Lyons Sandwich Bar Limited in Houghton Le Spring, DH5 0AA

Description

Data updated on: 01-11-2023

Lyons Sandwich Bar began its operations in the year 2008 as a Private Limited Company registered with number: 06742769. This particular business has been active for 16 years and it's currently active. This firm's office is based in Houghton Le Spring at Kenton House Four Lane Ends. You can also find the firm using its zip code of DH5 0AA. This enterprise's Standard Industrial Classification Code is 47110 which means . November 30, 2022 is the last time when account status updates were reported.

Current directors listed by this specific business are: Savannah L. appointed in 2017 and Danielle L. appointed in 2008. Additionally, the managing director's responsibilities are assisted with by a secretary - Sandra L., who was officially appointed by this specific business in 2008.

Executives who have control over the firm are as follows: Danielle L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra L. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	820	915	154	417	1 259

Balance Sheet
Cash Bank In Hand	5 651	2 353	7 810	5 639	8 022
Cash Bank On Hand					8 022	14 534	12 160	11 131	9 888	8 652	25 543	15 725
Current Assets	7 196	3 470	8 460	6 461	8 810	15 633	13 565	12 511	11 765	38 419	28 329	18 809
Debtors	1 145	267	431	292	303	249	255	220	707	28 627	1 656	1 524
Net Assets Liabilities					1 259	2 456	1 798		2 138	662	1 928	-3 427
Net Assets Liabilities Including Pension Asset Liability	820	915	154	417	1 259
Other Debtors									250	250	1 009
Property Plant Equipment					5 078	1 090	785	1 198	1 701	3 705	9 371	8 279
Stocks Inventory	400	850	650	530	485
Tangible Fixed Assets			6 419	6 332	5 078
Total Inventories					485	850	1 150	1 160	1 170	1 140	1 130	1 560

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	818	913	152	415	1 257
Shareholder Funds	820	915	154	417	1 259

Other Financial Data
Amount Specific Advance Or Credit Directors				111	207	311	1 482	1 870	2 390	15 557	392	131
Amount Specific Advance Or Credit Made In Period Directors					104	104	1 171	388	520		12 600
Amount Specific Advance Or Credit Repaid In Period Directors										14 598		261
Accrued Liabilities								1 164	1 164	2 355	2 498
Accumulated Depreciation Impairment Property Plant Equipment					5 110	848	1 153	1 552	2 119	3 354	6 478	9 237
Average Number Employees During Period						4	4	4	4	4	4	6
Corporation Tax Payable								584	584	3 406
Creditors					344	14 049	12 552	11 009	11 328	35 000	24 820	17 980
Creditors Due After One Year			4 469	2 406	344
Creditors Due Within One Year	5 576	2 067	7 804	8 704	11 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 542
Disposals Property Plant Equipment						8 250
Dividends Paid								2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 280	305	399	567		3 124	2 759
Merchandise								1 160	1 170	1 140	1 130
Net Current Assets Liabilities	1 620	1 765	1 088	-2 243	-2 460	1 584	1 013	1 502	437	31 957	17 377	6 274
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable								283	375	193	31
Par Value Share		1	1	1	1
Prepayments								220	457	611	532
Profit Loss								2 902	-562		1 266	-5 355
Property Plant Equipment Gross Cost					10 188	1 938	1 938	2 750	3 820	7 059	15 849	17 516
Provisions For Liabilities Balance Sheet Subtotal					1 015	218
Provisions For Liabilities Charges			1 284	1 266	1 015
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			8 250	1 518	420
Tangible Fixed Assets Cost Or Valuation			8 250	9 768	10 188
Tangible Fixed Assets Depreciation			1 831	3 436	5 110
Tangible Fixed Assets Depreciation Charged In Period			1 831	1 605	1 674
Total Additions Including From Business Combinations Property Plant Equipment								812	1 070		8 790	1 667
Total Assets Less Current Liabilities	1 620	1 765	7 507	4 089	2 618	2 674	1 798	2 700	2 138	35 662	26 748	14 553
Trade Creditors Trade Payables								101
Value Shares Allotted			2	2
Advances Credits Directors			7	111	215
Advances Credits Made In Period Directors				104
Bank Borrowings Overdrafts										35 000	7 847
Fixed Assets			6 419						1 701	3 705
Recoverable Value-added Tax											115
Accruals Deferred Income	800	850	1 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		362	432
Secured Debts			6 531

Company staff

Savannah L.

Role: Director

Appointed: 01 August 2017

Latest update: 26 March 2024

Sandra L.

Role: Secretary

Appointed: 06 November 2008

Latest update: 26 March 2024

Danielle L.

Role: Director

Appointed: 06 November 2008

Latest update: 26 March 2024

People with significant control

Danielle L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sandra L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014
Annual Accounts 14 August 2015
Date Approval Accounts	14 August 2015

Lyons Sandwich Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savannah L.

Sandra L.

Danielle L.

Sandra L.

People with significant control

Danielle L.

Sandra L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Lyons Sandwich Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savannah L.

Sandra L.

Danielle L.

Sandra L.

People with significant control

Danielle L.

Sandra L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015