Lyon & Son Limited in Arlesey, SG15 6SZ

Description

Data updated on: 01-11-2023

Lyon & Son Limited,registered as Private Limited Company, that is based in 169 High Street in Arlesey. The company's zip code is SG15 6SZ. This business has been prospering 15 years on the British market. The reg. no. is 06988133. The enterprise's classified under the NACE and SIC code 25110, that means Manufacture of metal structures and parts of structures. The latest filed accounts documents were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-01-04.

Currently, the directors chosen by this particular limited company are as follow: Paul W. selected to lead the company eleven years ago, Mark L. selected to lead the company in 2009 and Joanne L. selected to lead the company in 2009. Furthermore, the managing director's efforts are helped with by a secretary - Mark L., who joined the limited company in 2009.

Mark L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 950	66 202	85 063	103 891	107 298	196 288

Balance Sheet
Current Assets	20 623	71 994	103 218	175 545	179 748	308 910	598 728	548 737	503 663	432 224	340 501
Net Assets Liabilities						196 288	273 776	298 570	272 826
Cash Bank In Hand	9 549	48 764	84 727	112 449	104 814
Debtors	10 324	18 830	17 841	63 096	74 934
Net Assets Liabilities Including Pension Asset Liability	15 950	66 202	85 063	103 891	107 298	196 288
Stocks Inventory	750	4 400	650
Tangible Fixed Assets	10 607	10 526	9 844	11 591	5 443

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 850	66 102	84 963	103 791	107 198
Shareholder Funds	15 950	66 202	85 063	103 891	107 298	196 288

Other Financial Data
Description Principal Activities										25 110	25 110
Accrued Liabilities Not Expressed Within Creditors Subtotal							158 198	108 761	116 450	131 450	127 700
Average Number Employees During Period									3	2	2
Creditors						124 185	181 753	161 588	48 680	12 337	79 550
Fixed Assets	10 607	10 526	9 844	11 591	5 443	11 563	14 999	20 182	9 762	255 585	259 925
Net Current Assets Liabilities	5 343	55 676	75 219	92 300	101 855	184 725	416 975	387 149	332 275
Provisions For Liabilities Balance Sheet Subtotal									75 469	140 365	33 061
Total Assets									513 425	687 809	600 426
Total Assets Less Current Liabilities	15 950	66 202	85 063	103 891	107 298	196 288	431 974	407 331	342 037
Total Liabilities									513 425	687 809	600 426
Creditors Due Within One Year	15 280	16 318	27 999	83 245	77 893	124 185
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Current Asset Investments		3 650
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		9 077	10 228	15 520	594
Tangible Fixed Assets Cost Or Valuation	18 396	27 473	37 701	45 246	45 840
Tangible Fixed Assets Depreciation	7 789	16 947	27 857	33 655	40 397
Tangible Fixed Assets Depreciation Charged In Period		9 158	10 910	8 456	6 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 658
Tangible Fixed Assets Disposals				7 975

Company staff

Paul W.

Role: Director

Appointed: 21 October 2013

Latest update: 15 April 2024

Mark L.

Role: Director

Appointed: 12 August 2009

Latest update: 15 April 2024

Mark L.

Role: Secretary

Appointed: 12 August 2009

Latest update: 15 April 2024

Joanne L.

Role: Director

Appointed: 12 August 2009

Latest update: 15 April 2024

People with significant control

Mark L.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Lyon & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Mark L.

Mark L.

Joanne L.

People with significant control

Mark L.

Accounts Documents

Company filings

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