Roberts & Lyons (north West) Limited in Loughborough, LE12 5TY

Description

Data updated on: 01-11-2023

This particular firm is located in Loughborough with reg. no. 09061400. It was established in 2014. The office of this company is located at Unit 59 Wymeswold Industrial Park, Wymeswold Lane Burton-on-the-wolds. The area code for this address is LE12 5TY. The enterprise's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. The most recent accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-05-29.

As suggested by the following enterprise's executives list, since May 2014 there have been four directors to name just a few: Michael L., Susan L. and David R..

The companies that control this firm include: Roberts & Lyons Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Wymeswold Industrial Park, Wymeswold Road, Burton-On-The-Wolds, LE12 5TY and was registered as a PSC under the registration number 04905804.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	7 119	105 845

Balance Sheet
Cash Bank On Hand			43 235	56 600	72 293	172 502	218 231	78 894
Current Assets	222 602	274 388	389 773	425 977	309 743	532 033	709 575	479 590
Debtors	184 773	252 480	320 577	342 697	214 246	300 692	438 664	362 414
Net Assets Liabilities			254 430	301 651	254 690	350 216	508 752	376 066
Other Debtors			14 872	9 260	13 404	16 272	17 424	15 436
Property Plant Equipment			46 116	28 956	66 852	56 904	36 577	115 383
Total Inventories			25 961	26 680	23 204	58 839	52 680	38 282
Cash Bank In Hand	17 228	4 315
Net Assets Liabilities Including Pension Asset Liability	7 119	105 845
Stocks Inventory	20 601	17 593
Tangible Fixed Assets	52 919	81 075

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 019	105 745
Shareholder Funds	7 119	105 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			64 480	85 711	102 942	127 878	149 180	139 297
Amounts Owed By Group Undertakings			77 007	85 933			114 484
Amounts Owed To Group Undertakings						8 891		11 578
Average Number Employees During Period			7	7	8	8	12	8
Creditors			2 881	148 381	109 203	228 347	228 256	190 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 935	3 857		55 491
Disposals Property Plant Equipment					11 935	6 263		55 491
Finance Lease Liabilities Present Value Total			2 881	2 881	798
Increase From Depreciation Charge For Year Property Plant Equipment				21 231	29 166	28 793	21 302	45 608
Net Current Assets Liabilities	-4 248	71 512	219 225	277 596	200 540	303 686	481 319	289 529
Other Creditors			16 504	13 146	31 643	7 442	2 487	2 658
Other Taxation Social Security Payable			24 810	21 812	11 485	26 380	49 005	33 084
Property Plant Equipment Gross Cost			110 596	114 667	169 794	184 782	185 757	254 680
Provisions For Liabilities Balance Sheet Subtotal			8 030	4 901	12 702	10 374	9 144	28 846
Total Additions Including From Business Combinations Property Plant Equipment				4 071	67 062	21 251	975	124 414
Total Assets Less Current Liabilities	48 671	152 587	265 341	306 552	267 392	360 590	517 896	404 912
Trade Creditors Trade Payables			119 285	110 542	65 277	185 634	176 764	142 741
Trade Debtors Trade Receivables			228 698	247 504	200 842	284 420	306 756	346 978
Accruals Deferred Income	2 220	1 970
Creditors Due After One Year	28 748	28 557
Creditors Due Within One Year	229 068	204 865
Fixed Assets	52 919	81 075
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 218	1 989
Provisions For Liabilities Charges	10 584	16 215
Secured Debts	41 134	46 873
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		41 793
Tangible Fixed Assets Cost Or Valuation	63 399	104 337
Tangible Fixed Assets Depreciation	10 480	23 262
Tangible Fixed Assets Depreciation Charged In Period		13 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		420
Tangible Fixed Assets Disposals		855

Company staff

Michael L.

Role: Director

Appointed: 29 May 2014

Latest update: 1 February 2024

Susan L.

Role: Director

Appointed: 29 May 2014

Latest update: 1 February 2024

David R.

Role: Director

Appointed: 29 May 2014

Latest update: 1 February 2024

Julie R.

Role: Director

Appointed: 29 May 2014

Latest update: 1 February 2024

People with significant control

Roberts & Lyons Limited

Address: Unit 59 Wymeswold Industrial Park, Wymeswold Road, Burton-On-The-Wolds, Loughborough, LE12 5TY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 04905804

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 May 2017
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 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Roberts & Lyons (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Susan L.

David R.

Julie R.

People with significant control

Roberts & Lyons Limited

Accounts Documents

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