C G Lyle Groundworks Ltd in BURNLEY

C G Lyle Groundworks Ltd BURNLEY

Founded in 2015, C G Lyle Groundworks, classified under reg no. 09863845 is an active company. Currently registered at 3 Newton Street BB12 0LG, Burnley the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.

The firm has one director. Craig L., appointed on 9 November 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

C G Lyle Groundworks Ltd Address / Contact

Office Address	3 Newton Street
Town	Burnley
Post code	BB12 0LG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09863845
Date of Incorporation	Mon, 9th Nov 2015
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th November
Company age	9 years old
Account next due date	Sat, 31st Aug 2024 (83 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated	Wed, 9th Nov 2022

Company staff

Craig L.

Position: Director

Appointed: 09 November 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Craig L. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Craig L. This PSC has significiant influence or control over the company,.

Craig L.

Notified on	8 November 2016
Nature of control:	75,01-100% shares

Craig L.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	1 201

Balance Sheet
Cash Bank On Hand	2 495	86	5 720	4 286	17 564	2 571	2 718	251
Current Assets	7 987	11 452	23 702	11 018	25 124	13 213	2 718	790
Debtors	5 492	11 365	17 982	6 732	7 560	10 642		539
Net Assets Liabilities	1 201	13 367	36 304	30 673	43 420	28 238	15 583	9 350
Other Debtors	5 492	11 365	17 982	6 732	7 560	10 642		539
Property Plant Equipment	13 857	31 704	43 917	38 118	42 693	52 949	25 773	21 121
Cash Bank In Hand	2 495
Net Assets Liabilities Including Pension Asset Liability	1 201
Tangible Fixed Assets	13 857

Reserves/Capital
Called Up Share Capital	101
Profit Loss Account Reserve	1 100
Shareholder Funds	1 201

Other
Accrued Liabilities		800					500	400
Accumulated Depreciation Impairment Property Plant Equipment	3 066	7 624	15 324	21 849	31 462	42 930	30 997	35 649
Additions Other Than Through Business Combinations Property Plant Equipment		29 895	34 363	10 826	21 688	25 617	264
Average Number Employees During Period	1	2	2	1	1	1	1	1
Bank Borrowings				1 875		10 500	7 500	4 000
Creditors	19 197	8 142	15 117	3 720	12 137	25 990	7 500	4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 777	-2 737	-2 002	-875	-1 502	-17 713
Disposals Property Plant Equipment		-7 490	-14 450	-10 100	-7 500	-3 893	-39 373
Finance Lease Liabilities Present Value Total	3 785	8 142	15 117	3 720	12 137	8 820
Increase From Depreciation Charge For Year Property Plant Equipment		6 335	10 437	8 527	10 488	12 970	5 780	4 652
Net Current Assets Liabilities	-11 210	-10 195	7 504	-3 725	12 864	1 279	-2 690	-7 771
Other Creditors	13 131	9 189	3 660	3 598	425	100	1 037	4 661
Other Remaining Borrowings		9 350	2 050
Property Plant Equipment Gross Cost	16 923	39 328	59 241	59 967	74 155	95 879	56 770	56 770
Provisions For Liabilities Balance Sheet Subtotal	1 446
Taxation Social Security Payable	2 281	55	43	3 397	5 025	14	871
Total Assets Less Current Liabilities	2 647	21 509	51 421	34 393	55 557	54 228	23 083	13 350
Total Borrowings	3 785	8 142	15 117	3 720	12 137	25 990	7 500	4 000
Trade Creditors Trade Payables			929
Amount Specific Advance Or Credit Directors						5 365
Amount Specific Advance Or Credit Made In Period Directors						5 365
Amount Specific Advance Or Credit Repaid In Period Directors							-5 365
Consideration For Shares Issued	1
Creditors Due Within One Year	19 197
Fixed Assets	13 857
Nominal Value Shares Issued	1
Number Shares Allotted	101
Number Shares Issued	1
Par Value Share	1
Provisions For Liabilities Charges	1 446
Value Shares Allotted	101

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 2nd, May 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 2nd, May 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023/11/09 filed on: 10th, November 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 28th, June 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2022/11/09 filed on: 18th, November 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/11/30 filed on: 10th, June 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2021/11/09 filed on: 19th, November 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/11/30 filed on: 31st, August 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/11/09 filed on: 9th, December 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/11/30 filed on: 15th, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/11/09 filed on: 22nd, November 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/11/30 filed on: 30th, August 2019	accounts	Free Download (8 pages)
AD01	Address change date: 2018/12/05. New Address: 3 Newton Street Burnley Lancs BB12 0LG. Previous address: Charter House 18-20 Finsley Gate Burnley Lancashire BB11 2HA England filed on: 5th, December 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates 2018/11/09 filed on: 5th, December 2018	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2018/09/04. New Address: Charter House 18-20 Finsley Gate Burnley Lancashire BB11 2HA. Previous address: 3 Newton Street Burnley Lancashire BB12 0LG England filed on: 4th, September 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/11/30 filed on: 27th, June 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/11/09 filed on: 20th, November 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/11/30 filed on: 18th, April 2017	accounts	Free Download (6 pages)
SH01	101.00 GBP is the capital in company's statement on 2016/11/10 filed on: 28th, February 2017	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2016/11/09 filed on: 13th, December 2016	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/11/08 filed on: 21st, November 2016	confirmation statement	Free Download (5 pages)
CH01	On 2016/01/22 director's details were changed filed on: 22nd, January 2016	officers	Free Download (2 pages)
AD01	Address change date: 2016/01/22. New Address: 3 Newton Street Burnley Lancashire BB12 0LG. Previous address: 6 Herschel Avenue Burnley BB12 0LN England filed on: 22nd, January 2016	address	Free Download (1 page)
NEWINC	Company registration filed on: 9th, November 2015	incorporation	Free Download (24 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/11/09	capital