Founded in 2001, Lyleoak, classified under reg no. 04319378 is an active company. Currently registered at 29 Warblington Road PO10 7HE, Emsworth the company has been in the business for 23 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - Gareth P., appointed on 20 November 2001. In addition, a secretary was appointed - Suzanne P., appointed on 20 November 2001. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Warblington Road |
| Town | Emsworth |
| Post code | PO10 7HE |
| Country of origin | United Kingdom |
| Registration Number | 04319378 |
| Date of Incorporation | Thu, 8th Nov 2001 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 23 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Secretary
Appointed: 20 November 2001
Position: Director
Appointed: 20 November 2001
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Gareth P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Net Worth | 44 265 | 25 874 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 55 176 | 47 485 | ||
| Cash Bank On Hand | 47 485 | 2 013 | 29 971 | |
| Current Assets | 55 359 | 47 667 | 6 490 | 31 000 |
| Debtors | 183 | 182 | 4 477 | 1 029 |
| Net Assets Liabilities | 25 874 | 157 | 19 656 | |
| Net Assets Liabilities Including Pension Asset Liability | 44 265 | 25 874 | ||
| Other Debtors | 182 | 4 477 | 1 029 | |
| Property Plant Equipment | 4 427 | 3 493 | 3 470 | |
| Tangible Fixed Assets | 4 095 | 4 427 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 44 165 | 25 774 | ||
| Shareholder Funds | 44 265 | 25 874 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 813 | 5 604 | 4 235 | 219 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 628 | 15 018 | 6 814 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 419 | 5 179 | 11 268 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 847 | 6 361 | 6 635 | |
| Average Number Employees During Period | 2 | 2 | ||
| Creditors | 25 335 | 9 127 | 102 | |
| Creditors Due Within One Year | 14 370 | 25 335 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 411 | 516 | ||
| Disposals Property Plant Equipment | 1 900 | 640 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 925 | 790 | ||
| Net Current Assets Liabilities | 40 989 | 22 332 | -2 637 | 16 947 |
| Number Shares Allotted | 100 | |||
| Other Creditors | 10 579 | 6 480 | 4 396 | |
| Other Taxation Social Security Payable | 14 756 | 2 647 | 9 453 | |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 11 274 | 9 854 | 10 105 | |
| Provisions For Liabilities Balance Sheet Subtotal | 885 | 699 | 659 | |
| Provisions For Liabilities Charges | 819 | 885 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 1 439 | |||
| Tangible Fixed Assets Cost Or Valuation | 9 835 | 11 274 | ||
| Tangible Fixed Assets Depreciation | 5 740 | 6 847 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 107 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 480 | 891 | ||
| Total Assets Less Current Liabilities | 45 084 | 26 759 | 856 | 20 417 |
| Trade Creditors Trade Payables | 102 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 10th, August 2023 |
accounts | Free Download (10 pages) |
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