Lyon & Turnbull Limited in Midlothian, EH1 3RR

Description

Data updated on: 01-11-2023

1998 marks the beginning of Lyon & Turnbull Limited, a company that is situated at 33 Broughton Place, Edinburgh, Midlothian. That would make 26 years Lyon & Turnbull has been in the UK, as the company was established on 1998-11-16. The company's Companies House Reg No. is SC191166 and the company post code is EH1 3RR. It 's been twenty five years that It's business name is Lyon & Turnbull Limited, but till 1999 the name was Saltire 2000 and before that, up till 1999-02-11 the company was known as Dunwilco (681). It means this company used three different names. The enterprise's SIC and NACE codes are 47791 and has the NACE code: Retail sale of antiques including antique books in stores. 2022-07-31 is the last time when account status updates were filed.

Taking into consideration this specific enterprise's growth, it was necessary to acquire new directors, among others: William B., Philip S., Iain M. who have been assisting each other since 2023-12-05 for the benefit of this specific business.

Previous company's names
Lyon & Turnbull Limited 1999-04-13
Saltire 2000 Limited 1999-02-11
Dunwilco (681) Limited 1998-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			2 158 591	2 473 624	2 582 854

Balance Sheet
Cash Bank On Hand					606 057	692 124	950 664	968 461	1 603 117	4 746 009	6 542 566	3 932 251
Current Assets	952 958	1 425 288	1 480 484	1 189 335	1 229 629	919 568	1 225 892	1 185 877	1 863 962	4 896 493	7 176 287	4 142 847
Debtors	493 994	381 237	782 637	884 572	623 572	227 444	275 228	217 416	234 545	149 364	633 721	210 596
Net Assets Liabilities					2 414 658	2 456 579	2 553 156	2 876 095	2 976 157	3 701 813	5 650 765	5 338 276
Other Debtors					70 187	80 560	101 497	142 129	93 318	54 507	7 597	7 873
Property Plant Equipment					3 197 837	3 193 028	3 097 538	3 050 021	2 990 180	2 936 870	2 919 502	3 389 743
Total Inventories									26 300	1 120
Cash Bank In Hand	458 964	1 044 051	697 847	304 763	606 057
Intangible Fixed Assets	15 300	8 700
Net Assets Liabilities Including Pension Asset Liability	1 790 305	1 970 462
Tangible Fixed Assets	3 209 579	3 220 992	3 245 083	3 239 403	3 261 139

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	84 860	265 017	453 146	768 179	877 409
Shareholder Funds			2 158 591	2 473 624	2 582 854

Other Financial Data
Audit Fees Expenses											7 649	8 541
Accrued Liabilities Deferred Income										1 302 265	962 233	544 376
Accumulated Amortisation Impairment Intangible Assets					78 000	78 000	78 000	78 000	78 000	78 000	78 000
Accumulated Depreciation Impairment Property Plant Equipment					514 078	627 739	749 805	878 785	883 780	989 735	1 049 036	1 244 802
Additions Other Than Through Business Combinations Property Plant Equipment											136 710	744 231
Administrative Expenses										3 749 633	4 240 133	4 647 389
Amounts Owed By Related Parties					120 581
Average Number Employees During Period								50	55	58	61	66
Bank Borrowings										903 900	720 504	511 355
Bank Borrowings Overdrafts					705 000	614 461	558 620	455 908	394 469	719 157	507 366	294 718
Cash Cash Equivalents Cash Flow Value									1 603 117	4 746 009	6 542 566	3 932 251
Cash Receipts From Sales Interests In Associates										-8 783
Corporation Tax Payable						25 340	47 555	122 440	94 048	420 801	436 332
Cost Sales										1 137 451	1 342 721	1 391 530
Creditors					705 000	635 189	567 503	455 908	394 469	719 157	507 366	294 718
Current Tax For Period										420 801	436 332
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-62 940	44 519	170 893
Depreciation Expense Property Plant Equipment										136 660	154 078
Depreciation Impairment Expense Property Plant Equipment										136 660	154 078	273 142
Dividends Paid								100 000	50 000	650 000		750 000
Dividends Paid Classified As Financing Activities										-650 000		-750 000
Dividends Paid On Shares Final										650 000		750 000
Finished Goods Goods For Resale										1 120
Fixed Assets	3 224 879	3 229 692	3 245 183	3 239 503	3 261 239	3 193 128	3 097 638	3 050 121	2 990 280	2 936 970	2 919 602	3 389 843
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										-500 000	183 396	209 149
Further Item Interest Expense Component Total Interest Expense										23
Further Item Tax Increase Decrease Component Adjusting Items										17 296	10 684	27 339
Future Minimum Lease Payments Under Non-cancellable Operating Leases								178 814	121 591	250 808	480 245	340 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-1 578 273	-436 820	1 776 122
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-76 398	484 357	-423 125
Gain Loss In Cash Flows From Change In Inventories										-25 180	-1 120
Gain Loss On Disposals Intangible Assets										-1 541	1 280
Government Grant Income										99 552
Gross Profit Loss										5 402 550	6 689 141
Income Taxes Paid Refund Classified As Operating Activities										-94 048	-420 801	-436 332
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-3 142 892	-1 796 557	2 610 315
Increase From Depreciation Charge For Year Property Plant Equipment						113 661	122 066	128 980	121 823	136 660	154 078	273 142
Intangible Assets Gross Cost					78 000	78 000	78 000	78 000	78 000	78 000	78 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										19 687	19 255
Interest Income On Bank Deposits										758	50	39 480
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss										758	50	39 480
Interest Paid Classified As Operating Activities										-19 710	-19 255	-35 839
Interest Payable Similar Charges Finance Costs										19 710	19 255	35 839
Interest Received Classified As Investing Activities										-758	-50	-39 480
Investments Fixed Assets			100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests								100	100	100
Investments In Subsidiaries										100	100	100
Net Cash Generated From Operations										-3 570 521	-2 555 389	474 245
Net Current Assets Liabilities	-109 574	-184 230	-108 280	78 463	40 929	23 684	140 200	404 237	515 351	1 556 065	3 355 113	2 530 628
Net Finance Income Costs										758	50	39 480
Number Shares Issued Fully Paid						500 000	500 000	500 000	500 000
Operating Profit Loss										1 752 469	2 449 008
Other Creditors					172 126	20 728	8 883	279 150	382 149	1 419 690	134 074	164 676
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					307 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									116 828	30 705	94 777	77 376
Other Disposals Property Plant Equipment							770		117 049	32 246	94 777	78 224
Other Interest Receivable Similar Income Finance Income										758	50	39 480
Other Operating Income Format1										99 552
Other Taxation Social Security Payable					307 733	135 922	184 972	136 230	219 141	383 707	305 695	280 777
Par Value Share		1		1	1	1	1	1	1
Payments To Related Parties											9 207	2 751
Pension Other Post-employment Benefit Costs Other Pension Costs										375 647	380 154	278 359
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100
Prepayments Accrued Income										45 746	108 310	100 999
Proceeds From Sales Intangible Assets											-1 280	847
Proceeds From Sales Property Plant Equipment												-848
Profit Loss					45 928	41 921	96 577	422 939	150 062	1 375 656	1 948 952	437 511
Profit Loss On Ordinary Activities Before Tax										1 733 517	2 429 803	608 404
Property Plant Equipment Gross Cost					3 711 915	3 820 767	3 847 343	3 928 806	3 873 960	3 926 605	3 968 538	4 634 545
Provisions For Liabilities Balance Sheet Subtotal					119 208	125 044	117 179	122 355	135 005	72 065
Purchase Property Plant Equipment										-84 891	-136 710	-744 231
Social Security Costs										212 498	223 177
Staff Costs Employee Benefits Expense										2 663 583	2 730 038	2 769 109
Taxation Including Deferred Taxation Balance Sheet Subtotal					119 208					72 065	116 584	287 477
Tax Expense Credit Applicable Tax Rate										329 368	461 663	127 765
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										2 482	4 010	5 159
Tax Tax Credit On Profit Or Loss On Ordinary Activities										357 861	480 851	170 893
Total Additions Including From Business Combinations Property Plant Equipment						108 852	27 346	81 463	62 203	84 891
Total Assets Less Current Liabilities	3 115 305	3 045 462	3 136 903	3 317 966	3 302 168	3 216 812	3 237 838	3 454 358	3 505 631	4 493 035	6 274 715	5 920 471
Total Borrowings										719 157	507 366	294 718
Total Operating Lease Payments										64 086	112 815
Trade Creditors Trade Payables					578 841	462 405	443 487	138 978	555 321	931 487	1 769 702	405 753
Trade Debtors Trade Receivables					432 804	146 884	173 731	75 287	141 227	94 857	517 814	101 724
Transfers To From Retained Earnings Increase Decrease In Equity								-22 100	-32 734	-53 055	-21 155	-21 155
Turnover Revenue										6 540 001	8 031 862
Wages Salaries										2 075 438	2 126 707	2 262 885
Company Contributions To Defined Benefit Plans Directors										295 296	248 330
Director Remuneration										705 526	514 747	557 658
Director Remuneration Benefits Including Payments To Third Parties										1 000 822	763 077	810 216
Advances Credits Directors	19 547	18 045
Advances Credits Made In Period Directors		5 222
Advances Credits Repaid In Period Directors		6 724
Bank Borrowings Overdrafts Secured	1 575 000	1 325 000
Borrowings	325 000	75 000
Capital Employed	1 790 305	1 970 462
Creditors Due After One Year	1 325 000	1 075 000	965 000	835 000	705 000
Creditors Due Within One Year	1 062 532	1 609 518	1 588 764	1 110 872	1 188 700
Intangible Fixed Assets Aggregate Amortisation Impairment	62 700	69 300	78 000	78 000	78 000
Intangible Fixed Assets Amortisation Charged In Period		6 600
Intangible Fixed Assets Cost Or Valuation	78 000	78 000	78 000	78 000	78 000
Number Shares Allotted		500 000		500 000	500 000
Percentage Subsidiary Held				100	100
Provisions For Liabilities Charges			13 312	9 342	14 314
Revaluation Reserve	1 205 445	1 205 445	1 205 445	1 205 445	1 205 445
Share Capital Allotted Called Up Paid	500 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets Additions		38 586		28 322	56 885
Tangible Fixed Assets Cost Or Valuation	3 877 006	3 915 592	3 942 526	3 655 031	3 711 915
Tangible Fixed Assets Depreciation	667 427	694 600	697 443	415 628	450 776
Tangible Fixed Assets Depreciation Charged In Period		27 173		34 002	35 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				315 817
Tangible Fixed Assets Disposals				315 817

Company staff

William B.

Role: Secretary

Appointed: 18 December 2023

Latest update: 28 March 2024

William B.

Role: Director

Appointed: 05 December 2023

Latest update: 28 March 2024

Philip S.

Role: Director

Appointed: 09 March 2023

Latest update: 28 March 2024

Iain M.

Role: Director

Appointed: 09 March 2023

Latest update: 28 March 2024

Roger B.

Role: Director

Appointed: 09 March 2023

Latest update: 28 March 2024

Alexandra D.

Role: Director

Appointed: 17 December 2020

Latest update: 28 March 2024

Gavin S.

Role: Director

Appointed: 24 August 2007

Latest update: 28 March 2024

Paul R.

Role: Director

Appointed: 16 November 1999

Latest update: 28 March 2024

Nicholas C.

Role: Director

Appointed: 03 August 1999

Latest update: 28 March 2024

John M.

Role: Director

Appointed: 03 August 1999

Latest update: 28 March 2024

Campbell A.

Role: Director

Appointed: 03 August 1999

Latest update: 28 March 2024

Bendor G.

Role: Director

Appointed: 01 December 2017

Resigned: 04 December 2020

Latest update: 28 March 2024

Mhairi M.

Role: Secretary

Appointed: 08 October 2014

Resigned: 18 December 2023

Latest update: 28 March 2024

Lee Y.

Role: Director

Appointed: 30 October 2013

Resigned: 20 November 2017

Latest update: 28 March 2024

Mhairi M.

Role: Director

Appointed: 30 October 2013

Resigned: 01 September 2023

Latest update: 28 March 2024

Rachel D.

Role: Director

Appointed: 24 August 2007

Resigned: 20 April 2015

Latest update: 28 March 2024

Campbell A.

Role: Secretary

Appointed: 16 November 1999

Resigned: 08 October 2014

Latest update: 28 March 2024

Angus G.

Role: Director

Appointed: 03 August 1999

Resigned: 13 May 2022

Latest update: 28 March 2024

Trevor K.

Role: Director

Appointed: 03 August 1999

Resigned: 20 March 2018

Latest update: 28 March 2024

Brian D.

Role: Director

Appointed: 03 February 1999

Resigned: 03 August 1999

Latest update: 28 March 2024

Christian H.

Role: Director

Appointed: 03 February 1999

Resigned: 03 September 1999

Latest update: 28 March 2024

Howe Securities Limited

Role: Secretary

Appointed: 03 February 1999

Resigned: 03 August 1999

Latest update: 28 March 2024

D.w. Company Services Limited

Role: Corporate Secretary

Appointed: 16 November 1998

Resigned: 03 February 1999

Address: 20 Castle Terrace, Edinburgh, EH1 2EN

Latest update: 28 March 2024

Douglas C.

Role: Director

Appointed: 16 November 1998

Resigned: 03 February 1999

Latest update: 28 March 2024

Michael P.

Role: Director

Appointed: 16 November 1998

Resigned: 03 February 1999

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Nicholas C. owns 1/2 or less of company shares. Noble Grossart Investments Limited owns 1/2 or less of company shares. This company can be reached in Edinburgh at Queen Street, EH2 3NR and was registered as a PSC under the reg no Sc046538.

Nicholas C.

Notified on 16 November 2016

Nature of control:

1/2 or less of shares

Noble Grossart Investments Limited

Address: 48 Queen Street, Edinburgh, EH2 3NR, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc046538

Notified on 16 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 January 2013
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 January 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Lyon & Turnbull Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

William B.

Philip S.

Iain M.

Roger B.

Alexandra D.

Gavin S.

Paul R.

Nicholas C.

John M.

Campbell A.

Bendor G.

Mhairi M.

Lee Y.

Mhairi M.

Rachel D.

Campbell A.

Angus G.

Trevor K.

Brian D.

Christian H.

Howe Securities Limited

D.w. Company Services Limited

Douglas C.

Michael P.

People with significant control

Nicholas C.

Noble Grossart Investments Limited

Accounts Documents

Company filings

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