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Lyons & Sons Limited

Founded in 2001, Lyons & Sons, classified under reg no. 04246661 is an active company. Currently registered at 19 Manor Hall Avenue NW4 1PA, the company has been in the business for twenty three years. Its financial year was closed on 28th October and its latest financial statement was filed on October 31, 2022.

There is a single director in the company at the moment - Gerard L., appointed on 5 July 2001. In addition, a secretary was appointed - Teresa L., appointed on 5 July 2001. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Lyons & Sons Limited Address / Contact

Office Address 19 Manor Hall Avenue
Office Address2 London
Town
Post code NW4 1PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04246661
Date of Incorporation Thu, 5th Jul 2001
Industry Other building completion and finishing
End of financial Year 28th October
Company age 23 years old
Account next due date Sun, 28th Jul 2024 (100 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Teresa L.

Position: Secretary

Appointed: 05 July 2001

Gerard L.

Position: Director

Appointed: 05 July 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 July 2001

Resigned: 05 July 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 July 2001

Resigned: 05 July 2001

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Teresa L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Gerard L. This PSC owns 25-50% shares and has 25-50% voting rights.

Teresa L.

Notified on 6 July 2016
Nature of control: 25-50% shares

Gerard L.

Notified on 6 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth2 195 2362 761 7202 963 667      
Balance Sheet
Cash Bank On Hand  102 460123 934105 36791 58730 77586 541161 001
Current Assets4 653 1625 041 2815 106 7985 131 8235 291 2065 858 2075 777 3995 822 3375 342 375
Debtors17 6292 6043 2286 779  18 479312 108196 088
Net Assets Liabilities  2 762 0133 010 2863 221 8893 484 1523 712 3683 954 7814 204 581
Other Debtors      18 47910 7726 557
Property Plant Equipment  4 22813 2839 9627 30222 14337 45825 694
Total Inventories  5 001 1105 001 1105 185 8395 766 6205 728 1455 423 6884 985 286
Cash Bank In Hand41 04294 621102 460      
Stocks Inventory4 594 4914 944 0565 001 110      
Tangible Fixed Assets2 207 5162 605 6372 604 228      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve1 048 3901 214 8741 416 821      
Shareholder Funds2 195 2362 761 7202 963 667      
Other
Accumulated Depreciation Impairment Property Plant Equipment  24 39528 82332 14434 80420 89827 20825 489
Average Number Employees During Period     1111
Bank Borrowings Overdrafts  4 180 2444 154 1464 039 7014 205 5743 980 6603 740 8722 983 618
Corporation Tax Payable  35 13854 833105 953113 78651 37553 71062 284
Creditors  4 180 2444 154 1464 039 7014 205 5743 980 6603 740 8722 983 618
Current Tax For Period  35 13854 833     
Fixed Assets  2 604 2282 613 2832 609 9622 607 3022 622 1432 637 4582 625 694
Increase From Depreciation Charge For Year Property Plant Equipment   4 4283 3212 6607 4386 4798 565
Investment Property  2 600 0002 600 0002 600 0002 600 0002 600 0002 600 0002 600 000
Investment Property Fair Value Model   2 600 0002 600 0002 600 0002 600 0002 600 000 
Net Current Assets Liabilities4 306 4774 573 9694 539 6824 741 1984 838 4745 269 2715 257 7325 245 0424 749 352
Number Shares Issued Fully Paid   2     
Other Creditors  297 272199 918177 183331 970243 100204 327209 416
Other Deferred Tax Expense Credit  -16 722-11 606     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      21 34416910 284
Other Disposals Property Plant Equipment      22 623 13 483
Other Taxation Social Security Payable   17838 8566 4991 6301 732 
Par Value Share 111     
Property Plant Equipment Gross Cost  28 62342 10642 10642 10643 04164 66651 183
Provisions For Liabilities Balance Sheet Subtotal  201 654190 049186 847186 847186 847186 847186 847
Tax Tax Credit On Profit Or Loss On Ordinary Activities  18 41643 227     
Total Additions Including From Business Combinations Property Plant Equipment   13 483  23 55821 625 
Total Assets Less Current Liabilities6 513 9937 179 6067 143 9107 354 4817 448 4367 876 5737 879 8757 882 5007 375 046
Trade Debtors Trade Receivables       301 336189 531
Creditors Due After One Year4 318 7574 417 8864 180 243      
Creditors Due Within One Year346 685467 312567 116      
Number Shares Allotted 22      
Revaluation Reserve1 146 8441 546 8441 546 844      
Share Capital Allotted Called Up Paid222      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 26th, July 2023 		Free Download (10 pages)

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