M.lydon Company Ltd in Barking, IG11 0DA

Description

Data updated on: 01-11-2023

The firm is known as M.lydon Company Ltd. The firm was founded fifteen years ago and was registered with 07003377 as the registration number. This head office of this firm is registered in Barking. You may find it at Unit 9 Creekmouth Ind Estate, 57 River Road. This business's classified under the NACE and SIC code 46470 - Wholesale of furniture, carpets and lighting equipment. Its most recent filed accounts documents were submitted for the period up to 2023-08-31 and the latest annual confirmation statement was submitted on 2023-08-27.

According to the latest update, we have only a single director in the company: Martin L. (since 2009/09/01). That limited company had been managed by Yomtov J. until 15 years ago.

Executives who control the firm include: Martin L. has substantial control or influence over the company. Martin L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 475	4 315	4 446	7 785	6 132	11 552

Balance Sheet
Cash Bank In Hand	2 942	3 453	6 774	12 971	5 683	11 335
Cash Bank On Hand							10 626	10 375	6 882	570	13 153	17 128	1 049
Current Assets	2 942	8 853	9 298	39 769	22 973	32 535	35 050	37 297	26 824	23 691	47 354	59 042	45 384
Debtors		5 400	2 524	26 798	17 290	21 200	24 424	26 922	19 942	23 121	34 201	41 914	44 335
Property Plant Equipment							2 788	7 482	6 136	5 753	4 718	14 228	11 667
Tangible Fixed Assets	1 200	1 398	1 748	1 399	1 147	3 400
Net Assets Liabilities Including Pension Asset Liability	-1 475	4 315	4 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 575	4 215	4 346	7 685	6 032	11 452
Shareholder Funds	-1 475	4 315	4 446	7 785	6 132	11 552

Other Financial Data
Accrued Liabilities							665	700	660	550	650	700	400
Accumulated Depreciation Impairment Property Plant Equipment							612	1 642	1 346	1 262	1 035	3 123	2 561
Administrative Expenses							35 628	45 148	38 903	16 445	33 877	50 337	12 601
Average Number Employees During Period							1	1		1	1	2	1
Cost Sales							21 895	21 401	3 997	399	9 167	-1 972	2 081
Creditors							13 850	20 200	660	550	13 650	8 843	400
Creditors Due Within One Year	5 617	5 936	6 600	33 383	17 988	24 383
Depreciation Expense Property Plant Equipment							612	1 642	1 346	1 262	1 035	3 123	2 561
Gross Profit Loss							63 064	75 739	52 924	14 039	49 285	84 842	6 825
Increase From Depreciation Charge For Year Property Plant Equipment							612	1 642	1 346	1 262	1 035	3 123	2 561
Net Current Assets Liabilities	-2 675	2 917	2 698	6 386	4 985	8 152	21 200	17 097	26 164	23 141	33 704	50 199	44 984
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss							27 436	30 591	14 021	-2 406	16 528	34 505	-5 776
Profit Loss On Ordinary Activities Before Tax							27 436	30 591	14 021	-2 406	16 528	34 505	-5 776
Property Plant Equipment Gross Cost						3 400	9 124	7 482	7 015	5 753	17 351	14 228
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 500	2 047	2 185	1 399	4 147
Tangible Fixed Assets Depreciation	300	649	437	349	252	747
Tangible Fixed Assets Depreciation Charged In Period		349	437	349	252	747
Total Assets Less Current Liabilities	-1 475	4 315	4 446	7 785	6 132	11 552	23 988	24 579	32 300	28 894	38 422	64 427	56 651
Trade Creditors Trade Payables								15 000
Trade Debtors Trade Receivables							24 424	21 973
Turnover Revenue							84 959	97 140	56 921	14 438	58 452	82 870	8 906
Bank Borrowings Overdrafts												8 143
Other Creditors											3 000
Other Operating Income Format1											1 120
Other Remaining Borrowings											10 000
Fixed Assets	1 200	1 398	1 748
Tangible Fixed Assets Additions		547	787

Company staff

Martin L.

Role: Director

Appointed: 01 September 2009

Latest update: 23 March 2024

People with significant control

Martin L.

Notified on 31 May 2016

Nature of control:

substantial control or influence

Martin L.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 25 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 December 2012
Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	04 December 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

M.lydon Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Yomtov J.

People with significant control

Martin L.

Martin L.

Accounts Documents

Company filings

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