Lyon Plumbing And Heating Limited in Ormskirk, L39 1PG

Description

Data updated on: 01-11-2023

The company named Lyon Plumbing And Heating was founded on Mon, 26th Mar 2012 as a Private Limited Company. This enterprise's headquarters can be reached at Ormskirk on 73 Lea Crescent. When you have to contact this business by post, its zip code is L39 1PG. The office registration number for Lyon Plumbing And Heating Limited is 08006164. This enterprise's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The latest annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-26.

The company has one director this particular moment controlling this specific limited company, namely Richard L. who has been performing the director's tasks since Mon, 26th Mar 2012. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Richard L. as a secretary since April 2012.

Richard L. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency

Balance Sheet
Cash Bank On Hand					2 827	15 211
Current Assets	23 747	13 835	6 252	6 335	6 823	17 586	3 884
Debtors	23 547	13 635	6 052	6 135	3 796	2 175	3 684
Net Assets Liabilities	8 343	1 971	-9 713	-10 388	-9 114	-1 280	-13 901
Other Debtors	9 547	3 511	5 199	2 905	3 706		1 384
Property Plant Equipment	3 206	2 367	1 706	1 203	902	676	507
Total Inventories	200	200	200	200	200	200	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 388	5 227	5 888	6 391	6 692	6 918	7 087
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts	5 548	6 490	5 336	8 308	2 250	3 000	3 362
Corporation Tax Payable	3 695					168
Creditors	18 610	14 231	9 671	12 326	4 089	9 792	11 542
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Fixed Assets	3 206	2 367	1 706	1 203	902	676	507
Increase From Depreciation Charge For Year Property Plant Equipment		839	661	503	301	226	169
Net Current Assets Liabilities	5 137	-396	-3 419	-5 991	2 734	7 794	-7 658
Other Creditors	540	1 162	472	441	451	406	500
Other Taxation Social Security Payable	1 727					2 489	828
Property Plant Equipment Gross Cost		7 594	7 594	7 594	7 594	7 594	7 594
Total Assets Less Current Liabilities	8 343	1 971	-1 713	-4 788	3 636	8 470	-7 151
Trade Creditors Trade Payables	7 100	6 579	3 863	3 577	1 388	3 729	6 852
Trade Debtors Trade Receivables	14 000	10 124	853	3 230	90	2 175	2 300

Company staff

Richard L.

Role: Secretary

Appointed: 01 April 2012

Latest update: 30 January 2024

Richard L.

Role: Director

Appointed: 26 March 2012

Latest update: 30 January 2024

People with significant control

Richard L.

Notified on 3 May 2017

Nature of control:

over 3/4 of shares

Richard L.

Notified on 7 April 2016

Ceased on 3 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Lyon Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Richard L.

People with significant control

Richard L.

Richard L.

Accounts Documents

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