Logs Of Lye Ltd in Brierley Hill, DY5 2YX

Description

Data updated on: 01-11-2023

Logs Of Lye has been operating in this business for nine years. Started under no. 09744362, the company is classified as a Private Limited Company. You may visit the main office of the firm during business times at the following location: Unit 5 Two Woods Trading Estate Talbots Lane, DY5 2YX Brierley Hill. The enterprise's declared SIC number is 2200 and their NACE code stands for Logging. The company's latest annual accounts describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Sunday 20th August 2023.

When it comes to this specific firm's register, since 2018-07-01 there have been two directors: Stephen H. and Stuart M..

The companies that control this firm are as follows: Mcfarlane Capital Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Brierley Hill at Talbots Lane, DY5 2YX and was registered as a PSC under the registration number 12370470. Stuart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	59 009

Balance Sheet
Current Assets	24 624	28 005	104 151	165 205	195 444	315 883	301 209
Cash Bank On Hand						10 875	85 370
Debtors						207 027	98 590
Net Assets Liabilities				-41 376	130 149	148 148	120 006
Other Debtors						185 187	59 364
Property Plant Equipment						473 823	446 827
Total Inventories						97 981	117 249
Net Assets Liabilities Including Pension Asset Liability	59 009

Capital & Reserves
Shareholder Funds	59 009

Other Financial Data
Average Number Employees During Period		3	2	3	8	7	7
Creditors	59 137	65 248	184 338	375 500	56 699	45 139	32 524
Fixed Assets	91 995	77 079	107 134	168 919	216 496	480 223	452 427
Net Current Assets Liabilities	-32 386	-37 243	-80 187	-210 295	-29 648	-286 936	-299 897
Total Assets Less Current Liabilities	59 609	39 836	26 947	-41 376	186 848	193 287	152 530
Accrued Liabilities						1 600	12 400
Accumulated Amortisation Impairment Intangible Assets						1 600	2 400
Accumulated Depreciation Impairment Property Plant Equipment						116 803	185 258
Bank Borrowings Overdrafts						9 547	105 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 050
Disposals Property Plant Equipment							3 000
Finance Lease Liabilities Present Value Total						2 530	2 827
Finance Lease Payments Owing Minimum Gross						3 289	3 289
Future Finance Charges On Finance Leases						759	462
Future Minimum Lease Payments Under Non-cancellable Operating Leases							38 500
Increase From Amortisation Charge For Year Intangible Assets							800
Increase From Depreciation Charge For Year Property Plant Equipment							70 505
Intangible Assets						6 400	5 600
Intangible Assets Gross Cost						8 000
Merchandise						97 981	117 249
Other Creditors						424	515
Other Taxation Social Security Payable						2 139	1 277
Prepayments						19 495	12 151
Property Plant Equipment Gross Cost						590 626	632 085
Recoverable Value-added Tax							13 530
Total Additions Including From Business Combinations Property Plant Equipment							44 459
Trade Creditors Trade Payables						395 172	367 367
Trade Debtors Trade Receivables						2 345	15
Accruals Deferred Income	600
Creditors Due Within One Year	58 537
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 527

Company staff

Stephen H.

Role: Director

Appointed: 01 July 2018

Latest update: 13 April 2024

Stuart M.

Role: Director

Appointed: 21 August 2015

Latest update: 13 April 2024

People with significant control

Mcfarlane Capital Ltd

Address: Unit 3 Talbots Lane, Trading Estate, Brierley Hill Talbots Lane, Brierley Hill, DY5 2YX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 12370470

Notified on 18 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 23 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 23 November 2017

Ceased on 18 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-08-21
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Logs Of Lye Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stuart M.

John B.

People with significant control

Mcfarlane Capital Ltd

Stuart M.

Stephen H.

John B.

Accounts Documents

Company filings

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