Paul Lye Ltd in Bristol, BS8 2JX

Description

Data updated on: 29-05-2025

2011 is the date that marks the launching of Paul Lye Ltd, the company registered at 33 Beaufort Road, Clifton, Bristol. It was established on 2011-09-30. The firm reg. no. was 07793735 and the post code was BS8 2JX. The company had been present on the British market for 13 years up until 2024-08-13.

Ingrid L. and Paul L. were listed as company's directors and were managing the firm from 2016 to 2024.

Executives who had control over the firm were as follows: Ingrid L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul L. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 778	17 966	9 866	534

Balance Sheet
Cash Bank On Hand					18 161	65 589	12 519	528
Debtors	10 981	101	3 470	1 830	6 828	4 371	945	2 406
Net Assets Liabilities					635	35 095	6 441	-4 251
Property Plant Equipment					1 512	2 157	1 908	1 034
Cash Bank In Hand	17 379	36 897	29 910	20 126
Current Assets	28 360	36 998	33 380	21 956
Net Assets Liabilities Including Pension Asset Liability	14 778	17 966	9 866	534
Tangible Fixed Assets		1 941	2 087	1 442

Capital & Reserves
Called Up Share Capital	1	10	10	10
Profit Loss Account Reserve	14 777	17 956	9 856	524
Shareholder Funds	14 778	17 966	9 866	534

Other Financial Data
Accrued Liabilities Deferred Income					1 858	3 858	1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment					2 540	3 607	4 831	5 705
Amounts Owed To Directors					4 549	5 618	73	5 608
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable					15 274	21 449	6 595
Corporation Tax Recoverable								2 327
Creditors					25 866	36 612	8 568	7 960
Increase From Depreciation Charge For Year Property Plant Equipment						1 067	1 224	874
Nominal Value Allotted Share Capital					10	10	10	10
Number Shares Issued Fully Paid						10	10	10
Other Provisions Balance Sheet Subtotal						410	363	259
Other Taxation Payable					3 863	5 687
Par Value Share		1	1	1		1	1	1
Prepayments Accrued Income					6 828	4 371	719
Property Plant Equipment Gross Cost					4 052	5 764	6 739	6 739
Recoverable Value-added Tax							226	79
Total Additions Including From Business Combinations Property Plant Equipment						1 712	975
Trade Creditors Trade Payables					322			452
Useful Life Property Plant Equipment Years							4	4
Consideration For Shares Issued		9
Creditors Due Within One Year	13 582	20 973	25 601	22 864
Fixed Assets		1 941	2 087	1 442
Net Current Assets Liabilities	14 778	16 025	7 779	-908
Nominal Value Shares Issued		9
Number Shares Allotted	1	10	10	10
Number Shares Issued		9
Value Shares Allotted	1	10	10	10

Company staff

Ingrid L.

Role: Director

Appointed: 01 July 2016

Latest update: 9 April 2025

Paul L.

Role: Director

Appointed: 30 September 2011

Latest update: 9 April 2025

People with significant control

Ingrid L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 November 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01/10/2019
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts 9 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 April 2014

Paul Lye Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ingrid L.

Paul L.

Ingrid L.

People with significant control

Ingrid L.

Paul L.

Accounts Documents

Company filings

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