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 twenty 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.

Given the following enterprise's number of employees, it became necessary to choose other company leaders: Gayle C. and Karl W. who have been cooperating since 2025 to fulfil their statutory duties for the firm. In order to provide support to the directors, this firm has been utilizing the skills of Caroline H. as a secretary for the last seven 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	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	128 305	148 055	135 625	110 976	163 343	168 254
Current Assets	2 165 391	2 480 018	2 227 204	3 074 620	3 703 151	4 606 964
Debtors	1 505 016	1 708 238	1 429 434	2 218 174	2 578 563	3 637 629
Net Assets Liabilities	435 313	271 921	390 854	677 493	680 290	682 615
Other Debtors	265 323	297 190	254 630	125 361	174 439	325 562
Property Plant Equipment	190 772	198 034	259 421	224 501	254 692	472 254
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	157 624
Accumulated Depreciation Impairment Property Plant Equipment	351 123	361 825	304 449	299 632	293 424	247 936
Additions Other Than Through Business Combinations Intangible Assets					2 387	1 950
Additions Other Than Through Business Combinations Property Plant Equipment				15 800	322 344	309 523
Amounts Owed By Related Parties				4 920		540 478
Amounts Owed To Group Undertakings					964	120 162
Average Number Employees During Period	18	15	16	17	19	20
Bank Borrowings Overdrafts	4 959		41 666	183 490	135 729	72 720
Corporation Tax Payable			46 430	163 734	184 141
Creditors	91 891	333 598	330 268	267 270	192 884	286 631
Finance Lease Liabilities Present Value Total	91 891	97 348	102 977	83 780	57 155	213 911
Fixed Assets	266 772	264 534	316 421	274 376	299 559	508 967
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 320	5 669	19 627	45 781	40 071	29 797
Increase From Amortisation Charge For Year Intangible Assets		9 500	9 500	7 125	7 395	10 104
Increase From Depreciation Charge For Year Property Plant Equipment		95 118	72 666	46 663	50 923	77 398
Intangible Assets	76 000	66 500	57 000	49 875	44 867	36 713
Intangible Assets Gross Cost	190 000	190 000	190 000	190 000	192 387	194 337
Net Current Assets Liabilities	292 268	361 185	449 901	712 787	630 245	551 779
Other Creditors	849 269	236 250	185 625	503 915	190 087	1 324 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				51 482	57 131	122 886
Other Disposals Property Plant Equipment				55 540	298 359	137 449
Other Taxation Social Security Payable	118 550	271 966	203 868	100 410	119 499	222 034
Property Plant Equipment Gross Cost	541 895	559 859	563 870	524 131	548 116	720 190
Provisions For Liabilities Balance Sheet Subtotal	31 836	20 200	45 200	42 400	56 630	91 500
Total Assets Less Current Liabilities	559 040	625 719	766 322	987 163	929 804	1 060 746
Trade Creditors Trade Payables	865 575	911 134	1 055 022	1 432 401	2 326 812	2 325 732
Trade Debtors Trade Receivables	1 239 693	1 411 048	1 174 804	2 087 893	2 404 124	2 771 589
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

Company staff

Gayle C.

Role: Director

Appointed: 21 January 2025

Latest update: 20 March 2025

Caroline H.

Role: Secretary

Appointed: 13 December 2018

Latest update: 20 March 2025

Karl W.

Role: Director

Appointed: 01 August 2005

Latest update: 20 March 2025

Gayle C.

Role: Director

Appointed: 12 February 2025

Resigned: 12 February 2025

Latest update: 20 March 2025

Francine C.

Role: Secretary

Appointed: 01 August 2005

Resigned: 08 January 2015

Latest update: 20 March 2025

Clifford A.

Role: Director

Appointed: 15 March 2005

Resigned: 30 November 2018

Latest update: 20 March 2025

Clifford A.

Role: Secretary

Appointed: 15 March 2005

Resigned: 01 August 2005

Latest update: 20 March 2025

Catherine A.

Role: Director

Appointed: 15 March 2005

Resigned: 30 November 2018

Latest update: 20 March 2025

Kevin B.

Role: Director

Appointed: 15 March 2005

Resigned: 15 March 2005

Latest update: 20 March 2025

Suzanne B.

Role: Secretary

Appointed: 15 March 2005

Resigned: 15 March 2005

Latest update: 20 March 2025

People with significant control

The companies with significant control over this firm are as follows: Kj Willis Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Festival Way, ST1 5SQ and was registered as a PSC under the reg no 13143630.

Kj Willis Group Limited

Address: The Glades Festival Way, Stoke-On-Trent, ST1 5SQ, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 13143630

Notified on 6 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karl W.

Notified on 6 April 2016

Ceased on 6 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Lyburn Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle C.

Caroline H.

Karl W.

Gayle C.

Francine C.

Clifford A.

Clifford A.

Catherine A.

Kevin B.

Suzanne B.

People with significant control

Kj Willis Group Limited

Karl W.

Accounts Documents

Company Vehicle Operator Data

Unit 36

Address

City

Postal code

No. of Vehicles

Company filings

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