Lyons Boatyard Ltd in Birmingham, B14 4SP

Description

Data updated on: 01-11-2023

Lyons Boatyard Ltd is established as Private Limited Company, that is located in Limekiln Lane, Warstock, Birmingham. The office's zip code B14 4SP. This company was established in 2002. The business registered no. is 04532274. This company's declared SIC number is 33150 which means Repair and maintenance of ships and boats. 2022-10-31 is the last time company accounts were filed.

1 transaction have been registered in 2013 with a sum total of £902.

Dean C. is the company's only director, that was chosen to lead the company one year ago. Since 2011-08-08 Gary H., had been performing the duties for this specific business up until the resignation in 2023. As a follow-up another director, specifically Philip R. quit on 2011-08-08.

The companies that control this firm are as follows: Narrowboat Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rugby at 6 Tom Brown Street, CV21 3JT, Warwickshire and was registered as a PSC under the registration number 15146816.

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	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 070	21 546	36 966	36 342	941	8 198

Balance Sheet
Cash Bank On Hand						69 609	11 595	23 457	5 612	44 382	15 168	27 505
Current Assets	47 863	44 847	88 569	88 170	77 331	89 119	25 334	33 298	18 976	58 331	38 546	47 801
Debtors	9 601	10 230	15 975	13 267	11 365	5 648	4 766	2 483	2 091	3 765	14 630	11 727
Net Assets Liabilities						8 198	4 364	1 990	-10 516	15 216	17 434	20 840
Property Plant Equipment						34 311	30 137	25 885	23 651	21 934	22 647	19 181
Total Inventories						13 862	8 973	7 358	11 273	10 184	8 748	8 569
Cash Bank In Hand	23 255	14 738	53 834	56 264	48 242	69 609
Intangible Fixed Assets	22 459	20 506	18 553	16 600	14 647	12 694
Net Assets Liabilities Including Pension Asset Liability	6 070	21 546	36 966	36 342	941	8 198
Stocks Inventory	15 007	19 879	18 760	18 639	17 724	13 862
Tangible Fixed Assets	9 157	34 487	33 142	37 414	36 638	34 311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 970	21 446	36 866	36 242	841	8 098
Shareholder Funds	6 070	21 546	36 966	36 342	941	8 198

Other Financial Data
Total Fixed Assets Additions		27 476	125	6 455	2 411	700
Total Fixed Assets Cost Or Valuation	74 548	101 224	101 349	107 804	110 215	110 915
Total Fixed Assets Depreciation	42 932	46 231	49 654	53 790	58 930	63 910
Total Fixed Assets Depreciation Charge In Period		3 599	3 423	4 136	5 140	4 980
Total Fixed Assets Depreciation Disposals		-300
Total Fixed Assets Disposals		-800
Accumulated Amortisation Impairment Intangible Assets						26 366	28 319	30 272	32 225	34 178	36 131	38 084
Accumulated Depreciation Impairment Property Plant Equipment						37 544	42 327	46 579	48 813	50 530	51 599	55 185
Additions Other Than Through Business Combinations Property Plant Equipment							609				1 782	120
Amortisation Rate Used For Intangible Assets							20	20	20	20	20	20
Average Number Employees During Period						2	2	4	4	2	2	2
Creditors						58 381	61 848	21 566	18 792	23 250	13 712	47 118
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Fixed Assets	31 616	54 993	51 695	54 014	51 285	47 005	40 878	34 673	30 486	26 816	25 576	20 157
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 000	12 000	12 000	12 000	12 000	16 100	16 100
Increase From Amortisation Charge For Year Intangible Assets							1 953	1 953	1 953	1 953	1 953	1 953
Increase From Depreciation Charge For Year Property Plant Equipment							4 783	4 252	2 234	1 717	1 069	3 586
Intangible Assets						12 694	10 741	8 788	6 835	4 882	2 929	976
Intangible Assets Gross Cost							39 060	39 060	39 060	39 060	39 060	39 060
Net Current Assets Liabilities	12 148	-1 055	15 926	12 835	18 221	30 738	-36 514	11 732	184	35 081	24 834	683
Property Plant Equipment Gross Cost						71 855	72 464	72 464	72 464	72 464	74 246	74 366
Total Assets Less Current Liabilities	43 764	53 938	67 621	66 849	69 506	77 743	46 549	46 405	30 670	61 897	50 410	20 840
Creditors Due After One Year Total Noncurrent Liabilities	37 694	32 392	30 655	30 507	68 565	69 545
Creditors Due Within One Year Total Current Liabilities	35 715	45 902	72 643	75 335	59 110	58 381
Intangible Fixed Assets Aggregate Amortisation Impairment	16 601	18 554	20 507	22 460	24 413	26 366
Intangible Fixed Assets Amortisation Charged In Period		1 953	1 953	1 953	1 953	1 953
Intangible Fixed Assets Cost Or Valuation	39 060	39 060	39 060	39 060	39 060	39 060
Tangible Fixed Assets Additions		27 476	125	6 455	2 411	700
Tangible Fixed Assets Cost Or Valuation	35 488	62 164	62 289	68 744	71 155	71 855
Tangible Fixed Assets Depreciation	26 331	27 677	29 147	31 330	34 517	37 544
Tangible Fixed Assets Depreciation Charge For Period		1 646	1 470	2 183	3 187	3 027
Tangible Fixed Assets Depreciation Disposals		-300
Tangible Fixed Assets Disposals		-800

Company staff

Dean C.

Role: Director

Appointed: 01 December 2023

Latest update: 15 April 2024

Gary H.

Role: Director

Appointed: 08 August 2011

Resigned: 01 December 2023

Latest update: 15 April 2024

Philip R.

Role: Director

Appointed: 22 July 2009

Resigned: 08 August 2011

Latest update: 15 April 2024

Sarah B.

Role: Secretary

Appointed: 28 March 2003

Resigned: 01 December 2023

Latest update: 15 April 2024

Sarah B.

Role: Director

Appointed: 28 March 2003

Resigned: 01 December 2023

Latest update: 15 April 2024

Ian R.

Role: Director

Appointed: 24 September 2002

Resigned: 22 July 2009

Latest update: 15 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 11 September 2002

Resigned: 17 September 2002

Address: Salford, M7 4AS

Latest update: 15 April 2024

People with significant control

Narrowboat Holdings Ltd

Address: Sun House 6 Tom Brown Street, Rugby, Warwickshire, CV21 3JT, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 15146816

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah B.

Notified on 1 July 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of shares

Gary H.

Notified on 1 July 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 901.68
2013-07-19	3001791034		£ 901.68

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 901.68

2013-07-19

3001791034

£ 901.68

Lyons Boatyard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

Gary H.

Philip R.

Sarah B.

Sarah B.

Ian R.

Form 10 Secretaries Fd Ltd

People with significant control

Narrowboat Holdings Ltd

Sarah B.

Gary H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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