Lyons Group Holdings Limited in Chichester, PO20 7AJ

Description

Data updated on: 01-11-2023

Lyons Group Holdings started its business in the year 2008 as a Private Limited Company under the following Company Registration No.: 06511371. This particular business has been active for sixteen years and it's currently active. This firm's registered office is situated in Chichester at 9 Donnington Park. Anyone can also locate the company utilizing the zip code of PO20 7AJ. This firm's classified under the NACE and SIC code 64204 - Activities of distribution holding companies. Lyons Group Holdings Ltd released its latest accounts for the period that ended on 31st March 2022. The most recent confirmation statement was filed on 21st March 2023.

Stuart L., Michael L. and Keith L. are listed as enterprise's directors and have been working on the company success since 2019-06-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 091 110	1 197 974	1 612 679

Balance Sheet
Cash Bank On Hand				515 219	1 558 214	25 623	54 122
Current Assets	399 386	536 090	850 121	561 367	1 586 274	83 977	130 532
Debtors	357 196	465 748	651 238	46 148	28 060	58 354	76 410
Net Assets Liabilities				1 581 824	1 589 190	104 291	54 931
Other Debtors				40 448	19 360
Property Plant Equipment				1 731 528	1 579 043	2 836 865	2 882 564
Cash Bank In Hand	42 190	70 342	198 883
Net Assets Liabilities Including Pension Asset Liability	1 091 110	1 197 974	1 612 679
Tangible Fixed Assets	1 185 209	1 173 628	1 304 655

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	1 071 110	1 177 974	1 592 679
Shareholder Funds	1 091 110	1 197 974	1 612 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 556 755	1 692 595	2 163 840	2 573 697
Additions Other Than Through Business Combinations Property Plant Equipment					411 705
Amounts Owed To Related Parties				339 083	1 427 107
Creditors				18 944	1 452 068	2 249 247	2 345 022
Current Tax For Period					22 211
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				7 546	-28 219
Deferred Tax Liabilities				172 280	144 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-314 642		320 370
Disposals Property Plant Equipment					-428 350		398 295
Finance Lease Liabilities Present Value Total				18 944
Fixed Assets	1 205 211	1 193 630	1 324 657	1 751 530	1 599 045	2 856 867	2 902 566
Increase From Depreciation Charge For Year Property Plant Equipment					450 482		730 227
Investments Fixed Assets	20 002	20 002	20 002	20 002	20 002	20 002	20 002
Investments In Subsidiaries				20 002	20 002
Net Current Assets Liabilities	220 874	319 286	533 476	21 518	134 206	-2 165 270	-2 214 490
Other Creditors				17 325
Other Payables Accrued Expenses					2 750
Ownership Interest In Subsidiary Percent				100	100
Prepayments				3 000
Property Plant Equipment Gross Cost				3 288 283	3 271 638	5 000 705	5 456 261
Provisions For Liabilities Balance Sheet Subtotal				172 280	144 061	587 306	633 145
Revenue From Rendering Services				473 352	465 241
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 546	-6 008
Total Assets Less Current Liabilities	1 426 085	1 512 916	1 858 133	1 773 048	1 733 251	691 597	688 076
Total Borrowings				18 944
Trade Creditors Trade Payables				2 500		12 804	407 159
Trade Debtors Trade Receivables				2 700	8 700
Accounting Period Subsidiary	2 012	2 013	2 014
Creditors Due After One Year	242 188	234 057	144 332
Creditors Due Within One Year	178 512	216 804	316 645
Debtors Due After One Year	-14 413
Fixed Asset Investments Cost Or Valuation		20 002	20 002
Number Shares Allotted		20 000	20 000
Par Value Share		1	1
Percentage Subsidiary Held By Direct Holdings		100	100
Provisions For Liabilities Charges	92 787	80 885	101 122
Secured Debts	346 688	396 412	435 137
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Additions		307 400
Tangible Fixed Assets Cost Or Valuation	2 115 215	2 291 215	2 499 295
Tangible Fixed Assets Depreciation	930 006	1 117 587	1 194 640
Tangible Fixed Assets Depreciation Charged In Period		275 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		87 450
Tangible Fixed Assets Disposals		131 400
Accrued Liabilities Deferred Income						4 160	6 960
Additional Provisions Increase From New Provisions Recognised							45 839
Amounts Owed To Group Undertakings						2 232 283	1 930 903
Average Number Employees During Period						110	119
Comprehensive Income Expense						-159 235	275 640
Dividends Paid						70 000	325 000
Investments In Group Undertakings						20 002	20 002
Number Shares Issued Fully Paid							11 000
Percentage Class Share Held In Subsidiary							100
Profit Loss						1 341 206	1 251 229
Provisions						587 306	633 145
Recoverable Value-added Tax						58 354	76 410
Total Additions Including From Business Combinations Property Plant Equipment							853 851

Company staff

Stuart L.

Role: Director

Appointed: 19 June 2019

Latest update: 21 April 2024

Michael L.

Role: Director

Appointed: 19 June 2019

Latest update: 21 April 2024

Keith L.

Role: Director

Appointed: 19 June 2019

Latest update: 21 April 2024

People with significant control

Executives with significant control over this firm are: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael L.

Notified on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith L.

Notified on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart L.

Notified on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcia L.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcia L.

Notified on 6 April 2016

Ceased on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart L.

Notified on 6 April 2016

Ceased on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	1 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Lyons Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart L.

Michael L.

Keith L.

Marcia L.

Stuart L.

People with significant control

Michael L.

Keith L.

Stuart L.

Marcia L.

Marcia L.

Stuart L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Lyons Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart L.

Michael L.

Keith L.

Marcia L.

Stuart L.

People with significant control

Michael L.

Keith L.

Stuart L.

Marcia L.

Marcia L.

Stuart L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014