Lyonsden Limited in Flintshire, CH6 6HD

Description

Data updated on: 01-11-2023

Lyonsden Limited can be reached at Flintshire at Boot End. Anyone can look up this business by the area code - CH6 6HD. The enterprise has been in business on the UK market for 20 years. This firm is registered under the number 05012535 and their official status is active. The firm's classified under the NACE and SIC code 93130 - Fitness facilities. The latest accounts were submitted for the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was filed on Sat, 19th Nov 2022.

According to the official data, the company is directed by a solitary director: Neil L., who was appointed on 2010/06/10. Since October 2009 Faye L., had fulfilled assigned duties for the following company till the resignation on 2010/06/11. Additionally another director, including Neil L. resigned in 2009.

Neil L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	494 872	329 096

Balance Sheet
Cash Bank On Hand		2 851	697	182	213	7 018	16 752	11 310	3 231
Current Assets	56 203	2 851		182	1 067	13 041	16 838	15 164	6 578
Debtors	8 170				854	6 023	86	86	3 347
Net Assets Liabilities		329 096	322 073	325 481	327 100	335 227	363 209	371 949	378 504
Other Debtors					854	6 023		3 768	3 347
Property Plant Equipment		764 307	763 666	761 170	758 936	762 136	759 707	757 766	756 524
Cash Bank In Hand	48 033	2 851
Net Assets Liabilities Including Pension Asset Liability	494 872	329 096
Tangible Fixed Assets	1 013 759	764 307

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-246 680	-162 456
Shareholder Funds	494 872	329 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		124 799	128 215	131 008	133 242	136 277	138 706	140 647	142 270
Additions Other Than Through Business Combinations Property Plant Equipment						6 235			381
Average Number Employees During Period			7	7	6	1		1	1
Bank Borrowings Overdrafts		150 000	151 118	135 923	121 436	126 781	104 106	95 343	79 312
Creditors		150 000	151 118	135 923	121 436	126 781	104 106	345 343	329 312
Further Item Creditors Component Total Creditors								250 000	250 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 416	2 793	2 234	3 035	2 429	1 941	1 623
Net Current Assets Liabilities	-223 887	-285 211	-290 475	-299 766	-310 400	-300 128	-292 392	-40 474	-48 708
Other Creditors		285 875	287 869	297 078	308 674	311 922	308 352	51 078	47 786
Other Taxation Social Security Payable		2 187	3 303	2 870	2 793	1 247	792	792
Prepayments Accrued Income							86	86
Property Plant Equipment Gross Cost		889 106	891 881	892 178	892 178	898 413	898 413	898 413	898 794
Total Assets Less Current Liabilities	789 872	479 096	473 191	461 404	448 536	462 008	467 315	717 292	707 816
Trade Creditors Trade Payables							86
Creditors Due After One Year	295 000	150 000
Creditors Due Within One Year	280 090	288 062
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	741 452	491 452
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 125
Tangible Fixed Assets Cost Or Valuation	1 152 856	889 106
Tangible Fixed Assets Depreciation	139 097	124 799
Tangible Fixed Assets Depreciation Charged In Period		3 577
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-17 875
Tangible Fixed Assets Increase Decrease From Revaluations		-267 875
Total Additions Including From Business Combinations Property Plant Equipment			2 775	297

Company staff

Neil L.

Role: Director

Appointed: 10 June 2010

Latest update: 20 February 2024

Faye L.

Role: Director

Appointed: 08 October 2009

Resigned: 11 June 2010

Latest update: 20 February 2024

Neil L.

Role: Director

Appointed: 12 January 2004

Resigned: 12 October 2009

Latest update: 20 February 2024

Faye L.

Role: Secretary

Appointed: 12 January 2004

Resigned: 08 October 2009

Latest update: 20 February 2024

People with significant control

Neil L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Lyonsden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

Faye L.

Neil L.

Faye L.

People with significant control

Neil L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Lyonsden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

Faye L.

Neil L.

Faye L.

People with significant control

Neil L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016