Lytestream Electrical Engineers & Contractors Limited in Chesnut Street DARLINGTON

Lytestream Electrical Engineers & Contractors Limited DARLINGTON

Founded in 1993, Lytestream Electrical Engineers & Contractors, classified under reg no. 02787549 is an active company. Currently registered at Chesnut House DL1 1QL, Darlington the company has been in the business for 31 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

Currently there are 3 directors in the the firm, namely Janette T., James T. and Eugene T.. In addition one secretary - Janette T. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Lytestream Electrical Engineers & Contractors Limited Address / Contact

Office Address	Chesnut House
Office Address2	Chesnut Street
Town	Darlington
Post code	DL1 1QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02787549
Date of Incorporation	Mon, 8th Feb 1993
Industry	Electrical installation
End of financial Year	31st March
Company age	31 years old
Account next due date	Sun, 31st Dec 2023 (161 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated	Wed, 8th Feb 2023

Company staff

Janette T.

Position: Director

Appointed: 10 February 1999

James T.

Position: Director

Appointed: 11 March 1993

Janette T.

Position: Secretary

Appointed: 08 February 1993

Eugene T.

Position: Director

Appointed: 08 February 1993

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 February 1993

Resigned: 08 February 1993

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 08 February 1993

Resigned: 08 February 1993

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we established, there is James T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

James T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	596 040	768 700	342 558	616 155	918 590	835 639	1 183 676	2 070 923
Current Assets	1 126 776	1 223 944	1 012 596	1 444 062	1 419 716	1 606 111	2 159 548	2 676 214
Debtors	520 955	445 248	658 930	815 449	488 340	758 509	963 366	591 738
Net Assets Liabilities	855 494	866 515	837 710	853 453	954 398	1 160 882	1 416 892	2 018 539
Other Debtors	26 692	16 685
Property Plant Equipment	118 367	79 253	163 714	122 799	122 464	113 142	90 180	64 478
Total Inventories	9 781	9 996	11 108	12 458	12 786	11 963	12 506	13 553

Other
Accumulated Depreciation Impairment Property Plant Equipment	130 162	169 216	196 809	171 208	152 710	178 194	208 491	195 935
Average Number Employees During Period	20	19	18	16	16	17	22	20
Creditors	54 378	1 284	10 986	100 758	639 261	1 944	157 186	67 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment		60		66 666	50 976	12 595		38 258
Disposals Property Plant Equipment		60		84 231	67 774	13 838		38 258
Fixed Assets	176 427	147 702	233 861	196 278	191 116	206 745	183 447	151 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases	471	471	471	471	353	400	400	400
Increase Decrease From Revaluations Recognised Or Reversed In Other Comprehensive Income Intangible Assets		-9 694	-1 645	-3 190
Increase From Depreciation Charge For Year Property Plant Equipment		39 114	27 593	41 065	32 478	38 079	30 297	25 702
Intangible Assets	58 060	68 449	70 147	73 479
Investments Fixed Assets	58 060	68 449	70 147	73 479	68 652	93 603	93 267	87 439
Net Current Assets Liabilities	745 034	725 165	637 508	776 675	780 455	967 829	1 401 748	1 939 340
Other Creditors	54 378	1 284
Other Taxation Social Security Payable	89 351	98 309
Property Plant Equipment Gross Cost	248 529	248 469	360 523	294 007	275 174	291 336	298 671	260 413
Provisions For Liabilities Balance Sheet Subtotal	11 589	5 068	22 673	18 742	17 173	11 748	11 117	4 786
Total Additions Including From Business Combinations Property Plant Equipment			112 054	17 715	48 941	30 000	7 335
Total Assets Less Current Liabilities	921 461	872 867	871 369	972 953	971 571	1 174 574	1 585 195	2 091 257
Trade Creditors Trade Payables	193 065	235 568
Trade Debtors Trade Receivables	494 263	428 563

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 2017/03/31 filed on: 3rd, October 2017	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 2017/03/31 filed on: 3rd, October 2017	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2016/03/31 filed on: 7th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/02/08 with full list of members filed on: 19th, February 2016	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2015/03/31 filed on: 16th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/02/08 with full list of members filed on: 10th, February 2015	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2014/03/31 filed on: 30th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/02/08 with full list of members filed on: 11th, February 2014	annual return	Free Download (6 pages)
SH01	10000.00 GBP is the capital in company's statement on 2014/02/11	capital
AA	Small-sized company accounts made up to 2013/03/31 filed on: 11th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/02/08 with full list of members filed on: 16th, February 2013	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2012/03/31 filed on: 30th, August 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/02/08 with full list of members filed on: 13th, February 2012	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2011/03/31 filed on: 21st, October 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/02/08 with full list of members filed on: 10th, February 2011	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2010/03/31 filed on: 8th, September 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/02/08 with full list of members filed on: 15th, February 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2009/03/31 filed on: 6th, December 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2009/02/27 with shareholders record filed on: 27th, February 2009	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 2008/01/31 filed on: 17th, October 2008	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/01/2009 to 31/03/2009 filed on: 17th, October 2008	accounts	Free Download (1 page)
363a	Annual return up to 2008/02/15 with shareholders record filed on: 15th, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to 2008/02/15 with shareholders record filed on: 15th, February 2008	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2007/01/31 filed on: 29th, August 2007	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2007/01/31 filed on: 29th, August 2007	accounts	Free Download (9 pages)
363s	Annual return up to 2007/02/23 with shareholders record filed on: 23rd, February 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/02/23 with shareholders record filed on: 23rd, February 2007	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2006/01/31 filed on: 25th, October 2006	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2006/01/31 filed on: 25th, October 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2006/02/16 with shareholders record filed on: 16th, February 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/02/16 with shareholders record filed on: 16th, February 2006	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2005/01/31 filed on: 20th, April 2005	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2005/01/31 filed on: 20th, April 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/02/24 with shareholders record filed on: 24th, February 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/02/24 with shareholders record filed on: 24th, February 2005	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2004/01/31 filed on: 8th, September 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2004/01/31 filed on: 8th, September 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/02/17 with shareholders record filed on: 17th, February 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/02/17 with shareholders record filed on: 17th, February 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/01/31 filed on: 25th, July 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/01/31 filed on: 25th, July 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2003/02/21 with shareholders record filed on: 21st, February 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/02/21 with shareholders record filed on: 21st, February 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/01/31 filed on: 18th, July 2002	accounts	Free Download (14 pages)
AA	Small-sized company accounts made up to 2002/01/31 filed on: 18th, July 2002	accounts	Free Download (14 pages)
363s	Annual return up to 2002/02/27 with shareholders record filed on: 27th, February 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/02/27 with shareholders record filed on: 27th, February 2002	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2001/01/31 filed on: 18th, September 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2001/01/31 filed on: 18th, September 2001	accounts	Free Download (7 pages)
363s	Annual return up to 2001/02/27 with shareholders record filed on: 27th, February 2001	annual return	Free Download (7 pages)
363s	Annual return up to 2001/02/27 with shareholders record filed on: 27th, February 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/01/31 filed on: 20th, June 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/01/31 filed on: 20th, June 2000	accounts	Free Download (7 pages)
363s	Annual return up to 2000/02/17 with shareholders record filed on: 17th, February 2000	annual return	Free Download (7 pages)
363s	Annual return up to 2000/02/17 with shareholders record filed on: 17th, February 2000	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/01/31 filed on: 14th, September 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/01/31 filed on: 14th, September 1999	accounts	Free Download (7 pages)
363s	Annual return up to 1999/03/08 with shareholders record filed on: 8th, March 1999	annual return	Free Download (6 pages)
363(288)	1999/03/08 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 1999/03/08 with shareholders record filed on: 8th, March 1999	annual return	Free Download (6 pages)
363(288)	1999/03/08 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 1998/01/31 filed on: 12th, October 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/01/31 filed on: 12th, October 1998	accounts	Free Download (5 pages)
363s	Annual return up to 1998/02/27 with shareholders record filed on: 27th, February 1998	annual return	Free Download (4 pages)
363(288)	1998/02/27 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 1998/02/27 with shareholders record filed on: 27th, February 1998	annual return	Free Download (4 pages)
363(288)	1998/02/27 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small-sized company accounts made up to 1997/01/31 filed on: 23rd, June 1997	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/01/31 filed on: 23rd, June 1997	accounts	Free Download (6 pages)
363s	Annual return up to 1997/02/17 with shareholders record filed on: 17th, February 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/02/17 with shareholders record filed on: 17th, February 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1996/01/31 filed on: 9th, June 1996	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/01/31 filed on: 9th, June 1996	accounts	Free Download (6 pages)
363s	Annual return up to 1996/01/29 with shareholders record filed on: 29th, January 1996	annual return	Free Download (6 pages)
363s	Annual return up to 1996/01/29 with shareholders record filed on: 29th, January 1996	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1995/01/31 filed on: 10th, May 1995	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1995/01/31 filed on: 10th, May 1995	accounts	Free Download (6 pages)
363s	Annual return up to 1995/01/26 with shareholders record filed on: 26th, January 1995	annual return	Free Download
363s	Annual return up to 1995/01/26 with shareholders record filed on: 26th, January 1995	annual return
AA	Small-sized company accounts made up to 1994/01/31 filed on: 20th, September 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1994/01/31 filed on: 20th, September 1994	accounts
363s	Annual return up to 1994/03/03 with shareholders record filed on: 3rd, March 1994	annual return
363(287)	Registered office changed on 03/03/94	annual return
363s	Annual return up to 1994/03/03 with shareholders record filed on: 3rd, March 1994	annual return	Free Download
224	Accounting reference date notified as 31/01 filed on: 26th, August 1993	accounts	Free Download
224	Accounting reference date notified as 31/01 filed on: 26th, August 1993	accounts

Lytestream Electrical Engineers & Contractors Limited DARLINGTON

Lytestream Electrical Engineers & Contractors Limited Address / Contact

Company Information / Profile

Company staff

Janette T.

James T.

Janette T.

Eugene T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Company filings

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