Lyoncross Ltd in Glasgow, G53 5UW

Description

Data updated on: 01-11-2023

The company is registered in Glasgow under the ID SC323088. This company was started in the year 2007. The headquarters of the company is located at 54 Lyoncross Road . The area code is G53 5UW. The company's classified under the NACE and SIC code 47730 meaning Dispensing chemist in specialised stores. The firm's most recent filed accounts documents describe the period up to Tue, 31st May 2022 and the most recent confirmation statement was submitted on Mon, 8th May 2023.

On 2015-05-08, the corporation was recruiting a Pharmacy Dispenser to fill a full time position in the medical industry in Glasgow, Scotland. They offered a fixed term contract.

This company has one director at the moment overseeing this business, specifically Tejinder B. who's been carrying out the director's obligations for 17 years. That business had been presided over by Catherine B. up until 2022.

Tejinder B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	269 215	384 847	569 592	718 068	806 864	932 178

Balance Sheet
Cash Bank On Hand						647 280	818 925	949 310	959 267	1 144 441	1 093 990	911 137	1 369 611
Current Assets	599 835	620 993	705 303	870 514	973 773	1 018 029	1 221 439	1 330 410	1 441 008	1 639 833	1 603 732	1 511 404	1 885 640
Debtors	44 458	47 546	233 798	247 808	266 800	341 094	365 627	329 992	426 522	466 955	480 220	566 303	480 132
Net Assets Liabilities									1 292 474	1 471 791	1 475 542
Property Plant Equipment						41 413	40 265	35 130	30 567	26 307	26 810
Total Inventories						29 655	36 887	51 108	55 219	28 437	29 522	33 964	35 897
Cash Bank In Hand	534 197	546 135	446 701	581 668	667 096	647 280
Other Debtors						225 000	225 000	225 000	275 150	270 150		279 106	235 106
Stocks Inventory	21 180	27 312	24 804	41 038	39 877	29 655
Tangible Fixed Assets	15 539	13 981	12 364	51 571	44 657	41 413
Net Assets Liabilities Including Pension Asset Liability	269 215	384 847	569 592	718 068	806 864

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	269 213	384 845	569 590	718 066	806 862	932 176
Shareholder Funds	269 215	384 847	569 592	718 068	806 864	932 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 169	49 499	55 867	61 516	66 425	70 541	73 997	4 291
Average Number Employees During Period							4	4	5	4	4	4	4
Creditors						127 514	128 884	165 099	179 351	81 403	155 250	187 150	244 136
Fixed Assets	15 789	14 231	12 614	51 821	44 907	41 663	40 515	35 380	30 817	26 557	27 060	18 985	16 078
Increase From Depreciation Charge For Year Property Plant Equipment							7 330	6 368	5 649	4 909	4 116		2 907
Investments Fixed Assets	250	250	250	250	250	250	250	250	250	250	250	250	250
Net Current Assets Liabilities	599 835	370 616	556 978	666 247	761 957	890 515	1 014 555	1 165 311	1 261 657	1 526 637	1 448 482	1 324 254	1 641 504
Property Plant Equipment Gross Cost						83 582	89 764	90 997	92 083	92 732	97 351	5 009
Total Additions Including From Business Combinations Property Plant Equipment							6 182	1 233	1 086	649	4 619
Total Assets Less Current Liabilities	615 624	384 847	569 592	718 068	806 864	932 178	1 055 070	1 200 691	1 292 474	1 553 194	1 475 542	1 343 239	1 657 582
Accrued Liabilities						3 276	6 772	9 471	9 530	8 464		9 517	7 435
Corporation Tax Payable						46 780	51 560	47 125	38 207	47 908		112 522	161 541
Creditors Due Within One Year		250 377	148 325	204 267	211 816	127 514
Merchandise												33 964	35 897
Number Shares Allotted						2
Number Shares Issued Fully Paid							2	2	2	2			1
Other Investments Other Than Loans						250	250	250	250	250		250	250
Other Taxation Social Security Payable						209	229	224	365	1 670		2 410	1 366
Par Value Share						1	1	1	1	1			1
Recoverable Value-added Tax						23 273	12 365	7 650	8 060	35 415		140 314	81 006
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions		1 030	689	48 156	967	4 257
Tangible Fixed Assets Cost Or Valuation	28 483	29 513	30 202	78 358	79 325	83 582
Tangible Fixed Assets Depreciation	12 944	15 532	17 838	26 787	34 668	42 169
Tangible Fixed Assets Depreciation Charged In Period		2 588	2 306	8 949	7 881	7 501
Trade Creditors Trade Payables						77 249	69 493	44 942	46 576	53 356		62 441	73 657
Trade Debtors Trade Receivables						92 821	50 262	97 342	143 312	161 390		116 538	115 820
Other Remaining Borrowings										81 403
Creditors Due After One Year	346 409	250 377

Company staff

Tejinder B.

Role: Director

Appointed: 08 May 2007

Latest update: 11 May 2024

People with significant control

Tejinder B.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Catherine B.

Notified on 1 May 2017

Ceased on 27 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Pharmacy Dispenser in Glasgow, posted on Friday 8th May 2015
Region / City	Scotland, Glasgow
Industry	Healthcare
Work hours	Fixed term contract
Job type	full time

Pharmacy Dispenser in Glasgow, posted on Friday 8th May 2015

Region / City

Scotland, Glasgow

Industry

Healthcare

Work hours

Fixed term contract

Job type

full time

Lyoncross Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tejinder B.

Catherine B.

Catherine B.

People with significant control

Tejinder B.

Catherine B.

Accounts Documents

Jobs and Vacancies at Lyoncross Limited

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Lyoncross Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tejinder B.

Catherine B.

Catherine B.

People with significant control

Tejinder B.

Catherine B.

Accounts Documents

Jobs and Vacancies at Lyoncross Limited

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016