Simon J Lycett Limited in London, SE5 0YW

Description

Data updated on: 01-11-2023

This particular Simon J Lycett Limited firm has been in this business for twenty four years, as it's been founded in 2000. Registered with number 04056639, Simon J Lycett is a Private Limited Company located in Arch 272, London SE5 0YW. This business's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. 2022-02-28 is the last time when account status updates were reported.

Taking into consideration the following company's register, since November 2019 there have been two directors: Nicholas C. and Simon L.. To support the directors in their duties, this company has been using the skills of Nicholas C. as a secretary since the appointment on Monday 21st August 2000.

Simon 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	270 608	80 422

Balance Sheet
Cash Bank On Hand		58 588	210 707	210 893	256 656	77 292	256 394	435 437	495 269
Current Assets	513 475	229 349	461 691	355 932	455 908	337 177	322 237	561 919	662 301
Debtors	271 761	156 531	238 164	129 939	181 652	237 395	57 843	118 982	159 032
Net Assets Liabilities		80 422	225 131	192 572	222 981	180 000	-16 256	138 661	338 196
Other Debtors					400		6 834	258
Property Plant Equipment		39 275	30 849	24 673	36 572	66 387	50 755	38 838	34 566
Total Inventories		14 230	12 820	15 100	17 600	22 490	8 000	7 500	8 000
Cash Bank In Hand	218 229	58 588
Stocks Inventory	23 485	14 230
Tangible Fixed Assets	49 483	39 275

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	270 508	80 322
Shareholder Funds	270 608	80 422

Other Financial Data
Amount Specific Advance Or Credit Directors	88 476	91 055	74 593	102 880	91 183	170 118	25 998	78 353	82 594
Amount Specific Advance Or Credit Made In Period Directors		92 120	74 593	108 350	91 896	173 567	66 080	81 615	82 741
Amount Specific Advance Or Credit Repaid In Period Directors		89 541	91 055	80 063	103 593	94 632	210 200	29 260	78 500
Accrued Liabilities Deferred Income		25 795	57 672	58 982	72 759	42 436	14 668	40 478	38 691
Accumulated Depreciation Impairment Property Plant Equipment		100 275	109 395	117 480	113 357	121 356	113 202	110 475	119 066
Average Number Employees During Period		10	10	10	10	10	9	6	6
Balances Amounts Owed By Related Parties		91 056	74 593	102 880	91 183
Corporation Tax Payable			40 233	17 255	31 493	21 974		46 150	67 893
Corporation Tax Recoverable		20 995					4 458	4 458	4 461
Creditors		182 745	263 836	185 209	264 405	32 436	271 223	217 463	141 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 135	9 915	22 169	13 345
Disposals Property Plant Equipment					11 900	13 000	24 425	15 105
Increase From Depreciation Charge For Year Property Plant Equipment			9 120	8 085	4 012	17 914	14 015	10 618	8 591
Net Current Assets Liabilities	227 692	46 604	197 855	170 723	191 503	149 232	204 720	316 908	444 973
Number Shares Issued Fully Paid			5	5	5	5	5	5	5
Other Creditors				2 715	4 885	6 031	2 203	5 786	6 901
Other Taxation Social Security Payable		4 860	6 476	6 620	4 869	4 879	1 810		3 576
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		6 485	6 941	5 594	6 636	9 684	6 549	6 848	28 762
Property Plant Equipment Gross Cost		139 550	140 244	142 153	149 929	187 743	163 957	149 313	153 632
Provisions For Liabilities Balance Sheet Subtotal		5 457	3 573	2 824	5 094	3 669	940
Recoverable Value-added Tax		7 849	-28 283	-5 230	-32 018
Total Additions Including From Business Combinations Property Plant Equipment			694	1 909	19 676	50 814	639	461	4 319
Total Assets Less Current Liabilities	277 175	85 879	228 704	195 396	228 075	216 105	255 907	356 124	479 863
Trade Creditors Trade Payables		152 090	131 172	94 407	118 381	91 348	71 546	71 584	42 460
Trade Debtors Trade Receivables		30 146	156 630	21 465	83 433	57 593	14 005	28 292	42 143
Accumulated Amortisation Impairment Intangible Assets						54	108	162	216
Bank Borrowings Overdrafts							41 667	50 000	50 000
Deferred Tax Asset Debtors								773	1 072
Finance Lease Liabilities Present Value Total						32 436	29 556	25 796
Fixed Assets					36 572	66 873	51 187	39 216	34 890
Increase From Amortisation Charge For Year Intangible Assets						54	54	54	54
Intangible Assets						486	432	378	324
Intangible Assets Gross Cost						540	540	540
Total Additions Including From Business Combinations Intangible Assets						540
Creditors Due Within One Year	285 783	182 745
Number Shares Allotted		5
Provisions For Liabilities Charges	6 567	5 457
Share Capital Allotted Called Up Paid	5	5

Company staff

Nicholas C.

Role: Director

Appointed: 25 November 2019

Latest update: 20 January 2024

Nicholas C.

Role: Secretary

Appointed: 21 August 2000

Latest update: 20 January 2024

Simon L.

Role: Director

Appointed: 21 August 2000

Latest update: 20 January 2024

People with significant control

Simon L.

Notified on 6 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Simon J Lycett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Nicholas C.

Simon L.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Simon L.

Accounts Documents

Company filings

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