Lyon Communications Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

Lyon Communications is a company with it's headquarters at WA4 6NU Warrington at The Annexe, Walton Lodge Hill Cliffe Road. The enterprise was established in 1997 and is registered under the identification number 03300719. The enterprise has been active on the UK market for 27 years now and the last known status is active. This firm's classified under the NACE and SIC code 46510 and has the NACE code: Wholesale of computers, computer peripheral equipment and software. The most recent financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2022-11-15.

When it comes to this particular business, just about all of director's tasks have so far been performed by Matthew L. who was arranged to perform management duties fifteen years ago. This business had been guided by James L. up until 15 years ago. Furthermore, the director's duties are supported by a secretary - Jacqueline L., who was chosen by the business 27 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	45 511	54 475	55 677	63 624

Balance Sheet
Cash Bank On Hand					90 658	101 019	94 478	109 931	111 145	111 491
Current Assets	79 527	91 700	90 167	118 309	139 767	166 769	146 543	169 622	142 541	145 144	164 780
Debtors	20 884	34 040	15 648	36 456	46 919	62 810	50 353	57 535	29 216	29 388
Net Assets Liabilities				63 624	83 510	104 493	121 268	142 493	130 852	136 743	150 847
Property Plant Equipment					4 714	4 141	3 022	2 422	6 691	5 157
Total Inventories					2 190	2 940	1 712	2 156	2 180	4 265
Cash Bank In Hand	56 368	55 145	71 159	79 429
Net Assets Liabilities Including Pension Asset Liability	45 511	54 475	55 677	63 624
Stocks Inventory	2 275	2 515	3 360	2 424
Tangible Fixed Assets	3 740	6 236	8 272	6 284

Capital & Reserves
Called Up Share Capital	2	3	3	3
Profit Loss Account Reserve	45 509	54 472	55 674	63 621
Shareholder Funds	45 511	54 475	55 677	63 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 844	20 224	17 843	18 651	20 882	22 598
Additions Other Than Through Business Combinations Property Plant Equipment						807		208	6 500	182
Average Number Employees During Period							1	1	1	1	1
Creditors				60 028	60 971	66 417	27 783	29 139	17 109	12 579	14 757
Fixed Assets	3 740	6 236	8 272	6 284	4 714					5 157	1 017
Increase From Depreciation Charge For Year Property Plant Equipment						1 380	1 008	808	2 231	1 718
Net Current Assets Liabilities	41 771	48 239	48 802	58 281	78 796	100 352	118 760	140 483	125 432	132 565	150 023
Number Shares Issued Fully Paid						3	3
Other Creditors								2 954	3 068	2 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 389
Other Disposals Property Plant Equipment							3 500
Other Taxation Social Security Payable								26 185	14 041	10 482
Par Value Share						1	1
Property Plant Equipment Gross Cost					23 558	24 365	20 865	21 073	27 573	27 755
Provisions For Liabilities Balance Sheet Subtotal				941			514	412	1 271	979	193
Total Assets Less Current Liabilities	45 511	54 475	57 074	64 565	83 510	104 493	121 782	142 905	132 123	137 722	151 040
Trade Debtors Trade Receivables								57 535	29 216	29 388
Creditors Due Within One Year	37 756	43 461	41 365	60 028
Provisions For Liabilities Charges			1 397	941
Tangible Fixed Assets Additions		5 475
Tangible Fixed Assets Cost Or Valuation	18 151	21 489	23 558	23 558
Tangible Fixed Assets Depreciation	14 411	15 253	15 286	17 274
Tangible Fixed Assets Depreciation Charged In Period		2 078		1 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 236
Tangible Fixed Assets Disposals		2 137
Amount Specific Advance Or Credit Directors		22 641		33 610