Founded in 2016, Lyttelton Enterprises, classified under reg no. 10471412 is an active company. Currently registered at Hagley Hall Estate DY9 9LG, Stourbridge the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Christopher C. and Tessa C.. In addition one secretary - Gary B. - is with the company. As of 29 April 2024, there was 1 ex director - John D.. There were no ex secretaries.
| Office Address | Hagley Hall Estate |
| Office Address2 | Hagley |
| Town | Stourbridge |
| Post code | DY9 9LG |
| Country of origin | United Kingdom |
| Registration Number | 10471412 |
| Date of Incorporation | Wed, 9th Nov 2016 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Secretary
Appointed: 24 March 2017
Position: Director
Appointed: 09 November 2016
Position: Director
Appointed: 09 November 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Christopher C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tessa C. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher C.
| Notified on | 9 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tessa C.
| Notified on | 9 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 435 982 | 211 101 | 273 278 | 493 062 | 464 684 | 487 585 |
| Current Assets | 547 461 | 277 365 | 338 939 | 553 058 | 562 842 | 663 514 |
| Debtors | 92 763 | 37 900 | 28 099 | 32 712 | 55 708 | 109 845 |
| Net Assets Liabilities | 2 731 932 | 2 389 686 | 2 187 368 | 2 056 665 | 2 058 870 | 1 985 942 |
| Other Debtors | 55 102 | 3 359 | 19 696 | 20 168 | 28 753 | 63 519 |
| Property Plant Equipment | 2 659 346 | 2 766 365 | 2 743 804 | 2 585 395 | 2 561 212 | 2 575 466 |
| Total Inventories | 18 716 | 28 364 | 37 562 | 27 284 | 42 450 | 66 084 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 622 | 94 234 | 140 326 | 185 308 | 229 464 | 249 744 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 710 468 | 160 631 | 23 531 | 41 653 | 19 973 | 53 380 |
| Average Number Employees During Period | 44 | 44 | 49 | 35 | 66 | 77 |
| Bank Borrowings | 42 500 | 35 000 | 22 500 | |||
| Bank Overdrafts | 7 500 | 7 500 | 10 000 | |||
| Creditors | 497 375 | 674 044 | 912 875 | 1 054 288 | 1 042 684 | 1 227 878 |
| Finance Lease Liabilities Present Value Total | 8 937 | |||||
| Fixed Assets | 2 681 846 | 2 786 365 | 2 761 304 | 2 600 395 | 2 573 712 | 2 585 466 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 622 | 53 612 | 46 092 | 44 982 | 44 156 | 39 126 |
| Intangible Assets | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | 10 000 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | 50 086 | -396 679 | -573 936 | -501 230 | -479 842 | -564 364 |
| Other Creditors | 372 350 | 574 624 | 810 531 | 910 837 | 878 326 | 1 021 597 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 846 | |||||
| Other Disposals Property Plant Equipment | 10 500 | 155 080 | 18 846 | |||
| Property Plant Equipment Gross Cost | 2 699 968 | 2 860 599 | 2 884 130 | 2 770 703 | 2 790 676 | 2 825 210 |
| Taxation Social Security Payable | 29 367 | 65 671 | 69 297 | 113 210 | 86 307 | 130 563 |
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | |||||
| Total Assets Less Current Liabilities | 2 187 368 | 2 099 165 | 2 093 870 | 2 021 102 | ||
| Trade Creditors Trade Payables | 95 658 | 33 749 | 33 047 | 22 741 | 70 551 | 56 781 |
| Trade Debtors Trade Receivables | 37 661 | 34 541 | 8 403 | 12 544 | 26 955 | 46 326 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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