Lyons Of Gainsborough,limited in Lincs, DN21 2AJ

Description

Data updated on: 01-11-2023

Lyons Of Gainsborough began its operations in the year 1957 as a Private Limited Company under the ID 00580318. The company has been active for 67 years and the present status is active. The firm's office is located in Lincs at Wembley Street. You can also find the firm by its post code, DN21 2AJ. This firm's principal business activity number is 33120 meaning Repair of machinery. Lyons Of Gainsborough,ltd released its account information for the period that ended on Fri, 31st Mar 2023. The most recent annual confirmation statement was filed on Thu, 29th Dec 2022.

There is just one managing director this particular moment leading this specific company, namely Charles L. who's been executing the director's obligations since 1957-03-20. That company had been managed by Charles L. till ten years ago. In addition another director, namely Mabel L. quit in April 1999. In order to support the directors in their duties, this particular company has been utilizing the expertise of Jane L. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	633 728	627 704	646 228	566 950	586 796

Balance Sheet
Cash Bank In Hand	506 225	438 115	453 005	477 341	446 873
Cash Bank On Hand					446 873	465 202	424 444	436 448	429 581	438 159	431 899	365 804
Current Assets	956 624	698 163	747 616	733 353	636 139	668 033	588 524	549 677	521 053	539 787	553 467	465 111
Debtors	300 749	63 698	136 911	123 062	79 766	86 906	65 650	51 829	46 872	51 028	72 868	58 107
Net Assets Liabilities					586 796	544 216	551 573				505 568	487 372
Net Assets Liabilities Including Pension Asset Liability			646 228	566 950	586 796
Other Debtors					5 323	11 939	9 720	10 231	11 600	13 776	15 390	8 274
Property Plant Equipment					1 014	12 132	9 134	6 880	347	280	228
Stocks Inventory	149 650	196 350	157 700	132 950	109 500
Tangible Fixed Assets	1 090	844	1 621	1 281	1 014
Total Inventories					109 500	115 925	98 430	61 400	44 600	50 600	48 700	41 200

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	623 728	617 704	636 228	556 950	576 796
Shareholder Funds	633 728	627 704	646 228	566 950	586 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 297	42 769	45 767	48 021	20 952	21 019	21 071	4 786
Average Number Employees During Period						4	4	4	2	2	2	2
Creditors					50 254	133 523	46 085	31 318	26 186	37 125	48 127	26 797
Creditors Due Within One Year	323 986	71 303	102 833	167 549	50 254
Increase From Depreciation Charge For Year Property Plant Equipment						2 472	2 998	2 254	1 695	67	52	4 786
Net Current Assets Liabilities	632 638	626 860	644 783	565 804	585 885	534 510	542 439	518 359	494 867	502 662	505 340	438 314
Number Shares Allotted		10 000		10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					1 450	1 405	1 476	3 843	4 792	5 706	2 998	2 849
Other Taxation Social Security Payable					3 940	5 390	11 392	4 886	1 018	13	1 963	2 775
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					41 311	54 901	54 901	54 901	21 299	21 299	21 299	21 299
Provisions For Liabilities Balance Sheet Subtotal					103	2 426						4 092
Provisions For Liabilities Charges			176	135	103
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	40 276		41 311	41 311
Tangible Fixed Assets Depreciation	39 186	39 432	39 690	40 030	40 297
Tangible Fixed Assets Depreciation Charged In Period		246		340	267
Total Additions Including From Business Combinations Property Plant Equipment						13 590						57 750
Total Assets Less Current Liabilities	633 728	627 704	646 404	567 085	586 899	546 642	551 573	525 239	495 214	502 942	505 568	491 464
Trade Creditors Trade Payables					44 864	126 728	33 217	22 589	20 376	31 406	43 166	21 173
Trade Debtors Trade Receivables					74 443	74 967	55 930	41 598	35 272	37 252	57 478	49 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 764
Disposals Property Plant Equipment									33 602

Company staff

Jane L.

Role: Secretary

Appointed: 21 December 2012

Latest update: 31 March 2024

Charles L.

Role: Director

Appointed: 30 April 1999

Latest update: 31 March 2024

Charles L.

Role: Secretary

Resigned: 21 December 2012

Latest update: 31 March 2024

Charles L.

Role: Director

Appointed: 29 December 1991

Resigned: 17 April 2014

Latest update: 31 March 2024

Mabel L.

Role: Director

Appointed: 29 December 1991

Resigned: 20 April 1999

Latest update: 31 March 2024

People with significant control

Charles L. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Charles L.

Notified on 20 December 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013

Lyons Of Gainsborough,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

Charles L.

Charles L.

Charles L.

Mabel L.

People with significant control

Charles L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Lyons Of Gainsborough,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

Charles L.

Charles L.

Charles L.

Mabel L.

People with significant control

Charles L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015