Founded in 1959, F.w. Lyons & Sons, classified under reg no. 00633812 is an active company. Currently registered at 22a Station Road B60 1PZ, Bromsgrove the company has been in the business for sixty five years. Its financial year was closed on April 5 and its latest financial statement was filed on 5th April 2022.
The firm has 3 directors, namely Christine L., Julie L. and Frank L.. Of them, Frank L. has been with the company the longest, being appointed on 21 February 1991 and Christine L. has been with the company for the least time - from 1 July 2021. As of 28 March 2024, there were 2 ex directors - Martin L., Olive L. and others listed below. There were no ex secretaries.
Office Address | 22a Station Road |
Office Address2 | Blackwell |
Town | Bromsgrove |
Post code | B60 1PZ |
Country of origin | United Kingdom |
Registration Number | 00633812 |
Date of Incorporation | Wed, 29th Jul 1959 |
Industry | Development of building projects |
End of financial Year | 5th April |
Company age | 65 years old |
Account next due date | Fri, 5th Jan 2024 (83 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we researched, there is Susan L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Frank L. This PSC owns 25-50% shares. Then there is Christine L., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Susan L.
Notified on | 1 August 2021 |
Nature of control: |
25-50% shares |
Frank L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Christine L.
Notified on | 1 July 2016 |
Ceased on | 1 August 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 638 490 | 642 869 | 666 789 | 681 919 | ||||||
Balance Sheet | ||||||||||
Current Assets | 200 101 | 401 521 | 438 818 | 471 755 | 263 069 | 217 600 | 515 537 | 334 237 | 272 267 | 264 408 |
Net Assets Liabilities | 681 919 | 467 265 | 444 061 | 467 163 | 308 147 | 242 931 | 229 420 | |||
Cash Bank In Hand | 78 081 | 125 679 | 147 776 | |||||||
Debtors | 86 162 | 241 887 | 261 505 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 638 490 | 642 869 | 666 789 | 681 919 | ||||||
Stocks Inventory | 35 858 | 33 955 | 29 561 | |||||||
Tangible Fixed Assets | 482 743 | 258 325 | 258 325 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 618 490 | 622 869 | 646 789 | |||||||
Shareholder Funds | 638 490 | 642 869 | 666 789 | 681 919 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 250 | 2 250 | 2 300 | 2 300 | 2 325 | 2 325 | 1 435 | |||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||||
Creditors | 45 911 | 52 535 | 31 481 | 46 074 | 23 765 | 27 011 | 33 553 | |||
Fixed Assets | 482 743 | 258 325 | 258 325 | 258 325 | 258 325 | 258 325 | ||||
Net Current Assets Liabilities | 155 747 | 384 544 | 408 464 | 425 844 | 211 190 | 188 036 | 469 463 | 310 472 | 245 256 | 230 855 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 | 656 | 1 917 | |||||||
Total Assets Less Current Liabilities | 638 490 | 642 869 | 669 014 | 684 169 | 469 515 | 446 361 | 469 463 | 310 472 | 245 256 | 230 855 |
Accruals Deferred Income | 2 225 | 2 250 | ||||||||
Creditors Due Within One Year | 44 354 | 16 977 | 28 153 | 45 911 | ||||||
Number Shares Allotted | 20 000 | 20 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 482 743 | 258 325 | 258 325 | |||||||
Tangible Fixed Assets Disposals | 224 418 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 5th April 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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