Lyme Design And Build Limited in Wilmslow, SK9 1HY

Description

Data updated on: 01-11-2023

Registered as 06706600 16 years ago, Lyme Design And Build Limited is a Private Limited Company. Its present mailing address is The Old Stables, Alderley Road Wilmslow. This company's SIC code is 41100, that means Development of building projects. Lyme Design And Build Ltd reported its account information for the period that ended on 2022-09-30. Its most recent confirmation statement was released on 2023-04-03.

In order to satisfy the customers, the limited company is permanently being directed by a team of two directors who are Scott W. and Warren W.. Their support has been of extreme use to the following limited company since April 2020.

Warren W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 069	3 009	13	20 151	2 266

Balance Sheet
Cash Bank On Hand					29 137	23 166	12 941	43 861	130 060	160 189	230 656
Current Assets	53 583	61 814	58 417	100 654	87 369	61 455	83 905	72 306	164 505	235 522	266 164
Debtors	50 992	42 830	1 000	9 911			18 906			75 333	35 508
Net Assets Liabilities					2 262	9 592	10 711	10 549	134 693	167 022	170 298
Property Plant Equipment					46 722	61 564	47 915	43 607	135 174	173 935	205 396
Total Inventories					58 232	38 289	52 058	28 445	34 445
Cash Bank In Hand	2 591	18 984	20 890	27 218	29 137
Net Assets Liabilities Including Pension Asset Liability	7 069	3 009	13	20 151	2 266
Other Debtors				1 536
Tangible Fixed Assets	37 423	47 470	46 102	46 230	46 721
Stocks Inventory		42 830	36 527	63 525	58 232
Trade Debtors			1 000	8 375

Capital & Reserves
Called Up Share Capital	3	3	3	3	2
Profit Loss Account Reserve	7 066	3 006	10	20 148	2 264
Shareholder Funds	7 069	3 009	13	20 151	2 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 686	83 791	97 440	107 023	124 512	115 456	137 376
Average Number Employees During Period					11	13	15	16	16	15	17
Creditors					113 829	104 427	118 109	105 364	164 986	252 128	301 262
Fixed Assets	37 423	47 470	44 102	46 230	46 721	61 564	47 915	43 607	135 174	182 991	205 396
Increase From Depreciation Charge For Year Property Plant Equipment						14 105	13 649	9 583	8 433		21 920
Net Current Assets Liabilities	-20 757	-19 821	-29 117	-1 012	-26 455	-42 972	-34 204	-33 058	-481	-3 056	-35 098
Property Plant Equipment Gross Cost					116 408	145 355	145 355	150 630	259 686	298 447	342 772
Total Additions Including From Business Combinations Property Plant Equipment						28 947		5 275	100 000	38 761	44 325
Total Assets Less Current Liabilities	16 666	27 649	16 985	45 218	20 266	18 592	13 711	10 549	134 693	170 879	170 298
Accruals Deferred Income Within One Year		1 000	1 200	1 220
Creditors Due After One Year	9 597	24 640	16 972	25 067	18 000
Creditors Due Within One Year	74 340	81 635	85 534	101 666	113 824
Number Shares Allotted		3	3	3	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		24 640	16 972	25 067
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		10 034	4 100	7 475
Other Creditors Due Within One Year		251	5 771	3 981
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions		25 870	10 500	14 900	12 050
Tangible Fixed Assets Cost Or Valuation	55 087	80 957	89 458	104 358	116 408
Tangible Fixed Assets Depreciation	17 664	33 487	45 356	58 128	69 687
Tangible Fixed Assets Depreciation Charged In Period		15 823	11 868	12 772	11 559
Share Capital Allotted Called Up Paid		3	3	3	2
Taxation Social Security Due Within One Year		13 336	16 262	26 133
Trade Creditors Within One Year		57 014	60 201	62 857

Company staff

Scott W.

Role: Director

Appointed: 01 April 2020

Latest update: 5 February 2024

right to manage directors

Scott W.

Notified on 7 November 2016

Ceased on 21 July 2017

Nature of control:

1/2 or less of shares

Warren W.

Notified on 7 November 2016

Ceased on 2 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 April 2015
Annual Accounts 03 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	03 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Lyme Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

Warren W.

Scott W.

Scott W.

Stephen C.

People with significant control

Warren W.

Scott W.

Warren W.

Accounts Documents

Company filings

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