Founded in 2012, Lyon Plumbing And Heating, classified under reg no. 08006164 is an active company. Currently registered at 73 Lea Crescent L39 1PG, Ormskirk the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - Richard L., appointed on 26 March 2012. In addition, a secretary was appointed - Richard L., appointed on 1 April 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73 Lea Crescent |
| Town | Ormskirk |
| Post code | L39 1PG |
| Country of origin | United Kingdom |
| Registration Number | 08006164 |
| Date of Incorporation | Mon, 26th Mar 2012 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Secretary
Appointed: 01 April 2012
Position: Director
Appointed: 26 March 2012
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Richard L. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Richard L. This PSC owns 25-50% shares.
Richard L.
| Notified on | 3 May 2017 |
| Nature of control: |
75,01-100% shares |
Richard L.
| Notified on | 7 April 2016 |
| Ceased on | 3 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2 827 | 15 211 | |||||
| Current Assets | 23 747 | 13 835 | 6 252 | 6 335 | 6 823 | 17 586 | 3 884 |
| Debtors | 23 547 | 13 635 | 6 052 | 6 135 | 3 796 | 2 175 | 3 684 |
| Net Assets Liabilities | 8 343 | 1 971 | -9 713 | -10 388 | -9 114 | -1 280 | -13 901 |
| Other Debtors | 9 547 | 3 511 | 5 199 | 2 905 | 3 706 | 1 384 | |
| Property Plant Equipment | 3 206 | 2 367 | 1 706 | 1 203 | 902 | 676 | 507 |
| Total Inventories | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 388 | 5 227 | 5 888 | 6 391 | 6 692 | 6 918 | 7 087 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 5 548 | 6 490 | 5 336 | 8 308 | 2 250 | 3 000 | 3 362 |
| Corporation Tax Payable | 3 695 | 168 | |||||
| Creditors | 18 610 | 14 231 | 9 671 | 12 326 | 4 089 | 9 792 | 11 542 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 3 206 | 2 367 | 1 706 | 1 203 | 902 | 676 | 507 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 839 | 661 | 503 | 301 | 226 | 169 | |
| Net Current Assets Liabilities | 5 137 | -396 | -3 419 | -5 991 | 2 734 | 7 794 | -7 658 |
| Other Creditors | 540 | 1 162 | 472 | 441 | 451 | 406 | 500 |
| Other Taxation Social Security Payable | 1 727 | 2 489 | 828 | ||||
| Property Plant Equipment Gross Cost | 7 594 | 7 594 | 7 594 | 7 594 | 7 594 | 7 594 | |
| Total Assets Less Current Liabilities | 8 343 | 1 971 | -1 713 | -4 788 | 3 636 | 8 470 | -7 151 |
| Trade Creditors Trade Payables | 7 100 | 6 579 | 3 863 | 3 577 | 1 388 | 3 729 | 6 852 |
| Trade Debtors Trade Receivables | 14 000 | 10 124 | 853 | 3 230 | 90 | 2 175 | 2 300 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy