Lyon Cole Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Lyon Cole Limited is located at Old Harlow at 10-12 Mulberry Green. You can find the company by the postal code - CM17 0ET. This firm has been in the field on the British market for 27 years. The enterprise is registered under the number 03333907 and company's last known state is active. The firm current name is Lyon Cole Limited. This enterprise's previous customers may know the firm as Lyon Cole Insurance Group, which was in use until 2004/06/25. This enterprise's principal business activity number is 65120 meaning Non-life insurance. The firm's latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-14.

According to the data we have, the limited company was incorporated in 1997/03/14 and has so far been supervised by two directors. Additionally, the managing director's assignments are often helped with by a secretary - Mark C., who was appointed by this limited company twenty years ago.

Previous company's names
Lyon Cole Limited 2004-06-25
Lyon Cole Insurance Group Limited 1997-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 410	119 016	145 879	147 772	141 058

Balance Sheet
Cash Bank In Hand	157 966	144 813	197 752	195 518	232 152
Cash Bank On Hand					232 152	189 568	208 532	245 071	250 349	282 605	315 654	369 306	383 560
Current Assets	465 419	345 711	396 386	332 525	323 828	253 031	224 755	335 001	338 537	321 314	408 648	513 288	561 126
Debtors	307 453	200 898	198 634	137 007	91 676	63 463	16 223	89 930	88 188	38 709	92 994	143 982	177 566
Net Assets Liabilities					141 058	107 612	100 413	130 607	178 035	202 373	241 724	295 651	247 757
Net Assets Liabilities Including Pension Asset Liability	140 410	119 016	145 879	147 772	141 058
Other Debtors					8 005	8 283	7 892	8 418	9 126	7 157	11 265	21 611	11 611
Property Plant Equipment					71 655	48 246	23 646	18 254	10 426	19 239	18 968	18 149	114 668
Tangible Fixed Assets	55 719	54 506	108 264	93 452	71 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	140 310	118 916	145 779	147 672	140 958
Shareholder Funds	140 410	119 016	145 879	147 772	141 058

Other Financial Data
Secured Debts	20 552	25 433	67 522	68 768	53 091
Accumulated Depreciation Impairment Property Plant Equipment					95 821	80 868	63 646	69 617	58 841	63 649	18 767	23 960	38 819
Average Number Employees During Period						5	3	2	3	3	3	3	4
Creditors					26 992	22 449	14 694	222 648	170 928	138 027	185 487	235 269	73 531
Creditors Due After One Year		10 814	53 732	53 091	26 992
Creditors Due Within One Year		270 387	305 039	225 114	227 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 602	24 944		13 374		49 634		3 628
Disposals Property Plant Equipment						65 002	42 500		26 336		53 074		63 065
Dividends Paid								70 488	64 205
Finance Lease Liabilities Present Value Total					26 992	22 449	14 694	14 694					73 531
Increase Decrease In Property Plant Equipment						26 336
Increase From Depreciation Charge For Year Property Plant Equipment						11 649	7 722	5 971	2 598	4 808	4 752	5 193	18 487
Net Current Assets Liabilities	97 053	75 324	91 347	107 411	96 395	81 815	91 461	112 353	167 609	183 287	223 161	278 019	230 614
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors					10 777	9 715	9 120	7 939	6 694	9 546	9 137	8 489	9 589
Other Taxation Social Security Payable					27 412	17 649	16 535	24 498	25 427	25 632	30 709	33 477	15 344
Par Value Share			1	1	1			1	1	1	1	1	1
Profit Loss								100 682	111 633
Property Plant Equipment Gross Cost					167 476	129 114	87 292	87 871	69 267	82 888	37 735	42 109	153 487
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		31 400	79 026	39 050	1 787
Tangible Fixed Assets Cost Or Valuation	145 850	147 255	206 439	165 689	167 476
Tangible Fixed Assets Depreciation	90 131	92 749	98 175	72 237	95 821
Tangible Fixed Assets Depreciation Charged In Period			15 502	24 642	23 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 076	50 580
Tangible Fixed Assets Disposals		-29 995	19 842	79 800
Total Additions Including From Business Combinations Property Plant Equipment						26 640	678	579	7 732	13 621	7 921	4 374	174 443
Total Assets Less Current Liabilities	152 772	129 830	199 611	200 863	168 050	130 061	115 107	130 607	178 035	202 526	242 129	296 168	345 282
Trade Creditors Trade Payables					163 145	135 664	104 651	175 517	138 807	102 849	145 641	193 303	293 606
Trade Debtors Trade Receivables					83 671	55 180	8 331	81 512	79 062	31 552	81 729	122 371	165 955
Additional Provisions Increase From New Provisions Recognised											252		23 477
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										153		112
Advances Credits Made In Period Directors				8 204
Advances Credits Repaid In Period Directors				8 204
Provisions										153	405	517	23 994
Provisions For Liabilities Balance Sheet Subtotal										153	405	517	23 994
Creditors Due After One Year Total Noncurrent Liabilities	12 362	10 814
Creditors Due Within One Year Total Current Liabilities	368 366	270 387
Fixed Assets	55 719	54 506
Tangible Fixed Assets Depreciation Charge For Period		17 850
Tangible Fixed Assets Depreciation Disposals		-15 232

Company staff

Mark C.

Role: Secretary

Appointed: 31 May 2004

Latest update: 4 March 2024

Andrew S.

Role: Director

Appointed: 01 October 1997

Latest update: 4 March 2024

Mark C.

Role: Director

Appointed: 14 March 1997

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Mark C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 June 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

Lyon Cole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Andrew S.

Mark C.

Swift Incorporations Limited

Tony O.

People with significant control

Mark C.

Andrew S.

Accounts Documents

Company filings

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