Lyme Bay Building Co Ltd in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

This firm operates under the name of Lyme Bay Building Co Ltd. It was started 12 years ago and was registered under 07917995 as its registration number. The headquarters of this company is situated in Pinner. You can reach them at 52 High Street. The company's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Lyme Bay Building Co Limited filed its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2022-12-11.

According to the latest data, this particular limited company is controlled by just one managing director: Gordon A., who was assigned to lead the company on 2012-01-20.

Gordon A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	420	8 215	6 141	30

Balance Sheet
Cash Bank On Hand				3 550	26 418	6 490	15 363	35 760	113 554	144 158	194 134
Current Assets	37 754	35 983	40 776	20 925	39 654	16 715	15 671	43 337	113 886	158 870	227 322
Debtors	11 212	2 282	23 748	3 875	8 236	5 225	308	7 577	332	14 712	33 188
Net Assets Liabilities					493	5 224	4 820	15 914	36 483	81 513	143 490
Other Debtors					5 654	1 425	308	53	52	159	29 263
Property Plant Equipment				3 000		13 676	9 117	4 558			774
Total Inventories				13 500	5 000	5 000
Cash Bank In Hand	23 042	14 061	3 497	3 550
Net Assets Liabilities Including Pension Asset Liability	420	8 215
Stocks Inventory	3 500	19 640	13 531	13 500
Tangible Fixed Assets	9 000	8 000	5 000	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	419	8 214	6 140	29
Shareholder Funds	420	8 215	6 141	30

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 000	12 000	16 559	21 118	25 677	30 235	30 235	30 493
Average Number Employees During Period							2	2	1	1	1
Bank Borrowings Overdrafts									50 000	50 000	45 420
Corporation Tax Payable				-1	7 758	66
Creditors				23 895	39 161	7 980	4 895	1 800	50 000	50 000	45 420
Increase From Depreciation Charge For Year Property Plant Equipment					3 000	4 559	4 559	4 559	4 558		258
Net Current Assets Liabilities	-8 580	215	1 141	-2 970	493	-472	598	13 156	86 483	131 513	188 136
Number Shares Issued Fully Paid						1
Other Creditors				16 502	1 228	7 980	4 895	1 800	8 768	3 717	315
Other Taxation Social Security Payable				2 708	7 811	247	4 804	13 386	15 119	22 784	30 595
Par Value Share			1	1		1
Property Plant Equipment Gross Cost				12 000	12 000	30 235	30 235	30 235	30 235	30 235	31 267
Total Additions Including From Business Combinations Property Plant Equipment						18 235					1 032
Total Assets Less Current Liabilities	420	8 215	6 141	30	493	13 204	9 715	17 714	86 483	131 513	188 910
Trade Creditors Trade Payables				4 686	22 364	4 117	2 222	10 964	3 516	856	8 276
Trade Debtors Trade Receivables				3 875	2 582	3 800		7 524	280	14 553	3 925
Creditors Due Within One Year	46 334	35 768	39 635	23 895
Number Shares Allotted			1	1
Fixed Assets	9 000	8 000
Tangible Fixed Assets Additions	12 000
Tangible Fixed Assets Cost Or Valuation	12 000	12 000
Tangible Fixed Assets Depreciation	3 000	4 000
Tangible Fixed Assets Depreciation Charged In Period	3 000	1 000
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Gordon A.

Role: Secretary

Appointed: 20 January 2012

Latest update: 26 March 2024

Gordon A.

Role: Director

Appointed: 20 January 2012

Latest update: 26 March 2024

People with significant control

Gordon A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 December 2015
Annual Accounts 15 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	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Lyme Bay Building Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon A.

Gordon A.

People with significant control

Gordon A.

Accounts Documents

Company filings

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