""lyteze""products Limited in Colchester, CO7 0BP

Description

Data updated on: 01-11-2023

""lyteze""products Limited is located at Colchester at 28 Victoria Place. Anyone can look up the company by the zip code - CO7 0BP. ""lyteze""products's incorporation dates back to 1936. The firm is registered under the number 00316970 and company's status at the time is active. This business's SIC code is 25730 which means Manufacture of tools. Its most recent annual accounts were submitted for the period up to Friday 31st March 2023 and the most recent confirmation statement was released on Wednesday 18th October 2023.

Regarding this specific company, a variety of director's assignments have so far been fulfilled by Anne C. who was assigned to lead the company in 1999 in May. Since 9th May 1999 Antony C., had been managing the company till the resignation in June 2019. Additionally a different director, including Maureen B. quit twenty five years ago. To find professional help with legal documentation, the company has been utilizing the skills of Anne C. as a secretary since the appointment on 9th May 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 445	5 615	10 559	9 395	4 271

Balance Sheet
Cash Bank On Hand					60	107	4 045	8 601
Current Assets	23 469	23 331	21 630	24 980	17 893	14 480	21 921	19 837	19 778	24 780	23 395	11 529
Debtors	9 997	9 397	7 291	10 320	7 170	6 572	10 657	5 283
Net Assets Liabilities					4 271	4 384	6 104	8 062
Other Debtors					3 080	5 576	8 056	2 870
Property Plant Equipment								200
Total Inventories					10 663	7 801	7 219	5 953
Cash Bank In Hand	17	409	4	3	60
Net Assets Liabilities Including Pension Asset Liability	6 445	5 615	10 559	9 395	4 271
Stocks Inventory	13 455	13 525	14 335	14 657	10 663

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-25 870	-26 700	-21 756	-22 920	-28 044
Shareholder Funds	6 445	5 615	10 559	9 395	4 271

Other Financial Data
Total Fixed Assets Cost Or Valuation	14 138	14 138	14 138	14 138	14 138
Total Fixed Assets Depreciation	14 138	14 138	14 138	14 138	14 138
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 236	2 500	6 950	6 900	6 871
Accumulated Depreciation Impairment Property Plant Equipment						14 138	14 138	14 350
Additions Other Than Through Business Combinations Property Plant Equipment								412
Administrative Expenses					25 359	16 616
Average Number Employees During Period					3	3	3	3	3	3	3	2
Bank Borrowings Overdrafts					10 180	3 807
Comprehensive Income Expense					-5 124	4 713
Corporation Tax Payable						500	4 245	649
Cost Sales					33 315	38 906
Creditors					13 622	10 096	15 817	9 739	8 974	10 916	12 984	10 761
Depreciation Amortisation Impairment Expense								212	-800
Distribution Costs					4 037	3 000
Dividends Paid						4 500
Fixed Assets								200	1 000	1 100	1 000	1 000
Gross Profit Loss					24 739	25 360
Increase From Depreciation Charge For Year Property Plant Equipment								212
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					637	751
Interest Payable Similar Charges Finance Costs					637	751
Net Current Assets Liabilities	6 445	5 615	10 559	9 395	4 271	4 384	6 104	7 862	11 334	20 566	10 411	768
Operating Profit Loss					-4 657	5 744
Other Creditors					1 200	2 200	3 800	7 369
Other Interest Receivable Similar Income Finance Income					170	220
Other Operating Income Format1								1 487	1 624
Other Taxation Social Security Payable					1 525	1 672	5 358	2 042
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 200	530	6 702
Profit Loss					-5 124	4 713		1 958	1 772
Profit Loss Before Tax					-5 124	5 213
Profit Loss On Ordinary Activities Before Tax					-5 124	5 213
Property Plant Equipment Gross Cost						14 138	14 138	14 550
Raw Materials Consumables Used								13 572	15 082
Staff Costs Employee Benefits Expense								30 142	34 716
Tax Tax Credit On Profit Or Loss On Ordinary Activities						500		500	100
Total Assets Less Current Liabilities	6 445	5 615	10 559	9 395	4 271	4 384	6 104	8 062	12 334	21 666	11 411	1 768
Trade Creditors Trade Payables					717	1 917	2 414	1 915
Trade Debtors Trade Receivables					4 090	996	2 601	2 413
Turnover Revenue					58 054	64 266		66 892	70 025
Advances Credits Directors					1 903	2 596	4 411	5 133	5 133	7 783	7 783	8 383
Advances Credits Made In Period Directors					1 903	4 499		3 533	400	2 650
Advances Credits Repaid In Period Directors						1 903	1 815	6 011
Creditors Due Within One Year Total Current Liabilities	17 024	17 716	11 071	15 585	13 622
Other Aggregate Reserves	30 315	30 315	30 315	30 315	30 315
Tangible Fixed Assets Cost Or Valuation	14 138	14 138	14 138	14 138	14 138
Tangible Fixed Assets Depreciation	14 138	14 138	14 138	14 138	14 138

Company staff

Anne C.

Role: Secretary

Appointed: 09 May 1999

Latest update: 2 March 2024

Anne C.

Role: Director

Appointed: 09 May 1999

Latest update: 2 March 2024

Antony C.

Role: Director

Appointed: 09 May 1999

Resigned: 07 June 2019

Latest update: 2 March 2024

Maureen B.

Role: Director

Appointed: 29 September 1991

Resigned: 07 May 1999

Latest update: 2 March 2024

Michael B.

Role: Director

Appointed: 29 September 1991

Resigned: 04 May 1999

Latest update: 2 March 2024

People with significant control

Anne C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anne C.

Notified on 7 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Antony C.

Notified on 23 October 2016

Ceased on 7 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

""lyteze""products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Anne C.

Antony C.

Maureen B.

Michael B.

People with significant control

Anne C.

Antony C.

Accounts Documents

Company filings

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