Li Lyon Limited in Bexley,, DA5 1LU

Description

Data updated on: 01-11-2023

Li Lyon Limited with reg. no. 06721190 has been on the market for sixteen years. This particular Private Limited Company can be contacted at Unit 42, The Coach House,, St Mary's Business Centre, 66-70 Bourne Road,, Bexley, and company's zip code is DA5 1LU. This enterprise's registered with SIC code 59113 meaning Television programme production activities. 2022-10-31 is the last time when account status updates were reported.

When it comes to this particular business, the majority of director's tasks up till now have been carried out by Tracey L. and Gregor L.. As for these two people, Tracey L. has managed business for the longest period of time, having been a part of directors' team since October 13, 2008.

Gregor L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 005	290	790	527	405	5 338

Balance Sheet
Current Assets	13 832	18 390	16 746	18 475	17 407	17 985	21 973	25 137	24 752	35 778	40 763	46 367
Net Assets Liabilities						5 338	432			9 691	18 453
Cash Bank On Hand						15 237	16 091	10 330	21 128
Debtors	3 651	9 596	4 794	8 880	5 272	648	5 512	14 807	530
Property Plant Equipment									1 445
Total Inventories						2 100	370		3 094
Cash Bank In Hand	5 381	8 044	11 952	9 595	10 535	15 237
Net Assets Liabilities Including Pension Asset Liability	-23	290	790	527	405	5 338
Other Debtors	3 651		730
Stocks Inventory	4 800	750			1 600	2 100
Trade Debtors		9 596	4 064	8 880	5 272	648

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	995	280	780	517	395	5 328
Shareholder Funds	1 005	290	790	527	405	5 338

Other Financial Data
Accrued Liabilities Deferred Income						1 133	661			633
Average Number Employees During Period							2	2	2	2	-2	-2
Creditors						12 647	21 541	25 099	18 408	27 660	24 523	49 664
Fixed Assets									1 445	1 573	2 213	3 513
Net Current Assets Liabilities	-23	290	790	527	405	5 338	432	38	6 344	8 118	16 240	-3 297
Total Assets Less Current Liabilities	-23	290	790	527	405	5 338	432	38	7 789	9 691	18 453	216
Accumulated Depreciation Impairment Property Plant Equipment						4 967	7 384	8 297	8 779
Increase From Depreciation Charge For Year Property Plant Equipment								913	482
Other Creditors						863	775	1 762	996
Other Taxation Social Security Payable						168	6 832	23 337	17 412
Property Plant Equipment Gross Cost						4 967	7 384	8 297	10 224
Total Additions Including From Business Combinations Property Plant Equipment							2 417	913	1 927
Trade Debtors Trade Receivables						648	5 512	14 807	530
Accruals Deferred Income Within One Year				2 121	1 718	1 133
Corporation Tax Due Within One Year	7 304	8 321	11 125	13 934	10 470	10 483
Corporation Tax Payable						10 483	13 273
Creditors Due Within One Year	13 855	18 100	15 956	17 948	17 002	12 647
Dividends Paid On Shares							60 000
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 417
Nominal Value Allotted Share Capital						10	10
Other Creditors Due Within One Year	514	702			1 109	863
Other Taxation Social Security Within One Year	5 498	8 538	4 831	1 893	3 705	168
Par Value Share		1	1	1	1	1
Profit Loss For Period		33 285	44 500	55 737	41 878	41 933
Profit Loss On Ordinary Activities After Tax							55 094
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Share Capital Authorised	10	10	10	10	10	10
Tangible Fixed Assets Additions			413	969	1 162	1 164
Tangible Fixed Assets Cost Or Valuation	1 259	1 259	1 672	2 641	3 803	4 967
Tangible Fixed Assets Depreciation	1 259	1 259	1 672	2 641	3 803	4 967
Tangible Fixed Assets Depreciation Charged In Period			413	969	1 162	1 164
Total Dividend Payment		34 000	44 000	56 000	42 000	37 000
Trade Creditors Within One Year	539	539
Work In Progress	4 800	750			1 600	2 100	370