Lylestane Services Limited in Edinburgh, EH3 8BL

Description

Data updated on: 01-11-2023

Lylestane Services Limited can be contacted at Edinburgh at Exchange Place 3. You can look up the firm using the zip code - EH3 8BL. The enterprise has been in the field on the British market for 12 years. This business is registered under the number SC422868 and company's status at the time is active. The company's registered with SIC code 68320 - Management of real estate on a fee or contract basis. The latest annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-04-20.

Since Thursday 26th April 2012, this specific business has only been guided by one managing director: Valerie H. who has been with it for 12 years.

The companies that control this firm include: Alimy Trustees Limited owns over 3/4 of company shares. This business can be reached in Dunedin 9016 at 442 Moray Place and was registered as a PSC under the registration number 1977478.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 539	-24 095

Balance Sheet
Cash Bank On Hand			74 380	99 929	112 372	115 995
Current Assets	52 416	21 594	112 082	136 551	145 781	145 009
Debtors	5 411	5 834	25 367	24 421	22 315	21 381
Other Debtors				916	916
Property Plant Equipment				821	587	353
Total Inventories			12 335	12 201	11 094	7 633
Cash Bank In Hand	40 380	10 276
Net Assets Liabilities Including Pension Asset Liability	-18 539	-24 095
Stocks Inventory	6 625	5 484
Tangible Fixed Assets		561

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 639	-24 195
Shareholder Funds	-18 539	-24 095

Other Financial Data
Accrued Liabilities Deferred Income			61 145	29 249	23 838	29 193
Accumulated Depreciation Impairment Property Plant Equipment			690	807	1 041	1 275
Additions Other Than Through Business Combinations Property Plant Equipment				938
Amounts Owed To Group Undertakings			15 488	89 931	109 431	94 659
Average Number Employees During Period			9	7	6	6
Corporation Tax Payable			916
Creditors			85 747	137 947	148 953	138 838
Increase From Depreciation Charge For Year Property Plant Equipment				117	234	234
Net Current Assets Liabilities	-18 539	-24 656	26 335	-1 396	-3 172	6 171
Other Creditors			580	10 579	390	390
Other Taxation Social Security Payable			7 411	8 048	9 096	9 399
Prepayments Accrued Income			7 947	3 905	3 981	4 420
Property Plant Equipment Gross Cost			690	1 628	1 628
Total Assets Less Current Liabilities	-18 539	-24 095	26 335	-575	-2 585	6 524
Trade Creditors Trade Payables			207	140	6 198	5 197
Trade Debtors Trade Receivables			17 420	19 600	17 418	16 961
Creditors Due Within One Year	70 955	46 250
Fixed Assets		561
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		690
Tangible Fixed Assets Cost Or Valuation		690
Tangible Fixed Assets Depreciation		129
Tangible Fixed Assets Depreciation Charged In Period		129

Company staff

Valerie H.

Role: Director

Appointed: 26 April 2012

Latest update: 26 January 2024

People with significant control

Alimy Trustees Limited

Address: The Public Trust Building 442 Moray Place, Dunedin 9016, PO Box 3058, New Zealand

Legal authority New Zealand

Legal form Limited Company

Country registered New Zealand

Place registered Registrar Of Companies

Registration number 1977478

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lylestane Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie H.

People with significant control

Alimy Trustees Limited

Accounts Documents

Company filings

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