Lyle Consultancy Limited in York, YO61 4NN

Description

Data updated on: 01-11-2023

Lyle Consultancy Limited, a Private Limited Company, that is based in Old Rectory Church Lane, Thormanby in York. The office's zip code YO61 4NN. This business has been registered on May 19, 2004. Its Companies House Registration Number is 05132381. The enterprise's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Its latest accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-12.

The information regarding the following enterprise's MDs implies there are two directors: Simon W. and Jayne W. who assumed their respective positions on May 19, 2004.

Executives who control the firm include: Simon W. owns 1/2 or less of company shares. Jayne W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	23 807	31 231	39 239	42 677	44 345	45 865

Balance Sheet
Cash Bank On Hand						13 583	18 860	25 475	15 266	17 073	878	1 395
Current Assets	39 969	48 356	59 634	63 550	66 322	68 653	74 153	47 719	27 279	27 025	19 379	1 395
Debtors	12 144	22 197	31 108	51 583	49 474	55 070	55 293	22 244	12 013	9 952	18 501
Net Assets Liabilities						45 865	50 961	20 378	12 279	8 635	1 982	-245
Other Debtors						46 313	46 313	14 521	12 013	9 952	18 501
Property Plant Equipment						2 510	4 115	3 651	4 135	2 622	1 300	221
Cash Bank In Hand	27 825	26 159	28 526	11 967	16 848
Net Assets Liabilities Including Pension Asset Liability	23 807	31 231	39 239	42 677	44 345	45 865
Tangible Fixed Assets	6 440	7 070	5 480	4 630	3 695

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 805	31 229	39 237	42 675	44 343
Shareholder Funds	23 807	31 231	39 239	42 677	44 345	45 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 881	20 154	15 910	17 711	19 224	20 546	21 625
Additions Other Than Through Business Combinations Property Plant Equipment								2 132	2 285
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable						18 211	18 240
Corporation Tax Recoverable						55	55
Creditors						25 130	26 778	30 298	18 348	20 513	18 546	1 861
Dividends Paid						69 850	73 000
Dividends Paid Classified As Financing Activities						-69 850	-73 000
Income Taxes Paid Refund Classified As Operating Activities						-18 683	-18 214
Increase From Depreciation Charge For Year Property Plant Equipment							1 273	1 596	1 801	1 512	1 322	1 079
Net Current Assets Liabilities	17 367	24 161	33 759	63 550	40 650	43 523	47 375	17 421	8 930	6 512	833	-466
Number Shares Issued Fully Paid							2
Other Creditors						900	1 721	1 150	1 750	1 699	1 714	1 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 840
Other Disposals Property Plant Equipment								6 840
Other Taxation Social Security Payable						6 019	6 817	29 148	16 598	18 814	16 832	41
Par Value Share		1	1	1	1		1
Profit Loss						71 370	78 096
Property Plant Equipment Gross Cost						21 391	24 269	19 561	21 846	21 846	21 846
Provisions For Liabilities Balance Sheet Subtotal						168	529	694	786	499	151
Purchase Property Plant Equipment						-909	-2 878
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 382	18 604
Total Additions Including From Business Combinations Property Plant Equipment							2 878
Total Assets Less Current Liabilities	23 807	31 231	39 239	68 180	44 345	46 033	51 490	21 072	13 065	9 134	2 133	-245
Trade Debtors Trade Receivables						8 702	8 925	7 723
Creditors Due After One Year				25 503	25 672
Creditors Due Within One Year	22 602	24 195	25 875	25 503	25 672	25 130
Fixed Assets	6 440	7 070	5 480	4 630	3 695	2 510
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges						168
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 017	1 267	2 338	1 409
Tangible Fixed Assets Cost Or Valuation	12 451	15 468	16 735	19 073	20 482
Tangible Fixed Assets Depreciation	6 011	8 398	11 255	14 443	16 787
Tangible Fixed Assets Depreciation Charged In Period		2 387	2 857	3 188	2 344

Company staff

Simon W.

Role: Director

Appointed: 19 May 2004

Latest update: 23 April 2024

Simon W.

Role: Secretary

Appointed: 19 May 2004

Latest update: 23 April 2024

Jayne W.

Role: Director

Appointed: 19 May 2004

Latest update: 23 April 2024

People with significant control

Simon W.

Notified on 20 May 2016

Nature of control:

1/2 or less of shares

Jayne W.

Notified on 20 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 December 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 8 January 2018
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	8 January 2018

Lyle Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Simon W.

Jayne W.

People with significant control

Simon W.

Jayne W.

Accounts Documents

Company filings

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