M J Lythgoe Ltd in St. Albans, AL1 2BL

Description

Data updated on: 01-11-2023

M J Lythgoe Ltd can be reached at 33 Sadleir Road, in St. Albans. The firm area code is AL1 2BL. M J Lythgoe has been active on the market for the last 13 years. The firm registered no. is 07702542. The enterprise's declared SIC number is 73110 - Advertising agencies. 2022-03-31 is the last time account status updates were filed.

Currently, this specific limited company is guided by a single director: Martin L., who was designated to this position 13 years ago.

Martin L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 076

Balance Sheet
Cash Bank On Hand					2 956	1 647	1 080	23 110	9 803	36 145	733
Current Assets	35 888	32 924	25 304	11 854	15 106	12 132	7 330	29 950	14 353	40 704	3 636	82
Debtors	1 875	1 500	4 200	6 900	6 900	6 735	6 250	6 840	4 550	4 559	2 903	68
Net Assets Liabilities					223	1 581	487	15 093	3 577	12 369	-4 543	-10 755
Other Debtors										36		68
Property Plant Equipment					701	814	1 060	795	596	955	1 156	867
Total Inventories					5 250	3 750
Cash Bank In Hand	34 013	31 424	21 104	4 954	2 956
Net Assets Liabilities Including Pension Asset Liability	11 076	1 427	794	204	223
Tangible Fixed Assets	2 213	1 660	1 245	934	701
Stocks Inventory					5 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 976	1 327	694	104	123
Shareholder Funds	11 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 249	2 520	2 873	3 138	3 337	3 656	4 042	4 331
Additions Other Than Through Business Combinations Property Plant Equipment						384	599			678	587
Average Number Employees During Period								1	1	1	1	1
Bank Overdrafts												2 864
Corporation Tax Payable					11 623	8 356	4 405	10 549	3 210	4 324
Creditors					15 584	11 365	7 903	15 652	11 372	19 290	668	7 927
Increase From Depreciation Charge For Year Property Plant Equipment						271	353	265	199	319	386	289
Net Current Assets Liabilities	8 863	-233	-451	-730	-478	767	-573	14 298	2 981	21 414	2 968	-7 845
Other Taxation Social Security Payable					2 731	1 670	1 338	3 877	5 787	8 537	214
Property Plant Equipment Gross Cost					2 950	3 334	3 933	3 933	3 933	4 611	5 198	5 198
Total Assets Less Current Liabilities	11 076								3 577	22 369	4 124	-6 978
Trade Creditors Trade Payables					965	1 184
Trade Debtors Trade Receivables					6 900	6 735	6 250	6 840	4 550	4 523	2 903
Creditors Due Within One Year Total Current Liabilities	27 025
Fixed Assets	2 213
Tangible Fixed Assets Additions	2 950
Tangible Fixed Assets Cost Or Valuation	2 950	2 950	2 950	2 950	2 950
Tangible Fixed Assets Depreciation	737	1 290	1 705	2 016	2 249
Tangible Fixed Assets Depreciation Charge For Period	737
Capital Employed	11 076	1 427	794	204	223
Creditors Due Within One Year	27 025	33 157	25 755	12 584	15 584
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		553	415	311	233

Company staff

Martin L.

Role: Secretary

Appointed: 12 July 2011

Latest update: 15 March 2024

Martin L.

Role: Director

Appointed: 12 July 2011

Latest update: 15 March 2024

People with significant control

Martin L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

M J Lythgoe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Martin L.

People with significant control

Martin L.

Accounts Documents

Company filings

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