Lyon & Lyon Partners Ltd in Inverness, IV2 5GH

Description

Data updated on: 01-11-2023

Lyon & Lyon Partners Ltd 's been on the market for at least 8 years. Started with Registered No. SC553245 in 2016, the company is located at Clava House, Inverness IV2 5GH. This company's registered with SIC code 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. Lyon & Lyon Partners Limited filed its account information for the period up to Sat, 31st Dec 2022. Its latest confirmation statement was released on Thu, 8th Dec 2022.

There seems to be a team of two directors overseeing this specific firm right now, namely Amy L. and Oliver L. who have been executing the directors responsibilities since December 2016.

Executives with significant control over the firm are: Amy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	15 749			5 053
Current Assets	30 243	1 693	2 077	32 680
Debtors	14 244	1 443	1 827	27 377	6 507	2 216
Net Assets Liabilities	47 136	33 080	-2 756	-6 645	1 412	21 594
Other Debtors	14 244	1 443	1 827	18 931
Property Plant Equipment	702 122	789 384	786 116	916 220	991 134	1 079 897
Total Inventories	250	250	250	250	945	4 750

Other Financial Data
Accrued Liabilities Deferred Income				4 588	26 184	4 957
Accumulated Amortisation Impairment Intangible Assets	1 333	3 333	5 333	7 333	9 333	11 333
Accumulated Depreciation Impairment Property Plant Equipment	14 679	38 874	62 950	104 072	151 375	222 798
Amounts Owed To Directors				415 168	430 486	475 621
Average Number Employees During Period		3	3	4	5	5
Bank Borrowings Overdrafts	351 304	336 408	314 823	375 772	339 644	304 292
Corporation Tax Payable			8 446		79
Corporation Tax Recoverable				8 446
Creditors	59 642	61 958	720 746	825 193	817 906	862 419
Dividends Paid On Shares		16 667	14 667
Finance Lease Liabilities Present Value Total				34 253	47 776	82 506
Fixed Assets	720 789	806 051	800 783	928 887
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		3 751
Increase From Amortisation Charge For Year Intangible Assets	1 333	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	14 679	24 195	26 742	41 122		71 423
Intangible Assets	18 667	16 667	14 667	12 667	10 667	8 667
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-29 399	-60 265	-64 679	-73 162
Nominal Value Allotted Share Capital				2	2	2
Number Shares Issued Fully Paid	2	2			2	2
Other Creditors	292 950	360 453	405 923	449 421	1 000	11 244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 666
Other Disposals Property Plant Equipment			9 627
Other Provisions Balance Sheet Subtotal				37 177	61 219	63 129
Other Taxation Payable				-401	-216	280
Other Taxation Social Security Payable	-15	-21	-57	-401
Par Value Share	1	1			1	1
Prepayments Accrued Income				1 079	1 139
Property Plant Equipment Gross Cost	716 801	828 258	849 066	1 020 292	1 142 509	1 302 695
Provisions For Liabilities Balance Sheet Subtotal		15 845	18 114	37 177
Recoverable Value-added Tax				17 852	5 368
Total Additions Including From Business Combinations Property Plant Equipment	716 801	111 457	30 435	171 226		160 186
Total Assets Less Current Liabilities	691 390	745 786	736 104	855 725
Trade Creditors Trade Payables	29 022	11 217	8 577	63 556	19 904	21 444
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		42
Useful Life Intangible Assets Years					10	10
Useful Life Property Plant Equipment Years					8	8

Company staff

Amy L.

Role: Director

Appointed: 22 December 2016

Latest update: 19 February 2024

Oliver L.

Role: Director

Appointed: 22 December 2016

Latest update: 19 February 2024

People with significant control

Amy L.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver L.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-22
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Lyon & Lyon Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy L.

Oliver L.

People with significant control

Amy L.

Oliver L.

Accounts Documents

Company filings

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