Lyon & Co LLP in Stoke-on-trent, ST7 2ES

Description

Data updated on: 01-11-2023

The firm is known under the name of Lyon & Co LLP. This firm was started 17 years ago and was registered with OC325817 as its reg. no. This particular office of this firm is registered in Stoke-on-trent. You can reach it at 14 Crewe Road, Alsager. Lyon & Company Llp reported its latest accounts for the financial year up to 2023/03/31. The firm's latest annual confirmation statement was released on 2023/02/08.

Executives with significant control over the firm are: Emma S.. Christopher S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	814	4 211	6	7		1	6 072	93
Current Assets	80 257	87 060	92 764	80 007	82 871	100 893	93 367	87 121
Debtors	79 443	82 849	92 758	80 000	82 871	100 892	87 295	87 028
Net Assets Liabilities	22 302	38 075	43 258	33 525	26 276	51 990	45 628	40 079
Other Debtors	-594	-594				871
Property Plant Equipment	76 545	98 423	84 192	71 427	60 610	42 331	56 043	47 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	57 912	51 034	66 105	78 870	89 687	65 228	71 548	79 997
Additions Other Than Through Business Combinations Property Plant Equipment		67 650	840			24 248	44 280
Amounts Owed By Group Undertakings Participating Interests	71 919	71 664	75 450	74 000	82 871	83 646	85 582	86 028
Amounts Owed To Group Undertakings Participating Interests	15 399
Average Number Employees During Period				1	1	2	2	2
Bank Borrowings					24 333	17 152	12 327	6 685
Bank Overdrafts	25 128	24 188	23 952	25 499	16 732	12 244	15 357	22 251
Creditors	67 438	48 027	47 248	46 762	37 321	32 160	43 085	47 965
Finance Lease Liabilities Present Value Total	17 524	17 792	14 938	14 938	14 938	10 484	12 294	12 294
Further Item Creditors Component Total Creditors			570
Increase From Depreciation Charge For Year Property Plant Equipment		20 500	15 071	12 765	10 817	7 560	9 957	8 449
Net Current Assets Liabilities	12 819	38 439	45 516	33 245	45 550	68 733	50 282	39 156
Other Creditors	9 106	5 527	5 743	6 241	5 567	8 402	9 796	8 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 378				32 019	3 637
Other Disposals Property Plant Equipment		52 650				66 986	24 248
Other Taxation Social Security Payable	281	520	517	84	84	-3	-3
Property Plant Equipment Gross Cost	134 457	149 457	150 297	150 297	150 297	107 559	127 591	127 591
Total Assets Less Current Liabilities	89 364	137 456	129 708	104 672	106 160	111 064	106 325	86 750
Trade Creditors Trade Payables			2 098			1 033	5 641	5 300
Trade Debtors Trade Receivables	8 118	11 185	17 308	6 000		16 375	1 713	1 000