Lychgate Homes Limited in Nottingham, NG9 6RZ

Website

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www.lychgatehomesltd.co.uk

Description

Data updated on: 01-11-2023

Lychgate Homes Limited with reg. no. 02918363 has been a part of the business world for thirty years. The Private Limited Company can be found at 2 Regan Way, Beeston in Nottingham and their post code is NG9 6RZ. This firm's principal business activity number is 41201 and has the NACE code: Construction of commercial buildings. 2022-04-30 is the last time account status updates were filed.

When it comes to the following company's register, since 1995 there have been three directors: Aneu S., David G. and Daniel S.. Furthermore, the managing director's efforts are backed by a secretary - David G., who was appointed by the following limited company in 1994.

Executives with significant control over the firm are: Daniel S. has 1/2 or less of voting rights. David G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	876 888	806 130	778 880	737 866	565 005

Balance Sheet
Cash Bank On Hand					243 455	690 880	830 760	210 129	602 052	181 375	463 969
Current Assets	1 443 675	1 583 180	1 399 895	1 716 186	1 570 363	2 346 229	3 569 817	3 382 963	2 776 558	3 247 203	2 790 127
Debtors	178 478	304 615	199 583	535 606	68 042	270 746	99 649	549 572	512 737	262 140	169 886
Net Assets Liabilities										817 855	776 344
Other Debtors					62 318	96 693	80 229	519 985	484 835	188 198	156 426
Property Plant Equipment					2 956	572	15 252	11 589	7 718	4 489	35 692
Total Inventories					1 258 866	1 384 603	2 639 408	2 623 262	1 661 769	2 803 688	2 156 272
Cash Bank In Hand	368 092	1 003 335	938 937	67 850	243 455
Net Assets Liabilities Including Pension Asset Liability	876 888	806 130
Stocks Inventory	897 105	275 230	261 375	1 112 730	1 258 866
Tangible Fixed Assets	16 689	18 661	11 033	5 367	2 956

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	863 812	793 054	765 803	724 790	551 929
Shareholder Funds	876 888	806 130	778 880	737 866	565 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					174 854	148 209	142 192	146 121	149 992	153 761	154 422
Additions Other Than Through Business Combinations Property Plant Equipment							18 662	266		540	39 164
Average Number Employees During Period								13	13	13	11
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-724 790
Corporation Tax Payable					15 909	65 724	66 522	45 238	50 044	95 926	121 091
Creditors					1 008 314	1 774 679	2 989 395	2 868 110	2 183 647	2 433 837	2 046 106
Current Tax For Period					15 909	65 724	66 522	45 238	50 044	95 926	121 091
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											3 369
Increase From Depreciation Charge For Year Property Plant Equipment						2 384	3 982	3 929	3 871	3 769	7 961
Net Current Assets Liabilities	860 199	787 469	767 847	732 499	562 049	571 550	580 422	514 853	592 911	813 366	744 021
Number Shares Issued Fully Paid							1
Other Creditors					818 176	1 283 380	1 858 363	2 538 498	1 679 207	2 089 465	1 705 241
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 029	9 999				7 300
Other Disposals Property Plant Equipment						29 029	9 999				7 300
Other Taxation Social Security Payable					9 429	12 199	15 087	11 761	14 791	12 152	14 736
Par Value Share			1	1	1		1
Profit Loss					66 475	269 476	283 506	190 768	274 545	405 226	535 677
Property Plant Equipment Gross Cost					177 810	148 781	157 444	157 710	157 710	158 250	190 114
Provisions For Liabilities Balance Sheet Subtotal											3 369
Tax Tax Credit On Profit Or Loss On Ordinary Activities										95 926	124 460
Total Assets Less Current Liabilities	876 888	806 130	778 879	737 866	565 005	572 122	595 674	526 442	600 629	817 855	779 713
Trade Creditors Trade Payables					164 800	413 376	1 049 423	272 613	439 605	236 294	205 038
Trade Debtors Trade Receivables					5 723	174 053	19 420	29 587	27 902	73 942	13 460
Creditors Due Within One Year	583 476	795 711	632 048	983 687	1 008 314
Number Shares Allotted			1	1	1
Fixed Assets	16 689	18 661
Share Premium Account	12 975	12 975	12 975	12 975	12 975
Tangible Fixed Assets Additions		9 999
Tangible Fixed Assets Cost Or Valuation	229 605	201 952
Tangible Fixed Assets Depreciation	212 916	183 291
Tangible Fixed Assets Depreciation Charged In Period		7 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 001
Tangible Fixed Assets Disposals		37 652
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Aneu S.

Role: Director

Appointed: 06 July 1995

Latest update: 5 February 2024

David G.

Role: Director

Appointed: 13 April 1994

Latest update: 5 February 2024

David G.

Role: Secretary

Appointed: 13 April 1994

Latest update: 5 February 2024

Daniel S.

Role: Director

Appointed: 13 April 1994

Latest update: 5 February 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 September 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Lychgate Homes Limited

General information

Name:

Office Address:

Contact information

Website

www.lychgatehomesltd.co.uk

Description

Financial data based on annual reports

Company staff

Aneu S.

David G.

David G.

Daniel S.

Swift Incorporations Limited

People with significant control

Daniel S.

David G.

Accounts Documents

Company filings

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