Founded in 2016, The Lyme Bay, classified under reg no. 10188894 is an active company. Currently registered at Unit C, Regent House 9 Crown Square DT1 3DY, Dorchester the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022. Since Fri, 15th Jan 2021 The Lyme Bay Limited is no longer carrying the name Dick Prescott.
The firm has 3 directors, namely John O., Alice T. and Karl C.. Of them, Karl C. has been with the company the longest, being appointed on 19 May 2016 and John O. has been with the company for the least time - from 12 February 2022. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit C, Regent House 9 Crown Square |
| Office Address2 | Poundbury |
| Town | Dorchester |
| Post code | DT1 3DY |
| Country of origin | United Kingdom |
| Registration Number | 10188894 |
| Date of Incorporation | Thu, 19th May 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 12 February 2022
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 19 May 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Karl C. The abovementioned PSC and has 75,01-100% shares.
Karl C.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Dick Prescott | January 15, 2021 |
| D Prescott (new ) | June 2, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 948 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 319 | 31 548 | 13 190 | 104 230 | 104 340 | 38 976 | |
| Current Assets | 14 388 | 33 850 | 60 718 | 20 364 | 118 424 | 122 609 | 107 899 |
| Debtors | 12 263 | 9 080 | 1 807 | 2 467 | 9 659 | 55 050 | |
| Net Assets Liabilities | -51 888 | -57 877 | -136 290 | 1 173 | 68 695 | 32 866 | |
| Other Debtors | 12 263 | 9 080 | 1 807 | 2 467 | 9 659 | 55 050 | |
| Property Plant Equipment | 158 611 | 148 610 | 128 214 | 110 344 | 137 416 | 145 747 | |
| Total Inventories | 11 106 | 20 090 | 5 367 | 11 727 | 8 610 | 13 873 | |
| Net Assets Liabilities Including Pension Asset Liability | 948 | ||||||
| Tangible Fixed Assets | 12 666 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 948 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 1 400 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 | 5 | 5 | 5 | 5 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 909 | 63 512 | 90 726 | 116 468 | 152 726 | 189 698 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 602 | 6 818 | 7 872 | 63 330 | 45 303 | ||
| Average Number Employees During Period | 1 | 13 | 29 | 53 | 28 | 30 | 31 |
| Bank Borrowings Overdrafts | 50 000 | 5 513 | 5 513 | 5 200 | |||
| Corporation Tax Payable | 2 241 | 18 160 | 16 846 | ||||
| Creditors | 25 571 | 256 187 | 267 205 | 234 868 | 183 108 | 130 536 | 166 714 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 12 666 | 158 611 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 603 | 27 214 | 25 742 | 36 258 | 36 972 | ||
| Intangible Assets Gross Cost | 5 | 5 | 5 | 5 | 5 | ||
| Net Current Assets Liabilities | -10 758 | -210 499 | -206 487 | -214 504 | -64 684 | -7 927 | -58 815 |
| Other Creditors | 81 586 | 41 537 | 46 134 | 5 400 | 2 500 | 11 500 | |
| Other Remaining Borrowings | 140 377 | 161 903 | 138 723 | 104 334 | 32 548 | 17 047 | |
| Other Taxation Social Security Payable | 1 868 | 31 538 | 42 560 | 33 391 | 33 571 | 73 510 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 425 | 11 838 | |||||
| Property Plant Equipment Gross Cost | 191 520 | 212 122 | 218 940 | 226 812 | 290 142 | 335 445 | |
| Provisions For Liabilities Balance Sheet Subtotal | 21 564 | 19 649 | |||||
| Total Assets Less Current Liabilities | 1 908 | -50 488 | -57 877 | -86 290 | 45 660 | 129 489 | 86 932 |
| Trade Creditors Trade Payables | 32 356 | 32 227 | 7 451 | 32 229 | 38 244 | 42 611 | |
| Advances Credits Directors | 23 435 | 140 377 | |||||
| Advances Credits Made In Period Directors | 23 435 | ||||||
| Accruals Deferred Income | 960 | ||||||
| Creditors Due Within One Year | 25 571 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 101888940001, created on Mon, 5th Feb 2024 filed on: 23rd, February 2024 |
mortgage | Free Download (4 pages) |
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