S Lyons Limited in London, SE1 2HQ

Description

Data updated on: 01-11-2023

S Lyons came into being in 2010 as a company enlisted under no 07134424, located at SE1 2HQ London at 64 Druid Street. It has been in business for fourteen years and its state is active. This firm's registered with SIC code 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. S Lyons Ltd reported its latest accounts for the period up to January 31, 2023. Its most recent annual confirmation statement was released on January 25, 2023.

For fourteen years, this specific limited company has only been supervised by an individual director: Henri L. who has been overseeing it since 2010-01-25. At least one secretary in this firm is a limited company: Sole Associates Svr Ltd.

Henri L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 725	12 485	5 085	8 105	12 519	186

Balance Sheet
Cash Bank On Hand						19 628	28 260				47 292	11 930	4 784
Current Assets	77 403	26 985	28 728	20 706	57 287	59 780	55 895	53 927	91 345	106 871	282 157	132 288	84 630
Debtors	69 011	10 395	24 696		16 957	40 152	27 635				201 915	120 358	79 846
Net Assets Liabilities						186	453	1 054	1 292	5 959	35 026	78 441	114 512
Other Debtors						18 490	9 651				7 500	8 489
Property Plant Equipment						3 879	32 287		16 525	31 809	23 816	17 892	13 420
Cash Bank In Hand	8 392	16 590	4 032	20 706	40 330	19 628
Net Assets Liabilities Including Pension Asset Liability	10 725	12 485		8 105	12 519	186
Tangible Fixed Assets			9 195	6 896	5 172	3 879

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 625	12 385	4 985	8 005	12 419	86
Shareholder Funds	10 725	12 485	5 085	8 105	12 519	186

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						8 381	18 780		22 282	27 770	35 722	41 687	46 159
Additions Other Than Through Business Combinations Property Plant Equipment										20 536
Amounts Owed By Group Undertakings Participating Interests											130 160	44 361
Average Number Employees During Period												1
Bank Borrowings Overdrafts						18 626	14 437					155 556
Bank Overdrafts											44 444
Corporation Tax Payable											9 650	9 391
Creditors						19 235	21 913	111 890	107 576	100 130	115 391	228 621	212 562
Finance Lease Liabilities Present Value Total						609	7 476				7 296	2 809
Fixed Assets							32 287	66 493	16 525	31 809	23 816	17 892	13 420
Increase From Depreciation Charge For Year Property Plant Equipment							10 399			5 488		5 965	4 472
Net Current Assets Liabilities	10 725	12 485	-4 110	1 209	10 833	15 542	-9 921	57 963	15 233	12 550	166 766	96 333	127 932
Number Shares Allotted			100	100	100	100						100	100
Other Taxation Social Security Payable						9 701	20 525					2 659
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									998	5 809
Property Plant Equipment Gross Cost						12 260	51 067		39 043	59 579	59 579	59 579	59 579
Total Assets Less Current Liabilities	10 725	12 485	5 085	8 105	16 005	19 421	22 366	8 530	1 292	44 359	190 582	78 441	114 512
Trade Creditors Trade Payables						18 186	31 522				12 562	54 532
Trade Debtors Trade Receivables						21 662	17 984				64 255	19 687
Value-added Tax Payable											41 439	13 065
Creditors Due After One Year					3 486	19 235
Creditors Due Within One Year		14 500	32 838	19 497	46 454	44 238
Other Creditors						9 924
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			12 260
Tangible Fixed Assets Cost Or Valuation			12 260	12 260	12 260
Tangible Fixed Assets Depreciation			3 065	5 364	7 088	8 381
Tangible Fixed Assets Depreciation Charged In Period			3 065	2 299	1 724	1 293
Total Additions Including From Business Combinations Property Plant Equipment							38 807
Creditors Due Within One Year Total Current Liabilities	66 678	14 500

Company staff

Sole Associates Svr Ltd

Role: Corporate Secretary

Appointed: 24 October 2019

Address: Pyrford Road, West Byfleet, Surrey, KT14 6SD, England

Latest update: 2 March 2024

Henri L.

Role: Director

Appointed: 25 January 2010

Latest update: 2 March 2024

People with significant control

Henri L.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

S Lyons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sole Associates Svr Ltd

Henri L.

Sole Associates Accountants Ltd

People with significant control

Henri L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2014

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