Paul Lysaght Limited in Windlesham, GU20 6JD

Description

Data updated on: 01-11-2023

Paul Lysaght has been operating in this business field for at least 32 years. Established under 02769338, the firm operates as a Private Limited Company. You can contact the headquarters of the company during business times at the following location: 35 Oakwood Road, GU20 6JD Windlesham. This company is known as Paul Lysaght Limited. Moreover the firm also was registered as Anglo Imperial Investments up till the name got changed 23 years from now. This enterprise's declared SIC number is 69202 and has the NACE code: Bookkeeping activities. 2022/03/31 is the last time account status updates were filed.

There is a single managing director currently managing this specific limited company, namely Paul L. who has been carrying out the director's tasks since 1992/11/30. Since January 1998 June L., had been responsible for a variety of tasks within this limited company up until the resignation on 2001/05/01. Furthermore a different director, including Thomas L. quit in January 1998.

Paul L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Paul Lysaght Limited 2001-04-26
Anglo Imperial Investments Limited 1992-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	2 085	355	103	1 228	2 414	106

Balance Sheet
Current Assets	16 142	8 841	5 262	5 583	4 515	10 154	10 463	13 694	15 320	19 709	12 747	16 416	17 601
Net Assets Liabilities						106	211	5 942	1 682	4 939	267	287	364
Cash Bank In Hand	1 997	3 641	358	3 026	1 795
Debtors	11 677	2 850	2 554	582	1 170
Intangible Fixed Assets	7 500	6 750	6 000	5 250	4 500
Net Assets Liabilities Including Pension Asset Liability	2 085	355	103	1 228	2 414	106
Stocks Inventory	2 468	2 350	2 350	1 975	1 550
Tangible Fixed Assets	1 648	1 236	927	742	1 288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 985	255	3	1 128	2 314
Shareholder Funds	2 085	355	103	1 228	2 414	106

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	2
Creditors						14 828	14 076	10 620	15 550	16 645	14 759	17 838	18 376
Fixed Assets	9 148	7 986	6 927	5 992	5 788	4 780	3 824	2 868	1 912	1 875	2 279	1 709	1 139
Net Current Assets Liabilities	-7 063	-7 631	-6 824	-4 764	-3 374	-4 674	-3 613	3 074	-230	3 064	-2 012	-1 422	-775
Total Assets Less Current Liabilities	2 085	355	103	1 228	2 414	106	211	5 942
Advances Credits Directors											143	4 919	2 921
Creditors Due Within One Year Total Current Liabilities	23 205	16 472
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	8 250	9 000	9 750	10 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	7 943	7 943	7 943	7 943	8 811
Tangible Fixed Assets Depreciation	6 295	6 707	7 016	7 201	7 523
Tangible Fixed Assets Depreciation Charge For Period		412
Creditors Due Within One Year		16 472	12 086	10 347	7 889	14 828
Tangible Fixed Assets Additions					868
Tangible Fixed Assets Depreciation Charged In Period			309	185	322