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Lythe Holdings Ltd EDINBURGH

Lythe Holdings started in year 2012 as Private Limited Company with registration number SC418774. The Lythe Holdings company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Edinburgh at C/o Mclaughlin Crolla Llp. Postal code: EH2 1EE.

At the moment there are 2 directors in the the company, namely James O. and Deborah O.. In addition one secretary - Deborah O. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Lythe Holdings Ltd Address / Contact

Office Address C/o Mclaughlin Crolla Llp
Office Address2 77/2 Hanover Street
Town Edinburgh
Post code EH2 1EE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC418774
Date of Incorporation Wed, 7th Mar 2012
Industry Activities of other holding companies n.e.c.
End of financial Year 31st July
Company age 12 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

James O.

Position: Director

Appointed: 07 March 2012

Deborah O.

Position: Secretary

Appointed: 07 March 2012

Deborah O.

Position: Director

Appointed: 07 March 2012

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Jim O. This PSC and has 50,01-75% shares.

Jim O.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand1 005 1 360 0001 160 000 
Current Assets1 244 9662 937 4335 146 6214 733 399689 187
Debtors1 243 9612 937 4333 786 6213 573 399689 187
Net Assets Liabilities2 897 2473 232 3853 614 6813 911 180984 223
Property Plant Equipment3 734 5354 261 1054 261 1054 261 1054 261 105
Total Inventories  39 987  
Other Debtors  7163 172251 953
Other
Accrued Liabilities Deferred Income 19 04424 944  
Accumulated Amortisation Impairment Intangible Assets 5 209 700   
Accumulated Depreciation Impairment Property Plant Equipment 674 148726 323  
Additions Other Than Through Business Combinations Property Plant Equipment 526 57054 259  
Administrative Expenses 7 345 8994 785 158  
Bank Borrowings1 788 5691 365 201640 486612 7301 262 137
Bank Borrowings Overdrafts1 305 3422 693 7311 919 0651 422 1331 262 137
Bank Overdrafts 1 999 0452 817 3532 981 8452 215 253
Cash Cash Equivalents1 005-1 999 045-1 457 353  
Corporation Tax Payable 120 181   
Corporation Tax Recoverable  80 387  
Cost Sales 3 615 2011 878 858  
Creditors776 9223 295 6481 944 0091 422 1331 262 137
Current Tax For Period 120 181   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 359-4 568  
Dividends Paid Classified As Financing Activities-67 050-344 800-135 900  
Finished Goods Goods For Resale  39 987  
Fixed Assets3 734 5454 261 1154 261 1154 261 1154 261 115
Further Item Tax Increase Decrease Component Adjusting Items  115  
Gain Loss On Disposals Property Plant Equipment  -587  
Government Grant Income 705 3241 010 849  
Increase Decrease In Current Tax From Adjustment For Prior Periods -21 633   
Increase From Depreciation Charge For Year Property Plant Equipment  52 175  
Intangible Assets Gross Cost 5 209 700   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 76 37964 995  
Interest Paid Classified As Operating Activities -82 900-69 477  
Interest Payable Similar Charges Finance Costs94 34582 90069 477  
Interest Received Classified As Investing Activities -19 362   
Investments Fixed Assets1010101010
Investments In Subsidiaries101010  
Net Assets Liabilities Subsidiaries 2 310 1104 093 828  
Net Cash Generated From Operations 622 412447 281  
Net Current Assets Liabilities468 044-358 2151 297 5751 072 198-2 014 755
Net Finance Income Costs 19 362   
Other Creditors261 003518 38024 94435 1814 310
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 313  
Other Disposals Property Plant Equipment  3 000  
Other Interest Receivable Similar Income Finance Income 19 362   
Pension Other Post-employment Benefit Costs Other Pension Costs 84 21634 058  
Percentage Class Share Held In Subsidiary 100100  
Prepayments Accrued Income 90 314716  
Profit Loss542 159679 938-915 689-33 06029 200
Profit Loss Subsidiaries 2 161 9581 783 718  
Property Plant Equipment Gross Cost3 734 535833 6394 261 1054 261 105 
Purchase Property Plant Equipment -526 570   
Social Security Costs 255 099154 293  
Staff Costs Employee Benefits Expense 4 175 8602 414 896  
Taxation Including Deferred Taxation Balance Sheet Subtotal 167 158162 590  
Tax Increase Decrease Arising From Group Relief Tax Reconciliation 1897 639  
Tax Increase Decrease From Effect Capital Allowances Depreciation 18 72514 980  
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  147 547  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 98 907-4 568  
Total Assets Less Current Liabilities4 202 5893 902 9005 558 6905 333 3132 246 360
Total Borrowings 2 693 7313 457 8393 594 5752 375 249
Total Current Tax Expense Credit 98 548   
Trade Creditors Trade Payables860970860  
Trade Debtors Trade Receivables  17 359  
Turnover Revenue 10 722 2274 774 788  
Wages Salaries 3 836 5452 226 545  
Amounts Owed By Group Undertakings  3 785 9053 570 227437 234
Amounts Owed To Group Undertakings    293 307
Comprehensive Income Expense  518 196432 399-2 791 057
Dividends Paid  135 900135 900135 900
Investments In Group Undertakings  101010
Other Taxation Social Security Payable  49 16431 44531 076

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Gazette Incorporation Mortgage Officers
Group of companies' accounts made up to 2022-07-31
filed on: 27th, July 2023 		Free Download (35 pages)

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