Founded in 2010, Lyall And Lyall, classified under reg no. 07366399 is an active company. Currently registered at 70 Desford Road LE9 2BD, Leicester the company has been in the business for 14 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Alistair L., Lesley L.. Of them, Alistair L., Lesley L. have been with the company the longest, being appointed on 6 September 2010. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Desford Road |
Office Address2 | Kirby Muxloe |
Town | Leicester |
Post code | LE9 2BD |
Country of origin | United Kingdom |
Registration Number | 07366399 |
Date of Incorporation | Mon, 6th Sep 2010 |
Industry | Architectural activities |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Lesley L. This PSC and has 25-50% shares.
Lesley L.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 90 858 | 56 139 | 49 693 | 55 664 | 24 958 | 10 052 | 12 396 | 20 098 |
Current Assets | 94 200 | 66 052 | 51 093 | 81 774 | 28 054 | 24 817 | 14 981 | 34 593 |
Debtors | 3 342 | 9 913 | 1 400 | 26 110 | 3 096 | 14 765 | 2 585 | 14 495 |
Net Assets Liabilities | 90 479 | 61 999 | 37 630 | 46 997 | 42 293 | 61 140 | 40 641 | 29 850 |
Other Debtors | 2 000 | |||||||
Property Plant Equipment | 26 512 | 13 256 | 34 040 | 66 862 | 50 496 | 34 130 | ||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 522 | 1 522 | 1 520 | 1 630 | 1 800 | 1 800 | 1 980 | 2 160 |
Accumulated Depreciation Impairment Property Plant Equipment | 39 768 | 53 024 | 66 280 | 66 280 | 73 080 | 14 968 | 31 334 | 47 700 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 840 | 40 990 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 16 988 | 5 323 | 1 498 | 20 963 | 2 992 | 5 213 | 9 139 | 18 929 |
Creditors | 2 000 | 1 000 | 13 463 | 34 777 | 13 301 | 17 839 | 15 236 | 32 373 |
Deferred Income | 2 917 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 256 | 13 256 | 6 800 | 8 168 | 16 366 | 16 366 | ||
Net Current Assets Liabilities | 71 267 | 52 243 | 37 630 | 46 997 | 14 753 | 6 978 | -255 | 2 220 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
Other Creditors | 2 000 | 1 000 | 3 965 | 1 757 | 2 100 | 2 100 | 2 100 | 2 100 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 280 | |||||||
Other Disposals Property Plant Equipment | 66 280 | |||||||
Other Taxation Social Security Payable | 2 361 | 5 502 | 6 408 | 10 355 | 3 084 | 8 654 | 1 938 | 9 105 |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 1 289 | 1 377 | 1 400 | 1 430 | 1 680 | 1 685 | 1 685 | 1 745 |
Property Plant Equipment Gross Cost | 66 280 | 66 280 | 66 280 | 66 280 | 107 120 | 81 830 | 81 830 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 300 | 2 500 | 6 500 | 12 700 | 9 600 | 6 500 | ||
Total Assets Less Current Liabilities | 97 779 | 65 499 | 37 630 | 46 997 | 48 793 | 73 840 | 50 241 | 36 350 |
Trade Creditors Trade Payables | 72 | 72 | 72 | 72 | 408 | 72 | 79 | 79 |
Trade Debtors Trade Receivables | 2 053 | 8 536 | 22 680 | 1 416 | 13 080 | 900 | 12 750 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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