Lytton General Wholesalers Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

1978 is the year of the beginning of Lytton General Wholesalers Limited, a company located at Juniper House Warley Hill Business Park, The Drive, Brentwood. This means it's been fourty six years Lytton General Wholesalers has prospered on the British market, as the company was created on 1978-07-31. The company's Companies House Reg No. is 01381455 and its post code is CM13 3BE. The company's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. Lytton General Wholesalers Ltd released its latest accounts for the financial year up to 2022-07-31. Its latest annual confirmation statement was filed on 2023-02-14.

Yvonne Y. and Anthony Y. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2021-01-04.

Executives with significant control over the firm are: Anthony Y. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Yvonne Y. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	715 769	750 366

Balance Sheet
Cash Bank In Hand	3 230	4 512
Cash Bank On Hand		4 512	4 420	7 182	5 599	8 668	1 864	2 315	15 878
Current Assets	3 230	23 640	21 282	17 860	17 641	8 668	6 243	2 315	19 578
Debtors		19 128	16 862	10 678	12 042		4 379		3 700
Net Assets Liabilities		750 366	795 668		1 004 469	997 476	996 141	889 441
Net Assets Liabilities Including Pension Asset Liability	715 769	750 366
Other Debtors		19 128	16 862	10 678	12 042		3 079		3 700
Property Plant Equipment		7 902	7 546	7 062	5 414	28 043	21 033	15 774
Tangible Fixed Assets	10 536	7 902

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	153 978	188 575
Shareholder Funds	715 769	750 366

Other Financial Data
Amount Specific Advance Or Credit Directors	2 547	19 127	16 861	10 679	12 042	6 291	3 079	16 353	3 700
Amount Specific Advance Or Credit Made In Period Directors		21 674	34 062	40 391	50 235	45 968	60 163	46 941	73 607
Amount Specific Advance Or Credit Repaid In Period Directors			36 328	46 573	48 872	64 301	50 793	66 373	53 554
Accumulated Depreciation Impairment Property Plant Equipment		20 152	22 668	24 615	26 392	11 044	18 054	23 313	27 256
Average Number Employees During Period					1	2	2	2	2
Creditors		1 437	20 660	18 502	18 586	8 757	674	28 648	26 638
Creditors Due After One Year	12 877	1 437
Creditors Due Within One Year	35 120	29 739
Finance Lease Liabilities Present Value Total						8 757	674	674
Fixed Assets	760 536	757 902	795 046	794 562	1 005 414	1 028 043	1 021 033	915 774	911 831
Increase From Depreciation Charge For Year Property Plant Equipment			2 516	1 947	1 777	8 396	7 010	5 259	3 943
Investment Property		750 000	787 500	787 500	1 000 000	1 000 000	1 000 000	900 000	900 000
Investment Property Fair Value Model		750 000	787 500	787 500	1 000 000	1 000 000	1 000 000	900 000
Net Current Assets Liabilities	-31 890	-6 099	622	-642	-945	-21 810	-24 218	-26 333	-7 060
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		100
Number Shares Issued Fully Paid				40	40	40	40	40	60
Number Shares Issued Specific Share Issue				40
Other Creditors		1 437	9 998	9 480	9 749	16 321	10 030	26 521	11 769
Other Taxation Social Security Payable		9 358	10 662	9 022	8 837	6 074	12 348	1 453	14 869
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		28 054	30 214	31 677	31 806	39 087	39 087	34 250
Revaluation Reserve	561 691	561 691
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	28 054
Tangible Fixed Assets Depreciation	17 518	20 152
Total Additions Including From Business Combinations Property Plant Equipment			2 160	1 463	129	34 250
Total Assets Less Current Liabilities	728 646	751 803	795 668	793 920	1 004 469	1 006 233	996 815	889 441	904 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 744
Disposals Investment Property Fair Value Model								100 000
Disposals Property Plant Equipment						26 969
Increase Decrease In Property Plant Equipment						34 250
Trade Debtors Trade Receivables							1 300

Company staff

Yvonne Y.

Role: Director

Appointed: 04 January 2021

Latest update: 12 April 2024

Yvonne Y.

Role: Secretary

Appointed: 31 December 1991

Latest update: 12 April 2024

Anthony Y.

Role: Director

Appointed: 31 December 1991

Latest update: 12 April 2024

People with significant control

Anthony Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Yvonne Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Lytton General Wholesalers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne Y.

Yvonne Y.

Anthony Y.

People with significant control

Anthony Y.

Yvonne Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Lytton General Wholesalers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne Y.

Yvonne Y.

Anthony Y.

People with significant control

Anthony Y.

Yvonne Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016