Founded in 2004, Lymath & Moys, classified under reg no. 05204283 is an active company. Currently registered at Holmans Park EX21 5NF, Beaworthy the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Thomas M. and David M.. In addition one secretary - David M. - is with the firm. As of 11 May 2024, there were 2 ex secretaries - Simon M., Patricia M. and others listed below. There were no ex directors.
| Office Address | Holmans Park |
| Office Address2 | Sheepwash |
| Town | Beaworthy |
| Post code | EX21 5NF |
| Country of origin | United Kingdom |
| Registration Number | 05204283 |
| Date of Incorporation | Thu, 12th Aug 2004 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 25 February 2021
Position: Secretary
Appointed: 27 January 2016
Position: Director
Appointed: 12 August 2004
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is David M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 49 792 | 76 082 | 116 264 | 104 574 | 132 240 | 107 851 | 94 336 | 125 195 |
| Current Assets | 90 412 | 125 277 | 142 574 | 136 084 | 181 144 | 186 157 | 145 356 | 177 126 |
| Debtors | 38 375 | 46 900 | 24 065 | 29 265 | 46 709 | 47 007 | 26 009 | 16 930 |
| Net Assets Liabilities | 105 694 | 87 674 | 118 599 | 101 492 | 123 886 | 137 664 | 130 991 | 131 488 |
| Other Debtors | 194 | |||||||
| Property Plant Equipment | 42 344 | 34 033 | 27 913 | 22 449 | 19 135 | 16 156 | 38 635 | 30 925 |
| Total Inventories | 2 200 | 2 250 | 2 200 | 2 200 | 41 524 | 31 254 | 24 966 | 34 956 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 995 | 51 268 | 58 129 | 63 837 | 65 100 | 69 154 | 49 448 | 56 553 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 401 | 742 | 244 | 1 709 | 1 075 | 30 037 | 743 | |
| Amounts Owed By Related Parties | 1 700 | |||||||
| Average Number Employees During Period | 6 | 5 | 6 | 4 | 4 | 4 | 3 | 2 |
| Creditors | 18 593 | 65 157 | 46 585 | 52 776 | 72 757 | 61 579 | 45 659 | 68 832 |
| Current Asset Investments | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -406 | -3 303 | -25 298 | -462 | ||||
| Disposals Property Plant Equipment | -439 | -3 760 | -27 264 | -1 348 | ||||
| Gross Amount Due From Customers For Construction Contract Work As Asset | 33 000 | 13 794 | 8 500 | 18 300 | 39 374 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 679 | 6 862 | 5 708 | 4 566 | 4 054 | 5 592 | 7 567 | |
| Intangible Assets Gross Cost | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 |
| Net Current Assets Liabilities | 71 819 | 60 120 | 95 989 | 83 308 | 108 387 | 124 578 | 99 697 | 108 294 |
| Other Creditors | 10 220 | 10 093 | 14 958 | 7 141 | 16 527 | 16 298 | 6 458 | 18 615 |
| Prepayments | 2 312 | 2 392 | 4 185 | 3 852 | 3 534 | 3 961 | 4 211 | 4 307 |
| Property Plant Equipment Gross Cost | 85 339 | 85 301 | 86 043 | 86 286 | 84 235 | 85 310 | 88 083 | 87 478 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 469 | 6 479 | 5 303 | 4 265 | 3 636 | 3 070 | 7 341 | 7 731 |
| Taxation Social Security Payable | 4 432 | 5 635 | 5 441 | 252 | 6 679 | 7 474 | 9 155 | 9 226 |
| Total Assets Less Current Liabilities | 114 163 | 94 153 | 123 902 | 105 757 | 127 522 | 140 734 | 138 332 | 139 219 |
| Total Borrowings | 1 114 | 36 698 | 17 429 | 38 142 | 39 251 | 29 636 | 26 959 | 33 882 |
| Trade Creditors Trade Payables | 2 827 | 12 731 | 8 757 | 7 241 | 10 300 | 8 171 | 3 087 | 7 109 |
| Trade Debtors Trade Receivables | 3 063 | 30 714 | 11 380 | 6 919 | 3 801 | 43 046 | 20 098 | 12 623 |
| Amount Specific Advance Or Credit Directors | 1 700 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 700 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 700 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, October 2023 |
accounts | Free Download (8 pages) |
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