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Lyth Valley Property Services Ltd KNARESBOROUGH

Lyth Valley Property Services started in year 2014 as Private Limited Company with registration number 09299119. The Lyth Valley Property Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Knaresborough at The Old Forge Bowling Green Yard. Postal code: HG5 8FL.

The firm has 2 directors, namely Alexander B., Kathryn D.. Of them, Alexander B., Kathryn D. have been with the company the longest, being appointed on 6 November 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Lyth Valley Property Services Ltd Address / Contact

Office Address The Old Forge Bowling Green Yard
Office Address2 Kirkgate
Town Knaresborough
Post code HG5 8FL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09299119
Date of Incorporation Thu, 6th Nov 2014
Industry Real estate agencies
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (129 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Alexander B.

Position: Director

Appointed: 06 November 2014

Kathryn D.

Position: Director

Appointed: 06 November 2014

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Kathryn D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Alexander B. This PSC owns 25-50% shares and has 25-50% voting rights.

Kathryn D.

Notified on 1 November 2017
Nature of control: 25-50% shares

Alexander B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth35516 625      
Balance Sheet
Cash Bank On Hand 10 1045 94033 59817 25063 78334 99638 751
Current Assets 11 36110 12137 76339 319224 107341 913294 489
Debtors1 4831 2574 1814 16522 069160 324306 917255 738
Net Assets Liabilities 16 625212 210314 077404 515380 462381 383407 785
Other Debtors 5005005008 550144 070302 169232 169
Property Plant Equipment 248 731750 095835 695938 170497 699507 104565 231
Intangible Fixed Assets1 511       
Tangible Fixed Assets1 511248 731      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve25516 525      
Shareholder Funds35516 625      
Other
Accumulated Depreciation Impairment Property Plant Equipment 6133 1649 57014 6923 3926 39610 211
Additions Other Than Through Business Combinations Property Plant Equipment  314 09826 5873 7223 64612 4091 942
Average Number Employees During Period 3333334
Bank Borrowings Overdrafts   450 000459 000229 500229 500229 500
Corporation Tax Payable 8 8199 020     
Creditors 19 36420 26657 96645 29369 869194 373167 629
Depreciation Rate Used For Property Plant Equipment  252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 311  
Disposals Property Plant Equipment     455 417  
Increase From Depreciation Charge For Year Property Plant Equipment  2 5516 4065 1221 0113 0043 815
Net Current Assets Liabilities-1 156-232 106-10 145-20 203-5 974154 238147 540126 860
Other Creditors 9 0468 29518 32725 00620 038177 761141 041
Other Remaining Borrowings  487 91917 0731874 926  
Other Taxation Social Security Payable 1 49911 97122 56520 10044 90516 32822 675
Property Plant Equipment Gross Cost 249 344753 259845 265952 862501 091513 500575 442
Taxation Including Deferred Taxation Balance Sheet Subtotal  39 82151 41568 68141 97543 76154 806
Total Assets Less Current Liabilities35516 625739 950815 492932 196651 937654 644692 091
Total Increase Decrease From Revaluations Property Plant Equipment  189 81765 419103 875  60 000
Trade Debtors Trade Receivables 7573 6813 66513 51916 2544 74823 569
Cash Bank20 16210 104      
Creditors Due Within One Year22 801243 467      
Number Shares Allotted100100      
Par Value Share 1      
Share Capital Allotted Called Up Paid-100-100      
Tangible Fixed Assets Additions 247 619      
Tangible Fixed Assets Cost Or Valuation1 725249 344      
Tangible Fixed Assets Depreciation214613      
Tangible Fixed Assets Depreciation Charged In Period 399      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 092991190004, created on 2023/12/29
filed on: 29th, December 2023 		Free Download (18 pages)

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