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Lymer's Assist Ltd ALFRETON

Lymer's Assist started in year 2014 as Private Limited Company with registration number 09261193. The Lymer's Assist company has been functioning successfully for ten years now and its status is active. The firm's office is based in Alfreton at Birchwood Way. Postal code: DE55 4QQ.

The firm has one director. Alex L., appointed on 21 November 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Emma L.. There were no ex secretaries.

Lymer's Assist Ltd Address / Contact

Office Address Birchwood Way
Office Address2 Somercotes
Town Alfreton
Post code DE55 4QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09261193
Date of Incorporation Mon, 13th Oct 2014
Industry Freight transport by road
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 27th Oct 2023 (2023-10-27)
Last confirmation statement dated Thu, 13th Oct 2022

Company staff

Alex L.

Position: Director

Appointed: 21 November 2016

Emma L.

Position: Director

Appointed: 13 October 2014

Resigned: 21 November 2016

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As we established, there is Lymer's Group Ltd from Alfreton, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Alex L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Emma L., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Lymer's Group Ltd

Birchwood Way Somercotes, Alfreton, Derbyshire, DE55 4QQ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 14280956
Notified on 1 November 2022
Nature of control: 75,01-100% shares

Alex L.

Notified on 21 November 2016
Ceased on 1 November 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Emma L.

Notified on 6 April 2016
Ceased on 21 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth2 72215 676       
Balance Sheet
Cash Bank On Hand 9 77612 08488 94218 856172 812479 445365 902291 864
Current Assets31 487107 964214 882467 310669 9611 065 3081 479 6471 715 8361 642 868
Debtors20 67198 188202 798378 368592 391784 462926 9821 263 0521 260 077
Net Assets Liabilities 15 67668 018101 190204 835270 852676 5171 267 5891 397 390
Property Plant Equipment 78 95293 616398 198733 206965 2501 752 2992 441 3262 466 588
Total Inventories    58 714108 03473 22086 88290 927
Cash Bank In Hand10 8169 776       
Net Assets Liabilities Including Pension Asset Liability2 72215 676       
Other Debtors   5602 972    
Tangible Fixed Assets16 72578 952       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve2 72115 675       
Shareholder Funds2 72215 676       
Other
Accumulated Depreciation Impairment Property Plant Equipment 31 89359 806114 529215 879306 543389 030623 523991 826
Additions Other Than Through Business Combinations Property Plant Equipment       1 480 694669 332
Average Number Employees During Period  8111815212730
Creditors 55 29952 543269 212441 886454 4621 149 5931 240 8651 280 078
Depreciation Rate Used For Property Plant Equipment       2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 29210 73867541 290117 588110 97796 663
Disposals Property Plant Equipment  13 16732 9004 50071 791526 888557 175275 767
Future Minimum Lease Payments Under Non-cancellable Operating Leases     46 29968 888159 54063 637
Increase From Depreciation Charge For Year Property Plant Equipment  31 20565 461102 025131 954200 075345 470464 966
Net Current Assets Liabilities-1 4055 12843 828-1 724-30 988-72 611395 014474 971362 790
Number Shares Issued Fully Paid      111
Par Value Share11     11
Property Plant Equipment Gross Cost 110 845153 422512 727949 0851 271 7932 141 3293 064 8493 458 414
Provisions For Liabilities Balance Sheet Subtotal 13 10516 88326 07255 497167 325321 203252 475323 270
Total Assets Less Current Liabilities15 32084 080137 444396 474702 218892 6392 147 3132 916 2972 829 378
Creditors Due After One Year12 59855 299       
Creditors Due Within One Year32 892102 836       
Finance Lease Liabilities Present Value Total 55 29952 543269 212441 886307 188512 915  
Number Shares Allotted11       
Other Creditors 14 4515 757163 982196 987    
Other Taxation Social Security Payable 21 54647 39753 767103 342    
Provisions For Liabilities Charges 13 105       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions22 30088 545       
Tangible Fixed Assets Cost Or Valuation22 300110 845       
Tangible Fixed Assets Depreciation5 57531 893       
Tangible Fixed Assets Depreciation Charged In Period5 57526 318       
Total Additions Including From Business Combinations Property Plant Equipment  55 744392 205440 858394 4991 396 424  
Total Borrowings   549 326825 793867 6831 322 391  
Trade Creditors Trade Payables 39 88974 331123 247202 617    
Trade Debtors Trade Receivables 98 188202 798377 808589 419    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 13th October 2023
filed on: 7th, November 2023 		Free Download (3 pages)

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