Lye Peugeot Centre Limited in Lye, DY9 8HR

Description

Data updated on: 01-11-2023

The company operates under the name of Lye Peugeot Centre Limited. This firm was established 12 years ago and was registered under 08058926 as the reg. no. This particular head office of this firm is located in Lye. You may find it at Unit 1 Easiflow Works, Providence Street. The enterprise's SIC code is 45200: Maintenance and repair of motor vehicles. Lye Peugeot Centre Ltd released its latest accounts for the period that ended on 2022-05-31. The company's most recent confirmation statement was filed on 2023-05-04.

To this date, this specific limited company has only been overseen by a single director: Paul S. who has been maintaining it for 12 years.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	38 313	27 373	26 200
Current Assets	44 313	34 373	33 200
Net Assets Liabilities	2 128	-782	-6 844
Property Plant Equipment	21 253	21 983	14 721
Total Inventories	6 000	7 000	7 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 977	11 502	16 409
Average Number Employees During Period	2	4	4
Bank Borrowings Overdrafts		13 402
Creditors	63 438	58 336	56 265
Finance Lease Liabilities Present Value Total	6 740	1 982
Fixed Assets	21 253	19 628	14 721
Increase From Depreciation Charge For Year Property Plant Equipment		2 770	4 907
Net Current Assets Liabilities	-19 125	35 571	-21 565
Other Creditors	56 698	42 952
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 198	1 500
Property Plant Equipment Gross Cost	32 230	31 130	31 130
Total Additions Including From Business Combinations Property Plant Equipment		3 500
Total Assets Less Current Liabilities	2 128	55 199	-6 844

Company staff

Paul S.

Role: Director

Appointed: 04 May 2012

Latest update: 31 March 2024

People with significant control

Paul S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Lye Peugeot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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