Marcia Lanyon Limited in Watford, WD25 8DB

Description

Data updated on: 01-11-2023

Marcia Lanyon Limited can be found at Watford at Unit 2 Hilfield Park. You can search for the company by the postal code - WD25 8DB. Marcia Lanyon's founding dates back to year 1978. This company is registered under the number 01361992 and company's status at the time is active. The company's SIC code is 46760 meaning Wholesale of other intermediate products. Marcia Lanyon Ltd filed its account information for the financial year up to 30th April 2022. The latest annual confirmation statement was released on 2nd November 2022.

Due to this specific enterprise's constant expansion, it became necessary to find more executives: Marcia L. and Nicholas L. who have been supporting each other since November 1991 to promote the success of the following company. To provide support to the directors, the company has been utilizing the skills of Marcia L. as a secretary.

Marcia L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 762	188 479

Balance Sheet
Cash Bank On Hand						9 218	5 464	16 991	876	501	501	623	1 264
Current Assets	381 043	404 989	391 536	347 116	316 184	315 333	271 541	188 390	159 302	145 247	146 967	138 148	101 079
Debtors	26 739	34 859	25 411	29 846	14 977	20 294	14 027	6 953	7 546	7 963	6 531	4 856	3 885
Net Assets Liabilities						42 871	-19 241	-61 109	-97 158	-107 401	-107 551	-113 417	-135 981
Other Debtors						5 653	5 484	4 077	4 077	4 077	4 077	4 077	3 885
Total Inventories						285 821	252 050	164 446	150 880	136 783	139 935	132 669	95 930
Cash Bank In Hand	21 989	28 969	27 796	9 103	17 731	9 218
Net Assets Liabilities Including Pension Asset Liability	182 762	188 479	166 735	125 480	82 482	42 871
Stocks Inventory	332 315	341 161	338 329	308 167	283 476	285 821
Tangible Fixed Assets	723	298	77	4

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	182 662	188 379	166 635	125 380	82 382	42 771
Shareholder Funds	182 762	188 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 597	4 715	4 715	-1	-1	4 715	4 715	4 715
Average Number Employees During Period									2	2	1	1	2
Bank Overdrafts						32	362	34	2 330	6 255	3 844	2 403	3 809
Creditors						272 462	140 782	99 499	106 460	102 648	104 518	101 565	87 060
Net Current Assets Liabilities	182 039	188 181	166 658	125 476	82 482	286 060	130 759	88 891	52 842	42 599	42 449	36 583	14 019
Other Creditors						3 351	2 191	2 718	3 249	3 290	3 227	3 233	3 343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							64 882
Other Disposals Property Plant Equipment							64 882
Property Plant Equipment Gross Cost						69 597	4 715	4 715	-1	-1	4 715	4 715	4 715
Taxation Social Security Payable								9	3	84	19	19	19
Total Assets Less Current Liabilities	182 762	188 479			82 482	286 060	130 759	88 891	52 842	42 599	42 449	36 583	14 019
Trade Creditors Trade Payables						25 890	25 040	6 272	6 391	1 584	2 986	1 868	97
Trade Debtors Trade Receivables						14 641	8 543	2 876	3 469	3 886	2 454	779
Creditors Due Within One Year Total Current Liabilities	199 004	216 390
Fixed Assets	723	298
Tangible Fixed Assets Additions		217
Tangible Fixed Assets Cost Or Valuation	94 602	69 597	69 597	69 597	69 597	69 597
Tangible Fixed Assets Depreciation	93 879	69 299	69 520	69 593	69 597	69 597
Tangible Fixed Assets Depreciation Charge For Period		642
Tangible Fixed Assets Depreciation Disposals		-25 222
Tangible Fixed Assets Disposals		-25 222
Capital Employed		188 479	166 735	125 480	82 482	42 871
Creditors Due After One Year						243 189
Creditors Due Within One Year		216 808	224 878	221 640	233 702	29 273
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			221	73	4

Company staff

Marcia L.

Role: Secretary

Latest update: 29 December 2023

Marcia L.

Role: Director

Appointed: 02 November 1991

Latest update: 29 December 2023

Nicholas L.

Role: Director

Appointed: 02 November 1991

Latest update: 29 December 2023

People with significant control

Marcia L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 8 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 January 2015

Marcia Lanyon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcia L.

Marcia L.

Nicholas L.

People with significant control

Marcia L.

Accounts Documents

Company filings

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