Lygon Stores Limited in Pinner, HA5 5QA

Description

Data updated on: 01-11-2023

The firm is known under the name of Lygon Stores Limited. The firm first started 26 years ago and was registered under 03497081 as the registration number. The office of the firm is based in Pinner. You may visit them at Elthorne Gate, 64 High Street. It has been already twenty two years that It's business name is Lygon Stores Limited, but up till 2002 the name was Lygon Pharmacy and before that, up till September 7, 2001 this firm was known under the name Central Locum Services. It means this company used three other names. This company's SIC and NACE codes are 86900: Other human health activities. Lygon Stores Ltd released its latest accounts for the period that ended on 2021/10/28. The business most recent annual confirmation statement was submitted on 2023/03/11.

Regarding this limited company, the full scope of director's responsibilities have so far been done by Gurdial V. who was designated to this position in 2010. The limited company had been directed by Mohammed E. up until 2010. As a follow-up a different director, including Parveen S. quit in July 2001. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Amarpreet V. as a secretary since 2010.

Previous company's names
Lygon Stores Limited 2002-03-21
Lygon Pharmacy Limited 2001-09-07
Central Locum Services Limited 1998-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-29	2019-10-31	2020-10-31	2021-10-28
Currency
Net Worth	195 607	195 607	195 607	589 507	585 167	782 569

Balance Sheet
Current Assets	172 545	172 545	172 545	625 255	625 255	912 837	924 850	924 850	910 000	598 942	593 944
Net Assets Liabilities						647 635	716 646	716 646	690 104	664 754	302 281
Cash Bank In Hand	22 976	22 976	22 976	22 976	331 749	305 768
Debtors	92 504	92 504	92 504	219 906	191 268	543 019
Intangible Fixed Assets	157 500	157 500	157 500	67 500	67 500	22 500
Net Assets Liabilities Including Pension Asset Liability	195 607	195 607	195 607	589 507	589 507	782 569
Stocks Inventory	57 065	57 065	57 065	73 600	64 050	64 050
Tangible Fixed Assets	5 043	5 043	5 043	5 043	48 260	30 045

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	195 601	195 601	195 601	589 501	585 161	782 563
Shareholder Funds	195 607	195 607	195 607	589 507	585 167	782 569

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 630	2 295	2 295
Average Number Employees During Period							11	11	7	7	7
Creditors						294 302	263 513	263 513	272 400	441 837	391 812
Fixed Assets	202 543	202 543	202 543	115 760	115 760	52 545	57 604	57 604	52 504	45 304	100 149
Net Current Assets Liabilities	21 066	21 066	21 066	21 066	498 868	730 024	661 337	661 337	637 600	157 105	202 132
Total Assets Less Current Liabilities	223 609	223 609	223 609	223 609	589 507	782 569	718 941	718 941	690 104	664 754	302 281
Creditors Due After One Year	28 002	28 002	28 002	28 002
Creditors Due Within One Year	151 479	151 479	151 479	151 508	151 508	182 813
Intangible Fixed Assets Aggregate Amortisation Impairment				157 500	157 500	202 500
Intangible Fixed Assets Amortisation Charged In Period						22 500
Intangible Fixed Assets Cost Or Valuation	157 500	157 500	157 500	225 000	225 000	225 000
Investments Fixed Assets	40 000	40 000	40 000	40 000
Number Shares Allotted		6	6	6	6	6
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	21 265	21 265	21 265	77 889	77 889	77 889
Tangible Fixed Assets Depreciation	16 222	16 222	16 222	29 629	29 629	47 844
Tangible Fixed Assets Depreciation Charged In Period						11 254