Lytho Limited in Blackburn, BB6 8HQ

Description

Data updated on: 01-11-2023

This particular business is situated in Blackburn registered with number: 05717148. This firm was registered in 2006. The office of this company is located at 4 Higherfield Langho. The post code is BB6 8HQ. This firm's classified under the NACE and SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. Lytho Ltd reported its latest accounts for the period that ended on 31st March 2023. Its latest annual confirmation statement was released on 21st February 2023.

Maria M. and Pavlos M. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2019.

Executives who control the firm include: Maria M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pavlos M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 708	153 512	147 119	135 943	145 134

Balance Sheet
Cash Bank On Hand								30 352	34 342	101 239	11 748	23 776	38 401
Current Assets	20 792	28 848	23 665	25 657	44 177	30 436	42 241	35 920	44 314	112 183	19 123	31 026	51 452
Debtors	2 816	3 101	2 474	2 229	2 465			2 298	6 222	8 119	4 440	2 000	2 311
Net Assets Liabilities									93 068	60 142	27 247	5 425	12 537
Property Plant Equipment								87 919	80 475	577 583	563 038	553 098	538 337
Total Inventories								3 270	3 750	2 825	2 935	5 250	10 740
Cash Bank In Hand	15 501	23 167	18 855	21 153	38 866
Intangible Fixed Assets	155 429	145 429	135 429	125 429	115 429
Net Assets Liabilities Including Pension Asset Liability	134 708	153 512	147 119	135 943	145 134
Stocks Inventory	2 475	2 580	2 336	2 275	2 846
Tangible Fixed Assets	22 638	24 760	21 676	22 977	26 196

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	133 708	152 512	146 119	134 943	144 134
Shareholder Funds	134 708	153 512	147 119	135 943	145 134

Other Financial Data
Accrued Liabilities								19 678	6 955	16 341	7 791	6 840	6 518
Accumulated Amortisation Impairment Intangible Assets								90 000	110 000	121 086	128 472	135 863	141 776
Accumulated Depreciation Impairment Property Plant Equipment								32 535	46 940	54 155	66 643	81 885	96 646
Additions Other Than Through Business Combinations Property Plant Equipment												5 302
Amounts Owed To Related Parties											36 269	15 058	15 057
Average Number Employees During Period								22	21	24	22	15	15
Bank Borrowings										285 195	274 488	229 307	203 442
Creditors						25 820	49 181	92 435	87 150	300 537	286 421	486 126	455 147
Finance Lease Liabilities Present Value Total								2 167	167	15 342	11 933	6 819	5 114
Financial Liabilities												250 000	250 000
Fixed Assets	178 067	170 189	157 105	148 406	141 625	118 194	117 149	163 348	135 904	621 926	651 560	582 664	561 990
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-24 706
Increase From Amortisation Charge For Year Intangible Assets									20 000	11 086	7 386	7 391	5 913
Increase From Depreciation Charge For Year Property Plant Equipment									14 405	18 414	13 508	15 242	14 761
Intangible Assets								75 429	55 429	44 343	36 957	29 566	23 653
Intangible Assets Gross Cost								165 429	165 429	165 429	165 429	165 429	165 429
Net Current Assets Liabilities	-41 494	-8 031	-3 748	-7 682	7 064	4 616	-6 940	-56 515	-42 836	-241 765	-320 449	-74 386	-78 472
Other Remaining Borrowings								46 368	46 368	33 368	33 368	250 000
Prepayments								2 298	4 897	8 119	4 440	2 000	2 311
Property Plant Equipment Gross Cost								120 454	127 415	631 738	629 681	634 983	634 983
Provisions For Liabilities Balance Sheet Subtotal										19 482	17 443	16 727	15 834
Raw Materials Consumables											2 935	5 250	10 740
Taxation Social Security Payable											7 030	19 046	44 506
Total Assets Less Current Liabilities	136 573	162 158	153 357	140 724	148 689	122 810	110 209	106 833	93 068	380 161	331 111	508 278	483 518
Total Borrowings											514 864	486 126	205 147
Trade Creditors Trade Payables												2 314	180
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-8 234
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 325
Capital Reserves					145 134	122 810
Creditors Due After One Year		6 750	4 408	2 240
Creditors Due Within One Year		36 880	27 413	33 339	37 113	25 820
Deferred Tax Asset Debtors									1 325
Dividends Paid									40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	165 429	165 429	165 429	165 429
Net Assets Liability Excluding Pension Asset Liability					145 134	122 810
Number Shares Allotted			1 000	1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000	1 000
Par Value Share			1	1	1				1	1	1
Payments To Related Parties									54 000
Profit Loss									26 235
Provisions									-1 325
Provisions For Liabilities Charges	1 865	1 896	1 830	2 541	3 555
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 518	2 350	7 030	9 751
Tangible Fixed Assets Cost Or Valuation	60 552	66 320	68 670	75 700	85 451
Tangible Fixed Assets Depreciation	37 914	41 560	46 994	52 723	59 255
Tangible Fixed Assets Depreciation Charged In Period			5 434	5 729	6 532
Total Additions Including From Business Combinations Property Plant Equipment									6 961	520 786	3 043
Bank Borrowings Overdrafts										285 195	274 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 199	1 020
Disposals Property Plant Equipment										16 463	5 100
Increase Decrease In Property Plant Equipment										24 706
Investments Fixed Assets											51 565
Other Investments Other Than Loans											51 565
Creditors Due After One Year Total Noncurrent Liabilities	0	6 750
Creditors Due Within One Year Total Current Liabilities	62 286	36 879
Tangible Fixed Assets Depreciation Charge For Period		6 208
Tangible Fixed Assets Depreciation Disposals		-2 562
Tangible Fixed Assets Disposals		-3 750