Founded in 2016, Lyons Boats, classified under reg no. 10122645 is an active company. Currently registered at Lifford Hall Lifford Lane B30 3JN, Birmingham the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has 2 directors, namely Gary H., Sarah B.. Of them, Gary H., Sarah B. have been with the company the longest, being appointed on 13 April 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lifford Hall Lifford Lane |
Office Address2 | Kings Norton |
Town | Birmingham |
Post code | B30 3JN |
Country of origin | United Kingdom |
Registration Number | 10122645 |
Date of Incorporation | Wed, 13th Apr 2016 |
Industry | Repair and maintenance of ships and boats |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Mon, 31st Mar 2025 (324 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Gary H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Sarah B. This PSC owns 25-50% shares.
Gary H.
Notified on | 13 April 2016 |
Nature of control: |
25-50% shares |
Sarah B.
Notified on | 13 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-04-30 | 2022-10-31 | 2023-06-30 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 20 998 | 61 148 | 30 095 | 93 789 | 104 168 | 57 090 | |
Current Assets | 100 | 35 023 | 77 659 | 70 880 | 136 607 | 137 144 | 57 090 | |
Debtors | 14 025 | 16 511 | 40 785 | 42 818 | 32 976 | |||
Net Assets Liabilities | 100 | 14 999 | 35 765 | 45 513 | 59 567 | 44 188 | 13 485 | -550 |
Property Plant Equipment | 163 | 81 | ||||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 | 164 | 245 | 245 | 245 | 245 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 245 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 20 187 | 41 975 | 25 367 | 77 040 | 92 956 | 43 605 | 550 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 245 | |||||||
Disposals Property Plant Equipment | 245 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 82 | 81 | |||||
Net Current Assets Liabilities | 100 | 14 836 | 35 684 | 45 513 | 59 567 | 44 188 | 13 485 | -550 |
Property Plant Equipment Gross Cost | 245 | 245 | 245 | 245 | 245 | 245 | ||
Total Assets Less Current Liabilities | 100 | 14 999 | 35 765 | 45 513 | 59 567 | 44 188 | 13 485 | -550 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA01 |
Current accounting reference period shortened from Tue, 31st Oct 2023 to Fri, 30th Jun 2023 filed on: 29th, June 2023 |
accounts | Free Download (1 page) |
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