Lyons Boatyard Ltd in Warstock BIRMINGHAM

Lyons Boatyard Ltd BIRMINGHAM

Lyons Boatyard started in year 2002 as Private Limited Company with registration number 04532274. The Lyons Boatyard company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Birmingham at Limekiln Lane. Postal code: B14 4SP.

The company has one director. Dean C., appointed on 1 December 2023. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sarah B. who worked with the the company until 1 December 2023.

Lyons Boatyard Ltd Address / Contact

Office Address	Limekiln Lane
Office Address2	Warstock
Town	Birmingham
Post code	B14 4SP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04532274
Date of Incorporation	Wed, 11th Sep 2002
Industry	Repair and maintenance of ships and boats
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated	Mon, 11th Sep 2023

Company staff

Dean C.

Position: Director

Appointed: 01 December 2023

Gary H.

Position: Director

Appointed: 08 August 2011

Resigned: 01 December 2023

Philip R.

Position: Director

Appointed: 22 July 2009

Resigned: 08 August 2011

Sarah B.

Position: Secretary

Appointed: 28 March 2003

Resigned: 01 December 2023

Sarah B.

Position: Director

Appointed: 28 March 2003

Resigned: 01 December 2023

Ian R.

Position: Director

Appointed: 24 September 2002

Resigned: 22 July 2009

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 11 September 2002

Resigned: 17 September 2002

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Narrowboat Holdings Ltd from Rugby, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sarah B. This PSC owns 25-50% shares. The third one is Gary H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Narrowboat Holdings Ltd

Sun House 6 Tom Brown Street, Rugby, Warwickshire, CV21 3JT, United Kingdom

Legal authority	England And Wales
Legal form	Limited Company
Country registered	England & Wales
Place registered	England & Wales
Registration number	15146816
Notified on	1 December 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Sarah B.

Notified on	1 July 2016
Ceased on	1 December 2023
Nature of control:	25-50% shares

Gary H.

Notified on	1 July 2016
Ceased on	1 December 2023
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	6 070	21 546	36 966	36 342	941	8 198

Balance Sheet
Cash Bank On Hand						69 609	11 595	23 457	5 612	44 382	15 168	27 505
Current Assets	47 863	44 847	88 569	88 170	77 331	89 119	25 334	33 298	18 976	58 331	38 546	47 801
Debtors	9 601	10 230	15 975	13 267	11 365	5 648	4 766	2 483	2 091	3 765	14 630	11 727
Net Assets Liabilities						8 198	4 364	1 990	-10 516	15 216	17 434	20 840
Property Plant Equipment						34 311	30 137	25 885	23 651	21 934	22 647	19 181
Total Inventories						13 862	8 973	7 358	11 273	10 184	8 748	8 569
Cash Bank In Hand	23 255	14 738	53 834	56 264	48 242	69 609
Intangible Fixed Assets	22 459	20 506	18 553	16 600	14 647	12 694
Net Assets Liabilities Including Pension Asset Liability	6 070	21 546	36 966	36 342	941	8 198
Stocks Inventory	15 007	19 879	18 760	18 639	17 724	13 862
Tangible Fixed Assets	9 157	34 487	33 142	37 414	36 638	34 311

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 970	21 446	36 866	36 242	841	8 098
Shareholder Funds	6 070	21 546	36 966	36 342	941	8 198

Other
Total Fixed Assets Additions		27 476	125	6 455	2 411	700
Total Fixed Assets Cost Or Valuation	74 548	101 224	101 349	107 804	110 215	110 915
Total Fixed Assets Depreciation	42 932	46 231	49 654	53 790	58 930	63 910
Total Fixed Assets Depreciation Charge In Period		3 599	3 423	4 136	5 140	4 980
Total Fixed Assets Depreciation Disposals		-300
Total Fixed Assets Disposals		-800
Accumulated Amortisation Impairment Intangible Assets						26 366	28 319	30 272	32 225	34 178	36 131	38 084
Accumulated Depreciation Impairment Property Plant Equipment						37 544	42 327	46 579	48 813	50 530	51 599	55 185
Additions Other Than Through Business Combinations Property Plant Equipment							609				1 782	120
Amortisation Rate Used For Intangible Assets							20	20	20	20	20	20
Average Number Employees During Period						2	2	4	4	2	2	2
Creditors						58 381	61 848	21 566	18 792	23 250	13 712	47 118
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Fixed Assets	31 616	54 993	51 695	54 014	51 285	47 005	40 878	34 673	30 486	26 816	25 576	20 157
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 000	12 000	12 000	12 000	12 000	16 100	16 100
Increase From Amortisation Charge For Year Intangible Assets							1 953	1 953	1 953	1 953	1 953	1 953
Increase From Depreciation Charge For Year Property Plant Equipment							4 783	4 252	2 234	1 717	1 069	3 586
Intangible Assets						12 694	10 741	8 788	6 835	4 882	2 929	976
Intangible Assets Gross Cost							39 060	39 060	39 060	39 060	39 060	39 060
Net Current Assets Liabilities	12 148	-1 055	15 926	12 835	18 221	30 738	-36 514	11 732	184	35 081	24 834	683
Property Plant Equipment Gross Cost						71 855	72 464	72 464	72 464	72 464	74 246	74 366
Total Assets Less Current Liabilities	43 764	53 938	67 621	66 849	69 506	77 743	46 549	46 405	30 670	61 897	50 410	20 840
Creditors Due After One Year Total Noncurrent Liabilities	37 694	32 392	30 655	30 507	68 565	69 545
Creditors Due Within One Year Total Current Liabilities	35 715	45 902	72 643	75 335	59 110	58 381
Intangible Fixed Assets Aggregate Amortisation Impairment	16 601	18 554	20 507	22 460	24 413	26 366
Intangible Fixed Assets Amortisation Charged In Period		1 953	1 953	1 953	1 953	1 953
Intangible Fixed Assets Cost Or Valuation	39 060	39 060	39 060	39 060	39 060	39 060
Tangible Fixed Assets Additions		27 476	125	6 455	2 411	700
Tangible Fixed Assets Cost Or Valuation	35 488	62 164	62 289	68 744	71 155	71 855
Tangible Fixed Assets Depreciation	26 331	27 677	29 147	31 330	34 517	37 544
Tangible Fixed Assets Depreciation Charge For Period		1 646	1 470	2 183	3 187	3 027
Tangible Fixed Assets Depreciation Disposals		-300
Tangible Fixed Assets Disposals		-800

Company filings

Filing category

Type		Category	Free download
AA01	Accounting period ending changed to Tuesday 31st October 2023 (was Thursday 30th November 2023). filed on: 24th, January 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Accounting period ending changed to Tuesday 31st October 2023 (was Thursday 30th November 2023). filed on: 24th, January 2024	accounts	Free Download (1 page)
AP01	New director appointment on Friday 1st December 2023. filed on: 1st, December 2023	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on Friday 1st December 2023 filed on: 1st, December 2023	officers	Free Download (1 page)
TM01	Director's appointment was terminated on Friday 1st December 2023 filed on: 1st, December 2023	officers	Free Download (1 page)
TM01	Director's appointment was terminated on Friday 1st December 2023 filed on: 1st, December 2023	officers	Free Download (1 page)
CH01	On Tuesday 8th September 2020 director's details were changed filed on: 8th, September 2020	officers	Free Download (2 pages)
CH01	On Tuesday 20th August 2019 director's details were changed filed on: 20th, August 2019	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 25th, July 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 15th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 11th September 2015 filed on: 29th, October 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 27th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 11th September 2014 filed on: 6th, October 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 6th October 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 31st, July 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 11th September 2013 filed on: 1st, October 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 31st, July 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 11th September 2012 filed on: 24th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 31st, July 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 11th September 2011 filed on: 22nd, September 2011	annual return	Free Download (4 pages)
TM01	Director's appointment was terminated on Friday 12th August 2011 filed on: 12th, August 2011	officers	Free Download (2 pages)
AP01	New director appointment on Friday 12th August 2011. filed on: 12th, August 2011	officers	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 28th, July 2011	accounts	Free Download (5 pages)
AA01	Accounting period ending changed to Friday 30th April 2010 (was Sunday 31st October 2010). filed on: 28th, January 2011	accounts	Free Download (1 page)
CH01	On Saturday 11th September 2010 director's details were changed filed on: 15th, November 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 11th September 2010 filed on: 15th, November 2010	annual return	Free Download (5 pages)
CH01	On Saturday 11th September 2010 director's details were changed filed on: 15th, November 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 26th, January 2010	accounts	Free Download (4 pages)
363a	Period up to Thursday 24th September 2009 - Annual return with full member list filed on: 24th, September 2009	annual return	Free Download (4 pages)
288b	On Tuesday 28th July 2009 Appointment terminated director filed on: 28th, July 2009	officers	Free Download (1 page)
288a	On Tuesday 28th July 2009 Director appointed filed on: 28th, July 2009	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2008 filed on: 3rd, February 2009	accounts	Free Download (5 pages)
363a	Period up to Thursday 9th October 2008 - Annual return with full member list filed on: 9th, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 27th, February 2008	accounts	Free Download (5 pages)
363a	Period up to Friday 14th September 2007 - Annual return with full member list filed on: 14th, September 2007	annual return	Free Download (2 pages)
363a	Period up to Friday 14th September 2007 - Annual return with full member list filed on: 14th, September 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 5th, March 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 5th, March 2007	accounts	Free Download (5 pages)
363a	Period up to Wednesday 13th September 2006 - Annual return with full member list filed on: 13th, September 2006	annual return	Free Download (2 pages)
363a	Period up to Wednesday 13th September 2006 - Annual return with full member list filed on: 13th, September 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 27th, February 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 27th, February 2006	accounts	Free Download (5 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 10th, November 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 10th, November 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 26th, September 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 26th, September 2005	officers	Free Download (1 page)
363s	Period up to Monday 26th September 2005 - Annual return with full member list filed on: 26th, September 2005	annual return	Free Download (7 pages)
287	Registered office changed on 26/09/05 from: 30A the green kings norton birmingham B38 8SD filed on: 26th, September 2005	address	Free Download (1 page)
287	Registered office changed on 26/09/05 from: 30A the green kings norton birmingham B38 8SD filed on: 26th, September 2005	address	Free Download (1 page)
363s	Period up to Monday 26th September 2005 - Annual return with full member list filed on: 26th, September 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 13th, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 13th, July 2005	accounts	Free Download (6 pages)
363s	Period up to Thursday 23rd September 2004 - Annual return with full member list filed on: 23rd, September 2004	annual return	Free Download (7 pages)
363s	Period up to Thursday 23rd September 2004 - Annual return with full member list filed on: 23rd, September 2004	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Wednesday 30th April 2003 filed on: 12th, December 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Wednesday 30th April 2003 filed on: 12th, December 2003	accounts	Free Download (2 pages)
363s	Period up to Saturday 20th September 2003 - Annual return with full member list filed on: 20th, September 2003	annual return	Free Download (7 pages)
363s	Period up to Saturday 20th September 2003 - Annual return with full member list filed on: 20th, September 2003	annual return	Free Download (7 pages)
288a	On Wednesday 23rd April 2003 New secretary appointed;new director appointed filed on: 23rd, April 2003	officers	Free Download (2 pages)
288a	On Wednesday 23rd April 2003 New secretary appointed;new director appointed filed on: 23rd, April 2003	officers	Free Download (2 pages)
287	Registered office changed on 22/11/02 from: 30A the green kings norton birmingham B38 8SD filed on: 22nd, November 2002	address	Free Download (1 page)
288a	On Friday 22nd November 2002 New director appointed filed on: 22nd, November 2002	officers	Free Download (2 pages)
288a	On Friday 22nd November 2002 New director appointed filed on: 22nd, November 2002	officers	Free Download (2 pages)
225	Accounting reference date shortened from 30/09/03 to 30/04/03 filed on: 22nd, November 2002	accounts	Free Download (1 page)
287	Registered office changed on 22/11/02 from: 30A the green kings norton birmingham B38 8SD filed on: 22nd, November 2002	address	Free Download (1 page)
225	Accounting reference date shortened from 30/09/03 to 30/04/03 filed on: 22nd, November 2002	accounts	Free Download (1 page)
288b	On Tuesday 17th September 2002 Secretary resigned filed on: 17th, September 2002	officers	Free Download (1 page)
288b	On Tuesday 17th September 2002 Secretary resigned filed on: 17th, September 2002	officers	Free Download (1 page)
288b	On Tuesday 17th September 2002 Director resigned filed on: 17th, September 2002	officers	Free Download (1 page)
288b	On Tuesday 17th September 2002 Director resigned filed on: 17th, September 2002	officers	Free Download (1 page)
NEWINC	Company registration filed on: 11th, September 2002	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 11th, September 2002	incorporation	Free Download (9 pages)

Lyons Boatyard Ltd BIRMINGHAM

Lyons Boatyard Ltd Address / Contact

Company Information / Profile

Company staff

Dean C.

Gary H.

Philip R.

Sarah B.

Sarah B.

Ian R.

Form 10 Secretaries Fd Ltd

People with significant control

Annual reports financial information

Company filings

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