Lythe Holdings Ltd in Edinburgh, EH2 1EE

Description

Data updated on: 01-11-2023

Lythe Holdings came into being in 2012 as a company enlisted under no SC418774, located at EH2 1EE Edinburgh at C/o Mclaughlin Crolla Llp. The firm has been in business for twelve years and its status at the time is active. The enterprise's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Its latest annual accounts cover the period up to 31st July 2022 and the most recent annual confirmation statement was released on 7th March 2023.

As stated, the company was formed in 2012-03-07 and has so far been led by two directors. Moreover, the director's assignments are often assisted with by a secretary - Deborah O., who was chosen by this company in March 2012.

Jim O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 005		1 360 000	1 160 000
Current Assets	1 244 966	2 937 433	5 146 621	4 733 399
Debtors	1 243 961	2 937 433	3 786 621	3 573 399
Net Assets Liabilities	2 897 247	3 232 385	3 614 681	3 911 180
Property Plant Equipment	3 734 535	4 261 105	4 261 105	4 261 105
Total Inventories			39 987
Other Debtors			716	3 172

Other Financial Data
Accrued Liabilities Deferred Income		19 044	24 944
Accumulated Amortisation Impairment Intangible Assets		5 209 700
Accumulated Depreciation Impairment Property Plant Equipment		674 148	726 323
Additions Other Than Through Business Combinations Property Plant Equipment		526 570	54 259
Administrative Expenses		7 345 899	4 785 158
Bank Borrowings	1 788 569	1 365 201	640 486	612 730
Bank Borrowings Overdrafts	1 305 342	2 693 731	1 919 065	1 422 133
Bank Overdrafts		1 999 045	2 817 353	2 981 845
Cash Cash Equivalents	1 005	-1 999 045	-1 457 353
Corporation Tax Payable		120 181
Corporation Tax Recoverable			80 387
Cost Sales		3 615 201	1 878 858
Creditors	776 922	3 295 648	1 944 009	1 422 133
Current Tax For Period		120 181
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		359	-4 568
Dividends Paid Classified As Financing Activities	-67 050	-344 800	-135 900
Finished Goods Goods For Resale			39 987
Fixed Assets	3 734 545	4 261 115	4 261 115	4 261 115
Further Item Tax Increase Decrease Component Adjusting Items			115
Gain Loss On Disposals Property Plant Equipment			-587
Government Grant Income		705 324	1 010 849
Increase Decrease In Current Tax From Adjustment For Prior Periods		-21 633
Increase From Depreciation Charge For Year Property Plant Equipment			52 175
Intangible Assets Gross Cost		5 209 700
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		76 379	64 995
Interest Paid Classified As Operating Activities		-82 900	-69 477
Interest Payable Similar Charges Finance Costs	94 345	82 900	69 477
Interest Received Classified As Investing Activities		-19 362
Investments Fixed Assets	10	10	10	10
Investments In Subsidiaries	10	10	10
Net Assets Liabilities Subsidiaries		2 310 110	4 093 828
Net Cash Generated From Operations		622 412	447 281
Net Current Assets Liabilities	468 044	-358 215	1 297 575	1 072 198
Net Finance Income Costs		19 362
Other Creditors	261 003	710 474	24 944	35 181
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 313
Other Disposals Property Plant Equipment			3 000
Other Interest Receivable Similar Income Finance Income		19 362
Pension Other Post-employment Benefit Costs Other Pension Costs		84 216	34 058
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		90 314	716
Profit Loss	542 159	679 938	-915 689	-33 060
Profit Loss Subsidiaries		2 161 958	1 783 718
Property Plant Equipment Gross Cost	3 734 535	833 639	4 261 105
Purchase Property Plant Equipment		-526 570
Social Security Costs		255 099	154 293
Staff Costs Employee Benefits Expense		4 175 860	2 414 896
Taxation Including Deferred Taxation Balance Sheet Subtotal		167 158	162 590
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		189	7 639
Tax Increase Decrease From Effect Capital Allowances Depreciation		18 725	14 980
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			147 547
Tax Tax Credit On Profit Or Loss On Ordinary Activities		98 907	-4 568
Total Assets Less Current Liabilities	4 202 589	3 902 900	5 558 690	5 333 313
Total Borrowings		2 693 731	3 457 839	3 594 575
Total Current Tax Expense Credit		98 548
Trade Creditors Trade Payables	860	400 322	860
Trade Debtors Trade Receivables			17 359
Turnover Revenue		10 722 227	4 774 788
Wages Salaries		3 836 545	2 226 545
Amounts Owed By Group Undertakings			3 785 905	3 570 227
Comprehensive Income Expense			518 196	432 399
Dividends Paid			135 900	135 900
Investments In Group Undertakings			10	10
Other Taxation Social Security Payable			49 164	31 445

Company staff

James O.

Role: Director

Appointed: 07 March 2012

Latest update: 4 February 2024

Deborah O.

Role: Secretary

Appointed: 07 March 2012

Latest update: 4 February 2024

Deborah O.

Role: Director

Appointed: 07 March 2012

Latest update: 4 February 2024

People with significant control

Jim O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Lythe Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Deborah O.

Deborah O.

People with significant control

Jim O.

Accounts Documents

Company filings

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