Lyme Textiles Limited in Stockport, SK1 3RB

Description

Data updated on: 04-10-2017

Lyme Textiles began its operations in the year 1999 as a Private Limited Company under the following Company Registration No.: 03713495. This firm's head office was situated in Stockport at Crown House. This Lyme Textiles Limited business had been operating offering its services for at least eighteen years.

Robert S. was this particular firm's managing director, arranged to perform management duties in 1999 in February.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	190 751	185 747	203 690	201 156	197 809

Balance Sheet
Cash Bank In Hand	192 713	199 561	225 877	196 845	229 593
Current Assets	204 510	210 346	238 377	222 235	229 747
Debtors	11 797	10 785	12 500	25 390	154
Tangible Fixed Assets	2 140	2 756	2 017	2 562
Net Assets Liabilities Including Pension Asset Liability	190 751	185 747

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	190 747	185 743	203 686	201 152	197 805
Shareholder Funds	190 751	185 747	203 690	201 156	197 809

Other Financial Data
Creditors Due Within One Year		27 355	36 704	23 641	31 938
Net Current Assets Liabilities	188 611	182 991	201 673	198 594	197 809
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 471		1 256	611
Tangible Fixed Assets Cost Or Valuation	8 715	10 186	10 186	11 442
Tangible Fixed Assets Depreciation	6 575	7 430	8 169	8 880
Tangible Fixed Assets Depreciation Charged In Period			739	711	911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 791
Tangible Fixed Assets Disposals					12 053
Total Assets Less Current Liabilities	190 751	185 747	203 690	201 156	197 809
Creditors Due Within One Year Total Current Liabilities	15 899	27 355
Fixed Assets	2 140	2 756
Tangible Fixed Assets Depreciation Charge For Period		855