Lyburn Supplies Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

The Lyburn Supplies Limited firm has been operating offering its services for nineteen years, having launched in 2005. Started with Companies House Reg No. 05393425, Lyburn Supplies is a Private Limited Company with office in The Glades, Stoke-on-trent ST1 5SQ. The company's principal business activity number is 46760: Wholesale of other intermediate products. 2022-12-31 is the last time the company accounts were reported.

Lyburn Supplies Ltd is a small-sized vehicle operator with the licence number OD1089757. The firm has one transport operating centre in the country. In their subsidiary in Rugeley on Trent Valley Industrial Estate, 5 machines are available.

At present, we have a solitary director in the company: Karl W. (since 2005-08-01). That firm had been overseen by Clifford A. up until 6 years ago. As a follow-up a different director, namely Kevin B. quit nineteen years ago. In order to provide support to the directors, this firm has been utilizing the skills of Caroline H. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	128 305	148 055	135 625	110 976	163 343
Current Assets	2 165 391	2 480 018	2 227 204	3 074 620	3 703 151
Debtors	1 505 016	1 708 238	1 429 434	2 218 174	2 578 563
Net Assets Liabilities	435 313	271 921	390 854	677 493	680 290
Other Debtors	265 323	297 190	254 630	125 361	174 439
Property Plant Equipment	190 772	198 034	259 421	224 499	254 692
Total Inventories	532 070	623 725	662 145	745 469	961 245

Other Financial Data
Accrued Liabilities Deferred Income			112 704	73 243	173 540
Accumulated Amortisation Impairment Intangible Assets	114 000	123 500	133 000	140 125	147 520
Accumulated Depreciation Impairment Property Plant Equipment	351 123	361 825	304 449	299 629	293 424
Additions Other Than Through Business Combinations Intangible Assets					2 387
Additions Other Than Through Business Combinations Property Plant Equipment				15 800	322 344
Amounts Owed By Related Parties				4 920
Amounts Owed To Group Undertakings					964
Average Number Employees During Period	18	15	16	17	19
Bank Borrowings Overdrafts	4 959		41 666	183 490	135 729
Corporation Tax Payable			46 430	163 734	184 141
Creditors	91 891	333 598	330 268	267 270	192 884
Finance Lease Liabilities Present Value Total	91 891	97 348	102 977	83 780	57 155
Fixed Assets	266 772	264 534	316 421	274 376	299 559
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 320	5 669	19 627	45 781	40 071
Increase From Amortisation Charge For Year Intangible Assets		9 500	9 500	7 125	7 395
Increase From Depreciation Charge For Year Property Plant Equipment		95 118	72 666	46 663	50 923
Intangible Assets	76 000	66 500	57 000	49 875	44 867
Intangible Assets Gross Cost	190 000	190 000	190 000	190 000	192 387
Net Current Assets Liabilities	292 268	361 185	449 901	712 787	630 245
Other Creditors	849 269	236 250	185 625	503 915	190 087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				51 482	57 131
Other Disposals Property Plant Equipment				55 540	298 359
Other Taxation Social Security Payable	118 550	271 966	203 868	100 410	119 499
Property Plant Equipment Gross Cost	541 895	559 859	563 870	524 131	548 116
Provisions For Liabilities Balance Sheet Subtotal	31 836	20 200	45 200	42 400	56 630
Total Assets Less Current Liabilities	559 040	625 719	766 322	987 163	929 804
Trade Creditors Trade Payables	865 575	911 134	1 055 022	1 432 401	2 326 812
Trade Debtors Trade Receivables	1 239 693	1 411 048	1 174 804	2 087 893	2 404 124
Amount Specific Advance Or Credit Directors	113 319	137 053	98 652
Amount Specific Advance Or Credit Made In Period Directors	62 348	112 951	98 652
Amount Specific Advance Or Credit Repaid In Period Directors		89 217	137 053
Comprehensive Income Expense	168 933	-61 317	285 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment		84 416	130 042
Disposals Property Plant Equipment		107 383	211 468
Dividends Paid		102 000	166 700
Increase Decrease In Property Plant Equipment		99 475	121 988
Issue Equity Instruments	150	-75
Other Remaining Borrowings		286 875	236 250
Total Additions Including From Business Combinations Property Plant Equipment		125 347	215 479
Total Borrowings	126 661	433 379	373 972