Lyons & Sons Limited, NW4 1PA

Description

Data updated on: 01-11-2023

2001 is the year of the founding of Lyons & Sons Limited, the firm registered at 19 Manor Hall Avenue, London in Brent Cross. This means it's been twenty three years Lyons & Sons has been in the business, as the company was founded on 2001-07-05. The company's registration number is 04246661 and the zip code is NW4 1PA. The firm's principal business activity number is 43390: Other building completion and finishing. Lyons & Sons Ltd filed its latest accounts for the financial year up to Mon, 31st Oct 2022. Its most recent annual confirmation statement was released on Fri, 30th Jun 2023.

As of now, this firm has only been guided by one director: Gerard L. who has been controlling it for twenty three years. What is more, the director's efforts are often backed by a secretary - Teresa L., who was selected by this specific firm twenty three years ago.

Executives with significant control over the firm are: Teresa L. owns 1/2 or less of company shares. Gerard 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 195 236	2 761 720	2 963 667

Balance Sheet
Cash Bank On Hand			102 460	123 934	105 367	91 587	30 775	86 541	161 001
Current Assets	4 653 162	5 041 281	5 106 798	5 131 823	5 291 206	5 858 207	5 777 399	5 822 337	5 342 375
Debtors	17 629	2 604	3 228	6 779			18 479	312 108	196 088
Net Assets Liabilities			2 762 013	3 010 286	3 221 889	3 484 152	3 712 368	3 954 781	4 204 581
Other Debtors							18 479	10 772	6 557
Property Plant Equipment			4 228	13 283	9 962	7 302	22 143	37 458	25 694
Total Inventories			5 001 110	5 001 110	5 185 839	5 766 620	5 728 145	5 423 688	4 985 286
Cash Bank In Hand	41 042	94 621	102 460
Stocks Inventory	4 594 491	4 944 056	5 001 110
Tangible Fixed Assets	2 207 516	2 605 637	2 604 228

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 048 390	1 214 874	1 416 821
Shareholder Funds	2 195 236	2 761 720	2 963 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 395	28 823	32 144	34 804	20 898	27 208	25 489
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts			4 180 244	4 154 146	4 039 701	4 205 574	3 980 660	3 740 872	2 983 618
Corporation Tax Payable			35 138	54 833	105 953	113 786	51 375	53 710	62 284
Creditors			4 180 244	4 154 146	4 039 701	4 205 574	3 980 660	3 740 872	2 983 618
Current Tax For Period			35 138	54 833
Fixed Assets			2 604 228	2 613 283	2 609 962	2 607 302	2 622 143	2 637 458	2 625 694
Increase From Depreciation Charge For Year Property Plant Equipment				4 428	3 321	2 660	7 438	6 479	8 565
Investment Property			2 600 000	2 600 000	2 600 000	2 600 000	2 600 000	2 600 000	2 600 000
Investment Property Fair Value Model				2 600 000	2 600 000	2 600 000	2 600 000	2 600 000
Net Current Assets Liabilities	4 306 477	4 573 969	4 539 682	4 741 198	4 838 474	5 269 271	5 257 732	5 245 042	4 749 352
Number Shares Issued Fully Paid				2
Other Creditors			297 272	199 918	177 183	331 970	243 100	204 327	209 416
Other Deferred Tax Expense Credit			-16 722	-11 606
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 344	169	10 284
Other Disposals Property Plant Equipment							22 623		13 483
Other Taxation Social Security Payable				178	38 856	6 499	1 630	1 732
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			28 623	42 106	42 106	42 106	43 041	64 666	51 183
Provisions For Liabilities Balance Sheet Subtotal			201 654	190 049	186 847	186 847	186 847	186 847	186 847
Tax Tax Credit On Profit Or Loss On Ordinary Activities			18 416	43 227
Total Additions Including From Business Combinations Property Plant Equipment				13 483			23 558	21 625
Total Assets Less Current Liabilities	6 513 993	7 179 606	7 143 910	7 354 481	7 448 436	7 876 573	7 879 875	7 882 500	7 375 046
Trade Debtors Trade Receivables								301 336	189 531
Creditors Due After One Year	4 318 757	4 417 886	4 180 243
Creditors Due Within One Year	346 685	467 312	567 116
Number Shares Allotted		2	2
Revaluation Reserve	1 146 844	1 546 844	1 546 844
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Teresa L.

Role: Secretary

Appointed: 05 July 2001

Latest update: 28 January 2024

Gerard L.

Role: Director

Appointed: 05 July 2001

Latest update: 28 January 2024

People with significant control

Teresa L.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Gerard L.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Lyons & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa L.

Gerard L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Teresa L.

Gerard L.

Accounts Documents

Company filings

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