Lyle Transport Services Limited in Glasgow, G21 4AT

Description

Data updated on: 01-11-2023

Lyle Transport Services Limited is established as Private Limited Company, based in 51 Hobden Street, Springburn in Glasgow. The headquarters' located in G21 4AT. The enterprise was set up on 2001-02-19. The business reg. no. is SC215903. This enterprise's declared SIC number is 49410 which means Freight transport by road. The business latest filed accounts documents were submitted for the period up to March 31, 2022 and the most recent confirmation statement was released on February 19, 2023.

Since 2001-02-19, the firm has only been guided by an individual managing director: William L. who has been with it for twenty three years. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of William L. as a secretary for the last 20 years.

William L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 236	12 417	32 776	21 284	34 203	16 452

Balance Sheet
Cash Bank In Hand	1 528	459	1 218	17 561		170
Cash Bank On Hand						170	268		-737		18 123		1 703
Current Assets	89 234	91 181	97 924	99 913	146 840	123 356	135 592	103 692	90 231	151 332	167 237	116 950	95 473
Debtors	61 486	64 502	84 031	74 427	131 030	100 506	113 342	82 842	71 858	134 532	137 614	109 700	92 020
Net Assets Liabilities						16 452	16 811	25 026	26 882	78 055	59 114	12 223	-20 108
Net Assets Liabilities Including Pension Asset Liability				21 284	34 203	16 452
Other Debtors						42 712	15 365	19 737	9 871		46 720	68 620	19
Property Plant Equipment						37 840	72 540	84 323	70 183	85 538	67 877	51 558
Stocks Inventory	26 220	26 220	12 675	7 925	15 810	22 680
Tangible Fixed Assets	24 293	25 869	20 051	15 957	51 415	37 840
Total Inventories						22 680	21 982	20 850	19 110	16 800	11 500	7 250	1 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 136	12 317	28 236	21 184	34 103	16 352
Shareholder Funds	12 236	12 417	32 776	21 284	34 203	16 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 776	56 161	78 928	99 893	120 538	141 799	158 118	6 581
Average Number Employees During Period							3	4	4	5	4	5	3
Bank Borrowings Overdrafts						7 274	6 972	6 176	8 050	8 690	50 000	35 797	27 568
Creditors						14 387	35 584	30 028	15 507	13 715	4 333	35 797	27 568
Creditors Due After One Year					23 106	14 387
Creditors Due Within One Year	101 291	104 633	85 199	94 586	140 946	130 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 600
Disposals Property Plant Equipment							14 408
Finance Lease Liabilities Present Value Total						14 387	35 584	30 028	15 507	13 715	4 333	5 056
Increase Decrease In Property Plant Equipment							47 140			36 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 985		20 965	20 645	21 261	16 319	10 514
Net Current Assets Liabilities	-12 057	-13 452	8 285	5 327	5 894	-7 001	-20 145	-29 269	-27 794	6 232	-4 430	-3 538	-31 858
Number Shares Allotted		100	100	100	100	100
Other Creditors						74 693	83 871	74 684	62 086	67 043	54 401	56 634	59 027
Other Taxation Social Security Payable						4 071	6 437	6 955	8 049	12 185	30 772	35 374	38 192
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						95 616	128 701	163 251	170 076	206 076	209 676	159 140
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 000		360	45 479	219
Tangible Fixed Assets Cost Or Valuation	87 285	94 285	94 285	94 645	140 124	95 616
Tangible Fixed Assets Depreciation	62 992	68 416	74 234	78 688	88 709	57 776
Tangible Fixed Assets Depreciation Charged In Period		5 424	5 818	4 454	10 021	11 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						42 679
Tangible Fixed Assets Disposals						44 727
Total Additions Including From Business Combinations Property Plant Equipment							47 493		6 825	36 000	3 600
Total Assets Less Current Liabilities	12 236	12 417	28 336	21 284	57 309	30 839	52 395	55 054	42 389	91 770	63 447	48 020	7 460
Trade Creditors Trade Payables						35 601	40 845	26 740	25 318	35 890	21 585	15 534	21 779
Trade Debtors Trade Receivables						57 794	97 977	63 105	61 987	134 532	90 894	41 080	92 001