Lyons Brothers (u.k) Limited in Wanstead, E11 2RJ

Description

Data updated on: 01-11-2023

Lyons Brothers (u.k) Limited could be gotten hold of in 34-40 High Street, in Wanstead. The post code is E11 2RJ. Lyons Brothers (u.k) has been actively competing on the British market for the last 81 years. The reg. no. is 00383131. The company's principal business activity number is 41100 and has the NACE code: Development of building projects. Lyons Brothers (u.k) Ltd released its account information for the financial year up to 2022-09-30. Its latest confirmation statement was submitted on 2023-08-01.

The data we obtained describing this company's MDs shows that there are three directors: Janet L., Brett L. and Rodney L. who became the part of the company on Thursday 1st August 1991. To help the directors in their tasks, this specific business has been utilizing the skills of Janet L. as a secretary.

Rodney L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	686 633	672 166	698 058

Balance Sheet
Cash Bank In Hand	328	10 227	24 034
Cash Bank On Hand			24 034	11 230	23 915	4 134	36 396	3 669	47 569	345 924
Current Assets	5 584	22 280	29 780	14 183	27 702	15 313	47 404	7 327	205 222	351 340
Debtors	5 256	12 053	5 746	2 953	3 787	11 179	11 008	3 658	157 653	5 416
Net Assets Liabilities					698 197	2 068 240	2 101 080	2 064 463	1 986 482	1 800 652
Net Assets Liabilities Including Pension Asset Liability	686 633	672 166	698 058
Other Debtors			330	330	330	330	6 948	2 848
Property Plant Equipment			379	7
Tangible Fixed Assets	1 123	751	379

Capital & Reserves
Called Up Share Capital	8 002	8 002	8 002
Profit Loss Account Reserve	16 855	2 388	28 280
Shareholder Funds	686 633	672 166	698 058

Other Financial Data
Amount Specific Advance Or Credit Directors									153 316
Amount Specific Advance Or Credit Made In Period Directors									272 599
Amount Specific Advance Or Credit Repaid In Period Directors									119 283	153 316
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities								4 806	59 872	5 035
Accumulated Depreciation Impairment Property Plant Equipment			10 788	11 160
Additions Other Than Through Business Combinations Investment Property Fair Value Model										748 132
Average Number Employees During Period			3	3	3	3	3	3	3	3
Bank Borrowings			12 544
Bank Borrowings Overdrafts			12 544	1 680		2 779
Bank Overdrafts				1 680		2 779
Corporation Tax Payable								5 302	27 184	155 146
Creditors			114 638	97 932	112 042	102 024	101 275	97 815	96 016	191 047
Creditors Due After One Year	26 977	12 446
Creditors Due Within One Year	75 634	120 956	114 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 160
Disposals Investment Property Fair Value Model									300 000	1 100 000
Disposals Property Plant Equipment					11 167
Fixed Assets	783 660	783 288	782 916	782 544	782 537	2 400 051	2 400 051	2 400 051	2 100 051	1 748 183
Increase From Depreciation Charge For Year Property Plant Equipment				372
Investment Property			782 486	782 486	782 486	2 400 000	2 400 000	2 400 000	2 100 000	1 748 132
Investment Property Fair Value Model			782 486	782 486	782 486	2 400 000	2 400 000	2 400 000	2 100 000	1 748 132
Investments Fixed Assets	51	51	51	51	51	51	51	51	51	51
Net Current Assets Liabilities	-70 050	-98 676	-84 858	-83 749	-84 340	-86 711	-53 871	-90 488	109 206	160 293
Number Shares Allotted		8 002	8 002
Other Creditors			88 819	88 819	102 833	91 233	90 101	4 500	4 500	7 833
Other Investments Other Than Loans			51	51	51	51	51	51	51	51
Other Taxation Social Security Payable			12 466	6 624	6 848	6 053	8 749	6 770	1 531	1 905
Par Value Share		1	1
Prepayments Accrued Income								2 848	3 337	1 711
Property Plant Equipment Gross Cost			11 167	11 167
Provisions For Liabilities Balance Sheet Subtotal						245 100	245 100	245 100	222 775	107 824
Revaluation Reserve	661 776	661 776	661 776
Secured Debts	46 046	34 990	12 544
Share Capital Allotted Called Up Paid	8 002	8 002	8 002
Tangible Fixed Assets Cost Or Valuation	11 167	11 167
Tangible Fixed Assets Depreciation	10 044	10 416	10 788
Tangible Fixed Assets Depreciation Charged In Period		372	372
Total Assets Less Current Liabilities	713 610	684 612	698 058	698 795	698 197	2 313 340	2 346 180	2 309 563	2 209 257	1 908 476
Total Borrowings			12 544	1 680
Trade Creditors Trade Payables			809	809	2 361	1 959	2 425	2 458	2 929	199
Trade Debtors Trade Receivables			5 416	2 623	3 457	10 849	4 060	810	1 000	3 705

Company staff

Janet L.

Role: Secretary

Latest update: 6 February 2024

Janet L.

Role: Director

Appointed: 01 August 1991

Latest update: 6 February 2024

Brett L.

Role: Director

Appointed: 01 August 1991

Latest update: 6 February 2024

Rodney L.

Role: Director

Appointed: 01 August 1991

Latest update: 6 February 2024

People with significant control

Rodney L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Lyons Brothers (u.k) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet L.

Janet L.

Brett L.

Rodney L.

Scott L.

People with significant control

Rodney L.

Accounts Documents

Company filings

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