Pj Lyons Limited in London, EC3M 5JD

Description

Data updated on: 01-11-2023

04707492 is the registration number assigned to Pj Lyons Limited. It was registered as a Private Limited Company on 2003-03-21. It has been on the British market for the last twenty one years. This company can be contacted at 4th Floor 100 Fenchurch Street in London. The office's postal code assigned is EC3M 5JD. The enterprise's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when the accounts were reported.

Due to the company's constant growth, it became necessary to formally appoint other executives: Michael L. and Patrick L. who have been aiding each other since 2007 for the benefit of this specific firm.

Executives with significant control over the firm are: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	904	6 618	408	416

Balance Sheet
Cash Bank On Hand				2 956	4 806	7 995	4 596	3 520	29 509	10 599	18 087
Current Assets	16 187	29 058	38 277	51 116	17 766	22 079	18 583	23 141	47 221	39 844	48 596
Debtors	5 055	23 810	32 009	42 920	9 820	11 384	12 287	18 271	16 212	16 245	22 659
Net Assets Liabilities				416	882	428	-895	980	83	7 738	10 962
Other Debtors				6 796	1 766	2 476	2 710	2 251	1 539	3 455	2 182
Property Plant Equipment				36 537	34 675	26 417	20 724	25 972	23 917	35 506
Total Inventories				5 240	3 140	2 700	1 700	1 350	1 500	13 000	7 850
Cash Bank In Hand	9 853	3 353	3 278	2 956
Net Assets Liabilities Including Pension Asset Liability	904	6 618	408	416
Stocks Inventory	1 279	1 895	2 990	5 240
Tangible Fixed Assets	9 090	7 238	6 223	36 537

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	894	6 608	398	406
Shareholder Funds	904	6 618	408	416

Other Financial Data
Total Fixed Assets Additions		560	1 059	38 743
Total Fixed Assets Cost Or Valuation	25 826	26 386	27 445	42 588
Total Fixed Assets Depreciation	16 736	19 148	21 222	6 051
Total Fixed Assets Depreciation Charge In Period		2 412	2 074	4 487
Total Fixed Assets Depreciation Disposals				-19 658
Total Fixed Assets Disposals				-23 600
Accumulated Depreciation Impairment Property Plant Equipment				6 051	10 236	18 947	25 682	20 968	28 943	25 200	22 057
Additions Other Than Through Business Combinations Property Plant Equipment					2 323	453
Average Number Employees During Period				3	3	3	3	3	3	3	2
Bank Borrowings Overdrafts				3 369	3 369	281	281	10 221	31 070	20 055	6 810
Corporation Tax Payable					2 489	3 492
Creditors				72 911	40 974	281	36 264	10 221	31 070	20 055	9 936
Depreciation Rate Used For Property Plant Equipment					25	25
Increase From Depreciation Charge For Year Property Plant Equipment					4 185	8 711	6 735	5 279		11 841	9 652
Net Current Assets Liabilities	-6 376	828	-4 570	-21 795	-23 208	-20 689	-17 681	-9 835	11 781	-967	-802
Other Creditors				63 458	26 668	27 092	24 734	20 785	22 010	20 532	26 950
Other Taxation Social Security Payable					325	6 464	2 830	2 117	3 056	2 407	9 867
Property Plant Equipment Gross Cost				42 588	44 911	45 364	46 406	46 940	52 860	60 706	16 838
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 307	6 935	5 019
Total Assets Less Current Liabilities	2 714	8 066	1 653	14 742	11 467	5 728	3 043	16 137	35 698	34 539	28 131
Trade Creditors Trade Payables				6 084	8 123	5 843	8 419	6 444	6 222	6 441	5 771
Trade Debtors Trade Receivables				36 124	8 054	8 908	9 577	16 020	14 673	12 790	20 477
Provisions For Liabilities Balance Sheet Subtotal						5 019	3 938	4 936	4 545	6 746	7 233
Total Additions Including From Business Combinations Property Plant Equipment							1 042	15 968		30 216	1 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 993		15 584
Disposals Property Plant Equipment								15 434		22 370
Creditors Due After One Year Total Noncurrent Liabilities			0	7 019
Creditors Due Within One Year Total Current Liabilities	22 563	28 230	42 847	72 911
Fixed Assets	9 090	7 238	6 223	36 537
Provisions For Liabilities Charges	1 810	1 448	1 245	7 307
Tangible Fixed Assets Additions		560	1 059	38 743
Tangible Fixed Assets Cost Or Valuation	25 826	26 386	27 445	42 588
Tangible Fixed Assets Depreciation	16 736	19 148	21 222	6 051
Tangible Fixed Assets Depreciation Charge For Period		2 412	2 074	4 487
Tangible Fixed Assets Depreciation Disposals				-19 658
Tangible Fixed Assets Disposals				-23 600