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 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Newton Street |
| Town | Burnley |
| Post code | BB12 0LG |
| Country of origin | United Kingdom |
| 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 (134 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 |
Position: Director
Appointed: 09 November 2015
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 |
| 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 |
| Net Worth | 1 201 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 495 | 86 | 5 720 | 4 286 | 17 564 | 2 571 | 2 718 |
| Current Assets | 7 987 | 11 452 | 23 702 | 11 018 | 25 124 | 13 213 | 2 718 |
| Debtors | 5 492 | 11 366 | 17 982 | 6 732 | 7 560 | 10 642 | |
| Net Assets Liabilities | 1 201 | 13 367 | 36 304 | 30 673 | 43 420 | 28 238 | 15 583 |
| Other Debtors | 5 492 | 11 365 | 17 982 | 6 732 | 7 560 | 10 642 | |
| Property Plant Equipment | 13 857 | 31 704 | 43 917 | 38 118 | 42 693 | 52 949 | 25 773 |
| 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 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 066 | 7 624 | 15 324 | 21 849 | 31 462 | 42 930 | 30 997 |
| 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 |
| Bank Borrowings | 1 875 | 10 500 | 7 500 | ||||
| Creditors | 19 197 | 8 142 | 15 117 | 3 720 | 12 137 | 25 990 | 7 500 |
| 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 | |
| Net Current Assets Liabilities | -11 210 | -10 195 | 7 504 | -3 725 | 12 864 | 1 279 | -2 690 |
| Other Creditors | 13 131 | 8 388 | 3 660 | 274 | 425 | 100 | 1 037 |
| 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 |
| 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 |
| Total Borrowings | 3 785 | 8 142 | 15 117 | 3 720 | 12 137 | 25 990 | 7 500 |
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/09 filed on: 10th, November 2023 |
confirmation statement | Free Download (5 pages) |
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