Lytham Diy Limited in Lytham St. Annes, FY8 5DH

Description

Data updated on: 01-11-2023

Lytham Diy Limited can be reached at Lytham St. Annes at 15 Station Road. You can search for this business by the zip code - FY8 5DH. Lytham Diy's incorporation dates back to year 2012. This enterprise is registered under the number 08323674 and its current status is active. The enterprise's SIC and NACE codes are 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. Lytham Diy Ltd released its latest accounts for the period that ended on 2022-05-31. Its latest confirmation statement was released on 2022-12-10.

As for the firm, a variety of director's obligations have so far been executed by Jonathan B. who was appointed in 2012 in December.

Jonathan B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	312	20 271	24 647	42 351

Balance Sheet
Current Assets	37 249	49 281	52 669	63 384	92 376	64 271	89 812	120 810	98 769	95 968
Net Assets Liabilities				42 351	65 244	71 496	87 393	134 926	142 373	118 566
Cash Bank In Hand	7 635	9 140	11 115
Debtors		5 011	5 740
Intangible Fixed Assets	35 500	35 550	35 550
Net Assets Liabilities Including Pension Asset Liability	312	20 271	24 647	42 351
Stocks Inventory	29 614	35 130	35 814
Tangible Fixed Assets	8 724	4 570	3 656

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	302	20 261	24 637
Shareholder Funds	312	20 271	24 647	42 351

Other Financial Data
Average Number Employees During Period						4	4	3	4	4
Creditors				48 108	57 422	28 021	43 785	33 362	26 995	39 425
Fixed Assets	44 224	40 120	39 206	38 475	37 890	37 422	41 366	47 478	70 599	62 023
Net Current Assets Liabilities	-43 912	-19 849	-14 559	15 276	34 954	36 250	46 027	87 448	71 774	56 543
Total Assets Less Current Liabilities	312	20 271	24 647	53 751	72 844	73 672	87 393	134 926	142 373	118 566
Creditors Due After One Year				11 400
Creditors Due Within One Year	81 161	69 130	67 228	48 108
Intangible Fixed Assets Additions	35 500	50
Intangible Fixed Assets Cost Or Valuation	35 500	35 550	35 550
Tangible Fixed Assets Additions	10 905
Tangible Fixed Assets Cost Or Valuation	10 905	7 141	7 141
Tangible Fixed Assets Depreciation	2 181	2 571	3 485
Tangible Fixed Assets Depreciation Charged In Period	2 181	727	914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		337
Tangible Fixed Assets Disposals		3 764

Company staff

Jonathan B.

Role: Director

Appointed: 10 December 2012

Latest update: 18 January 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2012-12-10
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 September 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lytham Diy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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