Lytton Enterprises Limited in Knebworth, SG3 6PY

Description

Data updated on: 01-11-2023

Lytton Enterprises Limited is a Private Limited Company, with headquarters in Estate Office Knebworth House, Old Knebworth, Knebworth. The postal code is SG3 6PY. The company was established in 1970. Its Companies House Registration Number is 00972835. The enterprise's registered with SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Its most recent annual accounts describe the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-03-31.

When it comes to this limited company, many of director's responsibilities up till now have been met by Edward L., Martha L. and Henry L.. Out of these three executives, Henry L. has supervised limited company the longest, having become a part of the Management Board on May 1991. What is more, the managing director's responsibilities are constantly helped with by a secretary - Henry L., who was selected by the following limited company in May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	789 699	722 672	758 555	771 829	705 663

Balance Sheet
Cash Bank In Hand	2 139	4 004	3 848	1 955	6 587
Cash Bank On Hand					6 587	2 981	4 856	7 829	8 416	29 459	370 523	513 098
Current Assets	165 616	184 856	118 571	143 706	261 810	180 375	284 380	560 973	211 832	141 648	702 330	1 020 397
Debtors	126 169	140 092	76 009	102 960	208 827	117 586	201 947	482 596	134 359	51 543	289 176	447 878
Net Assets Liabilities					705 663	713 049	758 234	763 673	840 286	760 842	834 292	1 039 324
Net Assets Liabilities Including Pension Asset Liability	789 699	722 672	758 555	771 829	705 663
Other Debtors					161 829	79 573		455 954	117 854		234 845	380 783
Property Plant Equipment					1 292 539	1 232 558	1 174 816	1 092 916	1 093 244	977 023	868 137	878 206
Stocks Inventory	37 308	40 760	38 714	38 791	46 396
Tangible Fixed Assets	1 644 638	1 554 878	1 485 236	1 395 368	1 292 539
Total Inventories					46 396	59 808	77 577	70 548	69 057	60 646	55 233	59 421

Capital & Reserves
Called Up Share Capital	66 000	66 000	66 000	66 000	66 000
Profit Loss Account Reserve	398 610	342 718	389 736	414 145	359 114
Shareholder Funds	789 699	722 672	758 555	771 829	705 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 038 998	2 126 114	2 220 420	2 316 134	2 414 505	2 529 655	2 648 386	2 762 895
Average Number Employees During Period						50	46	47	47	43	49	48
Bank Borrowings						343 505	276 970	209 273	139 589	144 017	43 688	34 021
Bank Borrowings Overdrafts					332 623	268 172		140 994	64 127		33 039	23 373
Bank Overdrafts						169 854	172 549	391 654	47 047
Creditors					332 623	268 172	201 637	140 994	64 127	43 333	33 039	23 373
Creditors Due After One Year	570 204	513 491	454 998	394 727	332 623
Creditors Due Within One Year	450 351	503 571	390 254	372 518	516 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 463	3 675	6 000		5 250		3 570
Disposals Property Plant Equipment						11 463	3 675	6 000		5 250		3 571
Future Minimum Lease Payments Under Non-cancellable Operating Leases						57 523	57 523	57 523	57 523	55 256	55 050	55 050
Increase From Depreciation Charge For Year Property Plant Equipment						98 579	97 981	101 714	98 371	120 400	118 731	118 079
Net Current Assets Liabilities	-284 735	-318 715	-271 683	-228 812	-254 253	-251 337	-214 945	-188 249	-169 447	-160 083	6 396	210 725
Number Shares Allotted		66 000	66 000	66 000	66 000
Number Shares Issued Fully Paid							66 000	66 000	66 000	66 000	66 000	66 000
Other Creditors					29 030	50 378		102 854	62 393		445 061	489 923
Other Taxation Social Security Payable					37 714	35 379		115 700	59 880		48 730	72 778
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 331 537	3 358 672	3 395 236	3 409 050	3 507 749	3 506 678	3 516 523	3 641 101
Revaluation Reserve	260 089	248 954	237 819	226 684	215 549
Share Capital Allotted Called Up Paid	66 000	66 000	66 000	66 000	66 000
Share Premium Account	65 000	65 000	65 000	65 000	65 000
Tangible Fixed Assets Additions		32 752	51 975	22 737	3 225
Tangible Fixed Assets Cost Or Valuation	3 236 768	3 262 370	3 306 950	3 328 312	3 331 537
Tangible Fixed Assets Depreciation	1 592 130	1 707 492	1 821 714	1 932 944	2 038 998
Tangible Fixed Assets Depreciation Charged In Period		119 385	114 222	112 605	106 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 023		1 375
Tangible Fixed Assets Disposals		7 150	7 395	1 375
Total Additions Including From Business Combinations Property Plant Equipment						38 598	40 239	19 814	98 699	4 179	9 845	128 149
Total Assets Less Current Liabilities	1 359 903	1 236 163	1 213 553	1 166 556	1 038 286	981 221	959 871	904 667	923 797	816 940	874 533	1 088 931
Total Borrowings						513 359	449 519	600 927	186 636	144 017
Trade Creditors Trade Payables					62 629	100 768		70 735	136 497		204 096	236 323
Trade Debtors Trade Receivables					46 998	38 013		26 642	16 505		54 331	67 095
Provisions For Liabilities Balance Sheet Subtotal									19 384	12 765	7 202	26 234

Company staff

Edward L.

Role: Director

Appointed: 08 December 2016

Latest update: 18 April 2024

Henry L.

Role: Secretary

Appointed: 07 May 2002

Latest update: 18 April 2024

Martha L.

Role: Director

Appointed: 01 June 2000

Latest update: 18 April 2024

Henry L.

Role: Director

Appointed: 14 May 1991

Latest update: 18 April 2024

David C.

Role: Director

Resigned: 09 May 2022

Latest update: 18 April 2024

Christine C.

Role: Secretary

Appointed: 14 May 1992

Resigned: 07 May 2002

Latest update: 18 April 2024

Christine C.

Role: Director

Appointed: 14 May 1992

Resigned: 07 May 2002

Latest update: 18 April 2024

People with significant control

Henry C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Henry C.

Notified on 30 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David C.

Notified on 6 April 2016

Ceased on 30 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 14th August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14th August 2014
Annual Accounts 14th September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14th September 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 1st November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1st November 2013

Lytton Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward L.

Henry L.

Martha L.

Henry L.

David C.

Christine C.

Christine C.

People with significant control

Henry C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Lytton Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward L.

Henry L.

Martha L.

Henry L.

David C.

Christine C.

Christine C.

People with significant control

Henry C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015