Lyric Limited in Redditch, B98 9BW

Description

Data updated on: 01-11-2023

Lyric Limited can be contacted at Redditch at 34 Hithergreen Lane. You can look up this business by the area code - B98 9BW. The firm has been operating on the English market for twenty six years. This firm is registered under the number 03592645 and its last known state is active. This business's SIC and NACE codes are 86900: Other human health activities. The latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-02-02.

At the moment, the directors appointed by the limited company are as follow: Sabarathnam A. assigned this position in 2011 and Anthony B. assigned this position on Wednesday 1st June 2005. To support the directors in their duties, this specific limited company has been using the skills of Cheryl B. as a secretary since the appointment on Thursday 23rd July 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	117 913	119 093	119 524	135 234	147 163

Balance Sheet
Cash Bank On Hand					655	1 895	1 766	1 287	1 007	3 232	9 311	12 725
Current Assets	88 181	130 607	122 097	120 268	116 853	102 639	94 347	131 230	131 213	129 414	144 235	131 671
Debtors	54 673	104 342	92 474	90 196	86 104	68 704	59 648	97 880	96 539	94 802	93 995	77 752
Net Assets Liabilities					147 163	162 794	167 867	176 259	182 337	212 733	261 791
Other Debtors					4 718	17 083	15 768	11 722	6 118	13 868	7 792	7 427
Property Plant Equipment					780 945	814 653	810 935	807 961	805 203	823 928	826 504	690 467
Total Inventories					30 094	32 040	32 933	32 063	33 667	31 380	40 929	41 194
Cash Bank In Hand	1 428	2 555	1 047	2 761	655
Intangible Fixed Assets	70 548	64 708	58 868	53 028	47 188
Net Assets Liabilities Including Pension Asset Liability	117 913	119 093	119 524	135 234	147 163
Stocks Inventory	32 080	23 710	28 576	27 311	30 094
Tangible Fixed Assets	495 013	520 640	686 380	785 995	780 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 813	118 993	119 424	135 134	147 063
Shareholder Funds	117 913	119 093	119 524	135 234	147 163

Other Financial Data
Accrued Liabilities Deferred Income					7 717	9 118	6 417	9 673	10 583	10 847	11 373	12 665
Accumulated Amortisation Impairment Intangible Assets					98 809	104 649	110 489	116 329	122 169	128 009	133 849	139 689
Accumulated Depreciation Impairment Property Plant Equipment					44 742	49 390	53 108	56 082	52 918	54 924	57 092	59 964
Amounts Owed To Group Undertakings					227 660	260 953	260 953	265 953	283 953	354 953	367 453	14 000
Average Number Employees During Period					6	6	7	5	5	5	6	6
Bank Borrowings					363 820	334 206	303 343	272 303	240 306
Bank Borrowings Overdrafts					33 831	35 380	36 658	37 674	48 899	50 633	140 623
Bank Overdrafts					60 878	33 851	35 848	61 638	61 566	21 326
Creditors					330 578	299 258	266 992	234 925	202 632	139 053	721 096	256 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 449
Disposals Property Plant Equipment									6 895			138 855
Fixed Assets	565 561	585 348	745 248	839 023	828 133	856 001	846 443	837 629	829 031	841 916	838 652	696 775
Increase From Amortisation Charge For Year Intangible Assets						5 840	5 840	5 840	5 840	5 840	5 840	5 840
Increase From Depreciation Charge For Year Property Plant Equipment						4 648	3 718	2 974	2 285	2 006	2 168	2 872
Intangible Assets					47 188	41 348	35 508	29 668	23 828	17 988	12 148	6 308
Intangible Assets Gross Cost					145 997	145 997	145 997	145 997	145 997	145 997	145 997
Net Current Assets Liabilities	-200 940	-219 092	-280 738	-340 030	-350 392	-393 949	-411 584	-426 445	-444 062	-490 130	-576 861	-124 553
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					57 721	59 589	61 023	66 472	71 672	82 583	59 959	43 042
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 515	1 600	1 800	1 685	1 750	1 903	3 227	2 737
Property Plant Equipment Gross Cost					825 687	864 043	864 043	864 043	858 121	878 852	883 596	750 431
Taxation Social Security Payable					4 047	3 417	3 903	6 835	3 873	9 791	14 328	68 696
Total Additions Including From Business Combinations Property Plant Equipment						38 356			973	20 731	4 744	5 690
Total Assets Less Current Liabilities	364 621	366 256	464 510	498 993	477 741	462 052	434 859	411 184	384 969	351 786	261 791	572 222
Total Borrowings					424 698	368 057	339 191	333 941	301 872	126 335	93 957
Trade Creditors Trade Payables					75 980	94 712	101 436	109 726	105 954	124 088	127 360	117 821
Trade Debtors Trade Receivables					79 871	50 021	42 080	84 473	88 671	79 031	82 976	53 338
Amounts Owed By Group Undertakings												14 250
Liabilities Secured By Assets									240 306	105 009	93 957
Creditors Due After One Year	246 708	247 163	344 986	363 759	330 578
Creditors Due Within One Year	289 121	349 699	402 835	460 298	467 245
Instalment Debts Due After5 Years	177 635	169 469	149 149	239 590	191 612
Intangible Fixed Assets Aggregate Amortisation Impairment	75 449	81 289	87 129	92 969	98 809
Intangible Fixed Assets Amortisation Charged In Period		5 840	5 840	5 840	5 840
Intangible Fixed Assets Cost Or Valuation	145 997	145 997	145 997	145 997	145 997
Non-instalment Debts Due After5 Years			117 460
Number Shares Allotted		100	100	100	100
Secured Debts	296 887	333 284	420 494	453 397	424 698
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		33 252	170 228	164 062
Tangible Fixed Assets Cost Or Valuation	543 131	571 883	742 111	825 687	825 687
Tangible Fixed Assets Depreciation	48 118	51 243	55 731	39 692	44 742
Tangible Fixed Assets Depreciation Charged In Period		4 925	4 488	6 313	5 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 800		22 352
Tangible Fixed Assets Disposals		4 500		80 486

Company staff

Sabarathnam A.

Role: Director

Appointed: 01 October 2011

Latest update: 15 March 2024

Anthony B.

Role: Director

Appointed: 01 June 2005

Latest update: 15 March 2024

Cheryl B.

Role: Secretary

Appointed: 23 July 1998

Latest update: 15 March 2024

Jyothi S.

Role: Director

Appointed: 03 July 1998

Resigned: 06 August 2009

Latest update: 15 March 2024

Sabarathnam A.

Role: Director

Appointed: 03 July 1998

Resigned: 15 June 2003

Latest update: 15 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 03 July 1998

Resigned: 03 July 1998

Address: London, W1S 1RR

Latest update: 15 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 1998

Resigned: 03 July 1998

Address: London, W1S 1RR

Latest update: 15 March 2024

People with significant control

The companies that control the firm include: Saltley Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Redditch at Cherry Tree Walk, B97 6PB and was registered as a PSC under the registration number 03382489. Millstream Group Limited owns 1/2 or less of company shares. This company can be reached in Redditch at Cherry Tree Walk, B97 6PN and was registered as a PSC under the registration number 03447929.

Saltley Limited

Address: Millstream Surgery Cherry Tree Walk, Redditch, B97 6PB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 03382489

Notified on 14 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Millstream Group Limited

Address: Millstream Surgery Cherry Tree Walk, Redditch, B97 6PN, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered U.K. Companies House

Registration number 03447929

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Sabarathnam A.

Notified on 31 December 2016

Ceased on 8 January 2018

Nature of control:

over 3/4 of shares

Anthony B.

Notified on 31 December 2016

Ceased on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Lyric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabarathnam A.

Anthony B.

Cheryl B.

Jyothi S.

Sabarathnam A.

First Directors Limited

First Secretaries Limited

People with significant control

Saltley Limited

Millstream Group Limited

Sabarathnam A.

Anthony B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies