Lyons Property Management (kent) Limited in Southampton, SO31 7EH

Description

Data updated on: 01-11-2023

Lyons Property Management (kent) Limited with Companies House Reg No. 08536408 has been on the market for 11 years. The Private Limited Company is located at The White House, 164 Bridge Road, Southampton and its area code is SO31 7EH. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-08-31 is the last time when account status updates were reported.

In order to be able to match the demands of their customer base, this particular business is consistently taken care of by a body of two directors who are Peter L. and Kathleen L.. Their outstanding services have been of prime importance to the business for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-354 401	15 882	64 258

Balance Sheet
Cash Bank In Hand	35 842	61 207	46 972
Cash Bank On Hand			46 972	96 858	113 489	142 527	180 199	255 086	190 762
Current Assets	35 842	409 534
Debtors			348 327	348 327	348 327	348 327	348 327	368 327	454 759
Net Assets Liabilities			64 258	125 302	155 564	192 920	261 701	323 361	340 957
Net Assets Liabilities Including Pension Asset Liability	-354 401	15 882	64 258
Property Plant Equipment			3 409	3 069	2 762	5 494	4 945	4 450	4 499
Tangible Fixed Assets		3 787	3 409

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-354 501	15 782	64 158
Shareholder Funds	-354 401	15 882	64 258

Other Financial Data
Average Number Employees During Period								1	1
Creditors			280 575	269 077	255 139	249 553	271 770	254 502	264 896
Creditors Due After One Year		53 875	53 875
Creditors Due Within One Year	390 243	343 564	280 575
Debtors Due After One Year		348 327	348 327
Net Current Assets Liabilities	-354 401	65 970	114 724	176 108	206 677	241 301	256 756	368 911	380 625
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 208
Tangible Fixed Assets Cost Or Valuation		4 208
Tangible Fixed Assets Depreciation		421	799
Tangible Fixed Assets Depreciation Charged In Period		421	378
Total Assets Less Current Liabilities	-354 401	69 757	118 133	179 177	209 439	246 795	261 701	373 361	385 124

Company staff

Peter L.

Role: Director

Appointed: 01 January 2015

Latest update: 30 March 2024

Kathleen L.

Role: Director

Appointed: 20 May 2013

Latest update: 30 March 2024

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 07/07/2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	07/07/2014
Annual Accounts 24/05/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24/05/2016
Annual Accounts 13/07/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Lyons Property Management (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Kathleen L.

Accounts Documents

Company filings

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