Ly Access Equipment Ltd in Plymouth, PL6 8LT

Description

Data updated on: 08-05-2023

Ly Access Equipment started conducting its operations in the year 2010 as a Private Limited Company with reg. no. 07166906. The firm's registered office was registered in Plymouth at Plym House 3 Longbridge Road. The Ly Access Equipment Ltd business had been in this business field for at least 13 years.

Uwe L. was this particular company's director, appointed on 2012-04-20.

Uwe L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-04-30	2013-04-30	2014-04-28	2015-04-26	2015-12-30	2016-12-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 444	13 231	-254	4 868	9 318	12 097	9 392

Balance Sheet
Current Assets	17 883	18 285	9 288	10 251	9 744	8 973	6 474	6 474	5 410	17 253	25 641	24 221
Net Assets Liabilities								9 392	8 508	15 217	12 318	18 574
Cash Bank In Hand	6 362	8 407	3 801	5 244	1 879	2 542
Debtors	11 521	9 878	5 487	5 007	7 865	6 431
Net Assets Liabilities Including Pension Asset Liability	12 444	13 231	-254	4 868	9 318	12 097	9 392
Tangible Fixed Assets	995	26 080	19 590	11 940	9 248	7 789
Intangible Fixed Assets		26 080	19 590

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 444	12 231	-1 254	3 868	8 318	11 097
Shareholder Funds	12 444	13 231	-254	4 868	9 318	12 097	9 392

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 450	1 450	1 450	1 350	1 350
Average Number Employees During Period								2	2	2	2	2
Creditors								1 581		4 066	15 227	6 568
Fixed Assets	995	26 080	19 590	11 940	9 248	7 789	5 949	5 949	4 548	3 480	3 254	2 271
Net Current Assets Liabilities	11 658	-12 849	-19 844	-7 072	70	4 308	4 893	4 893	5 410	13 968	10 414	17 653
Total Assets Less Current Liabilities	12 653	13 231	-254	4 868	9 318	12 097	10 842	10 842	9 958	17 448	13 668	19 924
Advances Credits Directors								2 127	4 285	5 841	12 197	3 643
Advances Credits Made In Period Directors								14 544	2 158	1 556	18 038
Advances Credits Repaid In Period Directors								10 500
Creditors Due Within One Year Total Current Liabilities	6 225	31 134
Provisions For Liabilities Charges	209
Tangible Fixed Assets Additions		37 607
Tangible Fixed Assets Cost Or Valuation	1 244	38 851	42 496	42 496	42 495	42 495
Tangible Fixed Assets Depreciation	249	12 771	22 906	30 556	33 248	34 706
Tangible Fixed Assets Depreciation Charge For Period		12 522
Accruals Deferred Income						1 450	1 450
Creditors Due Within One Year		31 134	29 132	17 323	9 674	3 215	1 581
Intangible Fixed Assets Additions			3 645
Intangible Fixed Assets Aggregate Amortisation Impairment		12 771	22 906
Intangible Fixed Assets Amortisation Charged In Period			10 135
Intangible Fixed Assets Cost Or Valuation		38 851	42 496
Number Shares Allotted			100	100		100
Par Value Share			10	10		10
Secured Debts		25 086	21 050	15 873	5 966
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				7 650	2 692	1 459
Amount Specific Advance Or Credit Directors		9 770

Company staff

Uwe L.

Role: Director

Appointed: 20 April 2012

Latest update: 9 July 2023

People with significant control

Uwe L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	10 March 2023
Confirmation statement last made up date	24 February 2022

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-28
Date Approval Accounts	27 April 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	2015-04-26
Date Approval Accounts	8 August 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-04-27
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	20 February 2017
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-29
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 April 2014

Ly Access Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uwe L.

Interfirm Secretary Ltd

Michaela M.

People with significant control

Uwe L.

Accounts Documents

Company filings

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