Lyontech Engineering Limited in Flintshire, CH6 5UY

Description

Data updated on: 01-11-2023

This Lyontech Engineering Limited firm has been operating in this business field for twenty six years, as it's been established in 1998. Started with Registered No. 03547254, Lyontech Engineering is a Private Limited Company located in Unit 39 Manor Industrial Estate, Flintshire CH6 5UY. The enterprise's Standard Industrial Classification Code is 33120, that means Repair of machinery. Lyontech Engineering Ltd filed its latest accounts for the financial year up to 2023-03-31. The company's latest confirmation statement was released on 2023-03-02.

There seems to be a single director at the moment supervising this particular business, namely Eric L. who's been doing the director's obligations for twenty six years. To provide support to the directors, this particular business has been utilizing the expertise of Tania L. as a secretary since the appointment on 1998-04-17.

Executives who control the firm include: Eric L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tania 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	2010-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 323	125 326	220 894	224 697	232 620	257 466

Balance Sheet
Cash Bank On Hand						68 467	16 501	17 738	10 801	6 919	26 720	59 561	849
Current Assets	274 682	231 711	197 208	146 966	150 886	141 533	99 731	78 305	51 075	31 358	55 779	126 325	58 571
Debtors	274 423	231 362	174 362	98 472	119 222	73 066	83 230	60 567	40 274	24 439	29 059	66 764	57 722
Net Assets Liabilities						257 466	241 255	244 036	282 674	259 250	303 013	362 136	323 388
Other Debtors			174 267	91 307		49 328	49 328	40 642	17 242
Property Plant Equipment						347 987	346 181	344 827	361 301	374 167	365 816	359 553	354 856
Cash Bank In Hand	1	91	22 846	48 494	31 664	68 467
Net Assets Liabilities Including Pension Asset Liability	167 323	125 326	220 894	224 697	232 620	257 466
Stocks Inventory	258	258
Tangible Fixed Assets	371 230	363 613	357 900	353 616	350 395	347 986
Trade Debtors			95	7 165

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	167 321	125 324	220 892	224 695	232 618	257 464
Shareholder Funds	167 323	125 326	220 894	224 697	232 620	257 466

Other Financial Data
Version Production Software										2 020		2 022
Accumulated Depreciation Impairment Property Plant Equipment						93 952	95 758	97 112	104 038	115 172	123 523	129 786	134 483
Additions Other Than Through Business Combinations Property Plant Equipment									23 400	24 000
Average Number Employees During Period						3	3	3	4	4	4	4	4
Bank Borrowings						103 733	90 341	75 830	61 689	47 341	32 423	35 660	14 375
Bank Borrowings Overdrafts			137 011	124 310		6 000	6 000	6 000	6 000	6 000	6 000	11 250	11 250
Creditors						128 321	114 316	103 266	68 013	98 934	56 159	88 082	75 664
Increase From Depreciation Charge For Year Property Plant Equipment							1 806	1 354	6 926	11 134	8 351	6 263	4 697
Loans From Directors										47 400	4 609
Net Current Assets Liabilities	216 350	156 814	40 419	30 891	29 232	13 213	-14 585	-24 961	-16 938	-67 576	-380	38 243	-17 093
Other Creditors											30 000
Property Plant Equipment Gross Cost						441 939	441 939	441 939	465 339	489 339	489 339	489 339	489 339
Taxation Social Security Payable						43 730	28 021	24 377	27 468	1 095	12 533	34 518	2 570
Total Assets Less Current Liabilities	587 580	520 427	398 319	384 507	379 627	361 199	331 596	319 866	344 363	306 591	365 436	397 796	337 763
Trade Creditors Trade Payables						78 591	80 295	72 889	34 545	44 439	33 017	42 314	54 477
Trade Debtors Trade Receivables						23 738	33 902	19 925	23 032	24 439	29 059	66 764	57 722
Value-added Tax Payable													7 367
Director Remuneration			7 801	9 456
Administrative Expenses			45 685	75 734
Corporation Tax Due Within One Year			56 832	41 134
Cost Sales			-192 099	6 968
Creditors Due After One Year	171 686	154 687	143 011	124 310	111 507	103 733
Creditors Due Within One Year	58 332	74 897	150 789	116 075	121 654	128 320
Depreciation Tangible Fixed Assets Expense			5 713	4 284
Dividends Withdrawn From Total Reserves				57 560
Fixed Assets	371 230	363 613	357 900	353 616	350 395	347 986
Gross Profit Loss			246 850	156 646
Instalment Debts Due After5 Years			137 011	124 310	111 507
Interest Payable Similar Charges			2 839	3 226
Interim Payment			62 000	57 560
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss			201 165	80 912
Other Creditors Due Within One Year			37 538	2 261
Other Interest Receivable Similar Income			6	42
Other Taxation Social Security Within One Year			5 963	7 470
Par Value Share	1	1	1	1	1	1
Payments Received On Account Within One Year			3 000	3 000
Percentage Turnover Attributable To Markets Outside U K				11
Profit Loss For Period			157 568	61 363
Profit Loss On Ordinary Activities Before Tax			198 332	77 728
Provisions Charged Credited To Profit Loss Account During Period				-4 914
Provisions For Liabilities Charges		240 414	40 414	35 500	35 500
Share Capital Allotted Called Up Paid	2	2	2		2	2
Tangible Fixed Assets Cost Or Valuation	442 888	442 887	442 887		441 938	441 938
Tangible Fixed Assets Depreciation	71 658	79 274	84 987	89 271	91 543	93 952
Tangible Fixed Assets Depreciation Charged In Period		7 617	5 713	4 284		2 409
Tax On Profit Or Loss On Ordinary Activities			40 764	16 365
Trade Creditors Within One Year			41 456	50 210
Turnover Gross Operating Revenue			54 751	163 614
U K Current Corporation Tax On Income For Period			40 764	16 365
Value Shares Allotted			2	2	2

Company staff

Tania L.

Role: Secretary

Appointed: 17 April 1998

Latest update: 31 January 2024

Eric L.

Role: Director

Appointed: 17 April 1998

Latest update: 31 January 2024

People with significant control

Eric L.

Notified on 17 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tania L.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2010-10-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 December 2012
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lyontech Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania L.

Eric L.

Michael A.

Christine A.

People with significant control

Eric L.

Tania L.

Accounts Documents

Company filings

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