Lyons Farm Car Sales Ltd in Slinfold, RH13 0RL

Description

Data updated on: 01-11-2023

Lyons Farm Car Sales Ltd with reg. no. 08170349 has been in this business field for twelve years. This Private Limited Company can be contacted at Toat Hill Garage, Five Oaks Road in Slinfold and their post code is RH13 0RL. The company's SIC and NACE codes are 45112, that means Sale of used cars and light motor vehicles. Friday 30th September 2022 is the last time when account status updates were reported.

As for this specific limited company, the full extent of director's duties have so far been performed by Paul C. who was assigned to lead the company on August 7, 2012. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Brian C. as a secretary for the last twelve years.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 353	66 082	183 330	315 816

Balance Sheet
Cash Bank On Hand				84 421	102 673	34 113	15 978	56 106	15 154	43 420	200 985
Current Assets	172 507	226 379	274 886	470 350	665 840	649 124	601 064	794 218	1 079 956	1 110 046	1 348 924
Debtors	2 100	3 100	4 310	5 639	5 505	6 311	18 009	6 456	217 371	254 893	264 169
Net Assets Liabilities				315 816	438 191	530 285	561 828	665 227	945 934	990 177	1 021 758
Other Debtors				3 100	3 100	3 100	10 764		208 873	251 290	255 530
Property Plant Equipment				3 559	7 591	5 108	2 715	1 032	4 238	3 008	2 347
Total Inventories				380 290	557 662	608 700	567 077	731 656	847 431	811 733
Cash Bank In Hand	15 292	35 039	60 506	84 421
Net Assets Liabilities Including Pension Asset Liability	26 353	66 082	183 330	315 816
Stocks Inventory	155 115	188 240	210 070	380 290
Tangible Fixed Assets	5 357	6 393	3 025	3 559

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 353	65 082	182 330	314 816
Shareholder Funds	26 353	66 082	183 330	315 816

Other Financial Data
Accrued Liabilities Deferred Income							1 379	1 390	1 553	1 343	1 833
Accumulated Depreciation Impairment Property Plant Equipment				3 992	5 117	7 600	9 993	10 976	13 061	14 591	16 411
Additions Other Than Through Business Combinations Property Plant Equipment					7 357			525	5 291	300	1 159
Average Number Employees During Period				6	5	5	6	6	6	5	5
Corporation Tax Payable						34 378	26 619	30 169	70 385	21 426	20 820
Creditors				158 093	235 240	123 947	41 489	129 827	137 455	122 125	328 926
Dividend Declared Payable				28 000	36 000	36 000
Finished Goods Goods For Resale				380 290	557 662	608 700
Increase From Depreciation Charge For Year Property Plant Equipment					3 325	2 483	2 393	2 202	2 085	1 530	1 820
Loans From Directors				12 737	130 825	29 558
Net Current Assets Liabilities	20 996	59 689	180 305	312 257	430 600	525 177	559 575	664 391	942 501	987 921	1 019 998
Nominal Value Allotted Share Capital				1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors				25 800		65 558	530	34 744	28 812	77 250	188 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 200			1 219
Other Disposals Property Plant Equipment					2 200			1 225
Other Taxation Social Security Payable						4 158	452	27 460			5 918
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties									201 142	46 737	7 651
Prepayments Accrued Income						2 100	7 052	6 456	8 498	3 603	4 574
Property Plant Equipment Gross Cost				7 551	12 708	12 708	12 708	12 008	17 299	17 599	18 758
Provisions For Liabilities Balance Sheet Subtotal							462	196	805	752	587
Taxation Social Security Payable				62 708	48 201	38 536
Total Assets Less Current Liabilities	26 353	66 082	183 330			530 285	562 290	665 423	946 739	990 929	1 022 345
Trade Creditors Trade Payables				28 848	20 214	19 853	12 509	36 064	36 705	22 106	112 260
Trade Debtors Trade Receivables				2 539	2 405	3 211	193				4 065
Administrative Expenses	99 863	82 025
Cost Sales	843 926	1 279 723
Creditors Due Within One Year	151 511	166 690	94 581	158 093
Fixed Assets	5 357	6 393	3 025
Gross Profit Loss	161 466	163 072
Operating Profit Loss	61 603	81 047
Other Interest Receivable Similar Income		25
Profit Loss For Period	50 353	64 729
Profit Loss On Ordinary Activities Before Tax	61 603	81 072
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	6 326	1 730	1 391	2 784
Tangible Fixed Assets Cost Or Valuation	6 326	8 056	6 272	7 551
Tangible Fixed Assets Depreciation	969	1 663	3 247	3 992
Tangible Fixed Assets Depreciation Charged In Period	969	694	1 584	1 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				605
Tangible Fixed Assets Disposals			3 175	1 505
Tax On Profit Or Loss On Ordinary Activities	11 250	16 343
Total Dividend Payment	25 000	25 000
Turnover Gross Operating Revenue	1 005 392	1 442 795

Company staff

Brian C.

Role: Secretary

Appointed: 07 August 2012

Latest update: 5 February 2024

Paul C.

Role: Director

Appointed: 07 August 2012

Latest update: 5 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-08-07
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 December 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 November 2014
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 09 December 2015
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	09 December 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Lyons Farm Car Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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