Founded in 1977, Lyles Of Newcastle, classified under reg no. 01298273 is an active company. Currently registered at Milano House NE15 6PQ, Newcastle Upon Tyne the company has been in the business for fourty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 15th Mar 1995 Lyles Of Newcastle Limited is no longer carrying the name Brian Lyle (car Sales).
The firm has 2 directors, namely Ian D., Lorraine S.. Of them, Ian D., Lorraine S. have been with the company the longest, being appointed on 19 June 2012. As of 29 April 2024, there were 2 ex directors - Joan L., Brian L. and others listed below. There were no ex secretaries.
| Office Address | Milano House |
| Office Address2 | 169 West Road |
| Town | Newcastle Upon Tyne |
| Post code | NE15 6PQ |
| Country of origin | United Kingdom |
| Registration Number | 01298273 |
| Date of Incorporation | Fri, 11th Feb 1977 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 19 June 2012
Position: Director
Appointed: 19 June 2012
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Lorraine S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ian D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Lorraine S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Ian D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Brian Lyle (car Sales) | March 15, 1995 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 63 331 | 60 874 | 58 909 | |||||
| Balance Sheet | ||||||||
| Current Assets | 94 091 | 77 853 | 84 121 | 84 145 | 66 435 | 58 010 | 45 068 | 43 069 |
| Net Assets Liabilities | 58 909 | 56 559 | 39 010 | 22 754 | 5 504 | -4 905 | ||
| Cash Bank In Hand | 62 731 | 37 090 | ||||||
| Debtors | 8 726 | 8 623 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 60 873 | 58 909 | ||||||
| Stocks Inventory | 22 634 | 35 256 | ||||||
| Tangible Fixed Assets | 5 169 | 18 512 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 30 100 | 30 100 | ||||||
| Profit Loss Account Reserve | -26 769 | -29 226 | ||||||
| Shareholder Funds | 63 331 | 60 874 | 58 909 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 825 | 5 126 | 2 760 | 2 820 | 3 517 | 2 290 | ||
| Average Number Employees During Period | 6 | 4 | 5 | 5 | 5 | |||
| Creditors | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Fixed Assets | 18 512 | 10 963 | 8 439 | 6 527 | 4 462 | 4 749 | 2 513 | |
| Net Current Assets Liabilities | 58 162 | 54 956 | 60 771 | 63 246 | 45 243 | 31 112 | 14 272 | 4 872 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 115 | 3 115 | 3 521 | 7 209 | 7 385 | 5 823 | 5 750 | |
| Total Assets Less Current Liabilities | 63 331 | 60 874 | 71 734 | 71 685 | 51 770 | 35 574 | 19 021 | 7 385 |
| Creditors Due Within One Year | 35 929 | 26 012 | 26 465 | |||||
| Number Shares Allotted | 30 100 | |||||||
| Other Reserves | 60 000 | 60 000 | ||||||
| Par Value Share | 1 | |||||||
| Accruals Deferred Income | 2 595 | 2 825 | ||||||
| Creditors Due After One Year | 10 000 | 10 000 | ||||||
| Share Capital Allotted Called Up Paid | 30 100 | 30 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 22nd, December 2022 |
accounts | Free Download (4 pages) |
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