Lysander Associates Limited in Godalming, GU7 2QF

Description

Data updated on: 01-11-2023

This particular Lysander Associates Limited business has been operating in this business for at least 23 years, as it's been established in 2001. Registered under the number 04143306, Lysander Associates is categorised as a Private Limited Company with office in Greenways Studios, Godalming GU7 2QF. This company's registered with SIC code 41100 meaning Development of building projects. Lysander Associates Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The firm's most recent confirmation statement was submitted on Mon, 19th Dec 2022.

The info we gathered about the company's executives suggests that there are two directors: Timothy R. and Richard M. who joined the company's Management Board on 2017-10-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency
Net Worth	733 660	727 275

Balance Sheet
Cash Bank On Hand				867 027	1 183 745	1 467 451	1 438 403	1 602 833	1 365 747	767 624
Current Assets	1 022 694	766 366	1 060 970	1 248 878	2 018 351	2 605 674	2 608 836	3 047 640	4 470 843	4 997 421
Debtors	74 212	74 681	319 255	381 851	834 606	1 138 223	1 170 433	1 444 807	3 105 096	4 229 797
Net Assets Liabilities				972 000	1 416 158	1 328 699	1 416 778	1 884 400	3 199 279	2 655 695
Other Debtors				131 044	334 010	399 248	351 047	493 906	917 221	265 606
Property Plant Equipment				31 536	32 025	75 330	73 276	79 303	281 638	361 054
Cash Bank In Hand	948 482	691 685	741 715	867 027
Net Assets Liabilities Including Pension Asset Liability	733 660	727 275	827 520	972 000
Tangible Fixed Assets	64 258	51 547	43 727	31 536

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	732 660	726 275	826 520	971 000
Shareholder Funds	733 660	727 275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									2 395	5 511
Accumulated Depreciation Impairment Property Plant Equipment				163 439	175 583	200 558	136 865	161 471	240 299	336 509
Additions Other Than Through Business Combinations Property Plant Equipment					12 633	68 280	24 489	43 132	281 163	175 626
Amounts Owed By Group Undertakings Participating Interests								428 220	798 607
Amounts Owed By Related Parties									776 983	1 844 162
Average Number Employees During Period				11	14	16	21	24	40	58
Corporation Tax Payable				117 454	222 811				448 029	217 313
Creditors				304 778	630 415	1 311 866	1 234 076	1 214 149	1 515 953	25 216
Finance Lease Liabilities Present Value Total						9 993	11 099	11 099	11 644
Fixed Assets	64 258	51 547						79 303	315 250	391 550
Future Minimum Lease Payments Under Non-cancellable Operating Leases				42 681	222 126	186 309	299 937	249 392	655 220	785 765
Increase From Amortisation Charge For Year Intangible Assets									2 395	3 116
Increase From Depreciation Charge For Year Property Plant Equipment					12 144	24 975	21 921	32 519	78 828	96 210
Intangible Assets									11 988	8 872
Intangible Assets Gross Cost									14 383
Investments Fixed Assets									21 624	21 624
Investments In Group Undertakings Participating Interests									21 624	21 624
Net Current Assets Liabilities	675 205	682 799	787 557	944 100	1 387 936	1 293 808	1 374 760	1 833 491	2 954 890	2 363 274
Other Creditors				72 919	167 319	781 518	768 838	638 682	191 806	25 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							85 614	7 913
Other Disposals Property Plant Equipment							90 236	12 499
Other Taxation Social Security Payable				70 401	154 994				452 219	639 647
Percentage Class Share Held In Subsidiary										100
Property Plant Equipment Gross Cost				194 975	207 608	275 888	210 141	240 774	521 937	697 563
Provisions For Liabilities Balance Sheet Subtotal				3 636	3 803	3 821	5 739	13 974	40 102	73 913
Taxation Social Security Payable					377 805	449 099	329 451	446 734	900 248
Total Additions Including From Business Combinations Intangible Assets									14 383
Total Assets Less Current Liabilities	739 463	734 346	831 284	975 636	1 419 961	1 369 138	1 448 036	1 912 794	3 270 140	2 754 824
Trade Creditors Trade Payables				44 004	85 291	71 256	124 688	117 634	412 255	404 820
Trade Debtors Trade Receivables				250 807	500 596	738 975	819 386	522 681	1 410 892	2 120 029
Capital Employed			827 520	972 000
Creditors Due Within One Year	890 718	175 291	273 413	304 778
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Provisions For Liabilities Charges	5 803	7 071	3 764	3 636
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	543 229	91 724
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 355		13 022
Tangible Fixed Assets Cost Or Valuation	208 875	217 230	214 088	194 975
Tangible Fixed Assets Depreciation	144 617	165 683	170 361	163 439
Tangible Fixed Assets Depreciation Charged In Period		21 066		12 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 285
Tangible Fixed Assets Disposals				32 135