Founded in 2015, Lyons Property Services, classified under reg no. 09556993 is an active company. Currently registered at 1 Whimberry Drive SK15 3RU, Stalybridge the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 3 directors, namely Patrick L., Francesca L. and Stuart L.. Of them, Francesca L., Stuart L. have been with the company the longest, being appointed on 23 April 2015 and Patrick L. has been with the company for the least time - from 1 May 2023. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Whimberry Drive |
| Town | Stalybridge |
| Post code | SK15 3RU |
| Country of origin | United Kingdom |
| Registration Number | 09556993 |
| Date of Incorporation | Thu, 23rd Apr 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 23 April 2015
Position: Director
Appointed: 23 April 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Stuart L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Francesca L. This PSC owns 25-50% shares.
Stuart L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Francesca L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-22 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 24 341 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 62 938 | ||||||||
| Current Assets | 102 996 | 132 568 | 113 092 | 98 087 | 51 677 | 111 489 | 93 151 | 147 647 | |
| Debtors | 40 058 | 34 835 | |||||||
| Intangible Fixed Assets | 8 480 | ||||||||
| Net Assets Liabilities | 57 121 | 63 390 | 47 075 | 63 218 | 75 621 | 145 011 | |||
| Tangible Fixed Assets | 2 835 | 2 888 | |||||||
| Cash Bank On Hand | 58 316 | ||||||||
| Property Plant Equipment | 17 139 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 24 241 | ||||||||
| Shareholder Funds | 24 341 | ||||||||
| Other | |||||||||
| Creditors | 90 023 | 83 357 | 62 059 | 6 932 | 4 333 | 49 505 | 34 669 | 46 719 | |
| Creditors Due Within One Year | 90 023 | ||||||||
| Fixed Assets | 11 368 | 8 670 | 6 088 | 11 664 | 7 757 | 19 799 | 17 139 | 44 083 | |
| Intangible Fixed Assets Additions | 10 600 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 120 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 120 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 600 | ||||||||
| Net Current Assets Liabilities | 12 973 | 49 211 | 51 033 | 58 658 | 43 651 | 92 924 | 58 482 | 100 928 | |
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 100 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 775 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 835 | 3 610 | |||||||
| Tangible Fixed Assets Depreciation | 722 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 722 | ||||||||
| Total Assets Less Current Liabilities | 24 341 | 57 881 | 57 121 | 70 322 | 51 408 | 112 723 | 75 621 | 145 011 | |
| Accumulated Amortisation Impairment Intangible Assets | 10 600 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 036 | 15 326 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 4 | |||||
| Bank Borrowings | 4 276 | ||||||||
| Bank Borrowings Overdrafts | 4 276 | ||||||||
| Corporation Tax Payable | 3 574 | ||||||||
| Dividends Paid | 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 290 | ||||||||
| Intangible Assets Gross Cost | 10 600 | ||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Taxation Social Security Payable | 1 769 | ||||||||
| Prepayments Accrued Income | 838 | ||||||||
| Profit Loss | 12 880 | ||||||||
| Property Plant Equipment Gross Cost | 30 835 | 32 465 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 630 | ||||||||
| Trade Creditors Trade Payables | 6 335 | ||||||||
| Trade Debtors Trade Receivables | 24 399 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 28th, January 2024 |
accounts | Free Download (3 pages) |
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