Lyme View Properties Ltd in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

This company is registered in Cheadle registered with number: 09665387. The firm was established in 2015. The headquarters of the firm is located at Clarke Nicklin House Brooks Drive Cheadle Royal Business Park. The area code for this place is SK8 3TD. This business's declared SIC number is 68100 which means Buying and selling of own real estate. 2022-07-31 is the last time company accounts were filed.

The directors currently officially appointed by this particular limited company are as follow: Jake B. appointed in 2015, Douglas B. appointed in 2015 and Jane B. appointed on Wed, 1st Jul 2015.

Doug B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	264

Balance Sheet
Cash Bank In Hand	13 126
Cash Bank On Hand	13 126	2 591	2 675	2 163	12 438	15 109	3 149	1 195
Current Assets	13 126	10 089	13 888	20 929	42 807	27 446	14 152	67 358
Debtors			1 000	1 754	16 301	2 209	5 458	60 064
Net Assets Liabilities	264	-21 496	-13 761	-9 803	-6 268	-18 528	-31 298	-37 324
Net Assets Liabilities Including Pension Asset Liability	264
Other Debtors					16 000	2 000	3 935	58 578
Property Plant Equipment	2 598	3 158	3 364	2 801	3 144	3 520	3 057
Tangible Fixed Assets	2 598
Total Inventories		7 498	10 213	17 012	14 068	10 128	5 545	6 099

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	64
Shareholder Funds	264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 170	2 893	5 252	6 964	9 139	11 572	14 089	16 139
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings					13 900	13 400	10 734	7 976
Bank Borrowings Overdrafts					13 900	13 400	10 734	7 976
Creditors	14 940	34 223	31 013	33 001	13 900	13 400	10 734	7 976
Creditors Due Within One Year	14 940
Increase From Depreciation Charge For Year Property Plant Equipment		1 723	2 359	1 712	2 175	2 433	2 517	369
Net Current Assets Liabilities	-1 814	-24 134	-17 125	-12 072	5 085	-8 648	-23 621	-31 460
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	12 788	34 223	31 013	33 001	35 954	35 094	35 850	97 149
Other Taxation Social Security Payable	2 152				768
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 768	6 051	8 616	9 765	12 283	15 092	17 146	18 746
Provisions For Liabilities Balance Sheet Subtotal	520	520		532	597			495
Provisions For Liabilities Charges	520
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 768
Tangible Fixed Assets Cost Or Valuation	3 768
Tangible Fixed Assets Depreciation	1 170
Tangible Fixed Assets Depreciation Charged In Period	1 170
Total Additions Including From Business Combinations Property Plant Equipment		2 283	2 565	1 149	2 518	2 809	2 054	1 600
Total Assets Less Current Liabilities	784	-20 976	-13 761	-9 271	8 229	-5 128	-20 564	-28 853
Trade Creditors Trade Payables					1 000	1 000	1 923	1 379
Trade Debtors Trade Receivables			1 000	1 754	301	209	1 523	1 486

Company staff

Jake B.

Role: Director

Appointed: 18 September 2015

Latest update: 24 March 2024

Douglas B.

Role: Director

Appointed: 01 July 2015

Latest update: 24 March 2024

Jane B.

Role: Director

Appointed: 01 July 2015

Latest update: 24 March 2024

People with significant control

Doug B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 19 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Lyme View Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake B.

Douglas B.

Jane B.

People with significant control

Doug B.

Accounts Documents

Company filings

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