M&S Lyons Ltd in Portsmouth, PO3 5QH

Description

Data updated on: 01-11-2023

M&S Lyons started its operations in 2010 as a Private Limited Company with reg. no. 07453830. The company has been operating for fourteen years and it's currently active. The firm's head office is situated in Portsmouth at 7 Quartremaine Road. Anyone can also locate the firm using the zip code, PO3 5QH. This company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. M&S Lyons Limited reported its latest accounts for the period up to 2022-09-30. Its latest confirmation statement was submitted on 2023-01-04.

According to the official data, the following firm is administered by a single director: Ian H., who was assigned this position in February 2021. The following firm had been guided by Donald F. up until 2022/01/04. What is more another director, specifically Martin L. gave up the position in May 2021.

Ian H. 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	2013-10-31	2014-10-31	2015-10-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-68 511	-57 336	-92 102

Balance Sheet
Cash Bank On Hand				1 491	456	43 524	1 157	6 395	47 923	38 362
Current Assets	122 093	123 125	94 813	163 883	215 846	302 910	262 559	268 449	125 471	109 403
Debtors	17 636	23 966	7 125	33 634	42 242	51 781	18 955	9 612	15 286	17 132
Net Assets Liabilities				-88 449	-69 591	-74 763	-84 004	-124 022	-218 622	-189 388
Other Debtors			1 245	1 523	1 235	5 216	4 806	5 307	7 937	4 107
Property Plant Equipment			23 930	18 519	14 472	11 505	8 628	6 920	11 733	90 491
Total Inventories			87 688	128 758	173 148	207 605	242 447	252 442	62 262	53 909
Stocks Inventory	104 457	99 159	87 688
Tangible Fixed Assets	22 964	29 645	23 930

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-68 513	-57 338	-92 104
Shareholder Funds	-68 511	-57 336	-92 102

Other Financial Data
Accrued Liabilities Deferred Income									6 678	2 500
Accumulated Depreciation Impairment Property Plant Equipment			29 401	34 906	39 731	43 566	46 443	48 749	52 660	80 521
Additions Other Than Through Business Combinations Property Plant Equipment										109 619
Average Number Employees During Period					6	7	5	5	5	5
Bank Borrowings Overdrafts			2 073
Creditors				678	297 159	387 222	353 523	398 076	355 826	250 178
Finance Lease Liabilities Present Value Total					678					17 967
Further Item Creditors Component Total Creditors										232 211
Increase From Depreciation Charge For Year Property Plant Equipment				5 505	4 825	3 835	2 877	2 306	3 911	30 731
Net Current Assets Liabilities	-52 438	-50 045	-96 924	-102 586	-81 313	-84 312	-90 964	-129 627	-230 355	-29 701
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors			191 737	266 469	263 383	322 773	317 844	381 357	336 575	104 603
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 870
Other Disposals Property Plant Equipment										3 000
Other Taxation Social Security Payable			1 311	5 620	5 897			4 739	4 220	1 028
Par Value Share		1	1		1	1	1	1	1
Prepayments Accrued Income										6 737
Property Plant Equipment Gross Cost			53 330	53 425	54 203	55 071	55 071	55 669	64 393	171 012
Provisions For Liabilities Balance Sheet Subtotal				3 704	2 750	1 956	1 668	1 315
Total Additions Including From Business Combinations Property Plant Equipment				95	778	868		598	8 724
Total Assets Less Current Liabilities	-29 474	-20 400	-72 994	-84 067	-66 841	-72 807	-82 336	-122 707	-218 622	60 790
Trade Creditors Trade Payables			21 962	3 634	27 201	64 449	35 679	11 980	15 031	26 073
Trade Debtors Trade Receivables			5 880	32 111	41 007	46 565	14 149	4 305	7 349	6 288
Creditors Due After One Year	34 370	32 269	14 322
Creditors Due Within One Year	174 531	173 170	191 737
Number Shares Allotted		2	2
Provisions For Liabilities Charges	4 667	4 667	4 786
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Ian H.

Role: Director

Appointed: 01 February 2021

Latest update: 21 February 2024

People with significant control

Ian H.

Notified on 4 January 2022

Nature of control:

over 3/4 of shares

right to manage directors

Donald F.

Notified on 1 March 2017

Ceased on 4 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donald F.

Notified on 16 August 2018

Ceased on 16 August 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ella L.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harry L.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

M&S Lyons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Donald F.

Martin L.

People with significant control

Ian H.

Donald F.

Donald F.

Ella L.

Harry L.

Accounts Documents

Company filings

Filing category

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