Roberts & Lyons Limited in Burton-on-the-wolds LEICESTER - LE12 5TY

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Roberts & Lyons Limited LEICESTER

Roberts & Lyons started in year 2003 as Private Limited Company with registration number 04905804. The Roberts & Lyons company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Leicester at Unit 59 Wymswold Industrial Park, Wymswold Lane,. Postal code: LE12 5TY.

Currently there are 4 directors in the the firm, namely Michael L., Susan L. and David R. and others. In addition one secretary - Julie R. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Roberts & Lyons Limited Address / Contact

Office Address	Unit 59 Wymswold Industrial Park, Wymswold Lane,
Office Address2	Burton-on-the-wolds
Town	Leicester
Post code	LE12 5TY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04905804
Date of Incorporation	Fri, 19th Sep 2003
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated	Tue, 19th Sep 2023

Company staff

Michael L.

Position: Director

Appointed: 19 September 2003

Susan L.

Position: Director

Appointed: 19 September 2003

David R.

Position: Director

Appointed: 19 September 2003

Julie R.

Position: Director

Appointed: 19 September 2003

Julie R.

Position: Secretary

Appointed: 19 September 2003

People with significant control

The register of persons with significant control who own or have control over the company includes 4 names. As BizStats established, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Susan L., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

David R.

Notified on	30 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Michael L.

Notified on	30 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Susan L.

Notified on	30 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Julie R.

Notified on	30 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	322 728	256 500

Balance Sheet
Cash Bank On Hand			102 020	170 664	93 206	127 178	76 975	151 452
Current Assets	776 935	636 691	585 957	643 049	524 739	728 010	650 601	753 551
Debtors	634 724	552 306	413 158	402 969	377 273	471 833	464 565	517 875
Net Assets Liabilities			217 718	288 071	311 462	359 409	194 350	442 339
Other Debtors			29 384	17 250	20 762	29 619	30 039	26 871
Property Plant Equipment			179 853	208 584	193 849	175 396	156 959	193 305
Total Inventories			70 779	69 416	54 260	128 999	109 061	84 224
Cash Bank In Hand	51 791	2 262
Net Assets Liabilities Including Pension Asset Liability	322 728	256 500
Stocks Inventory	90 420	82 123
Tangible Fixed Assets	214 456	165 554

Reserves/Capital
Called Up Share Capital	400	400
Profit Loss Account Reserve	322 328	256 100
Shareholder Funds	322 728	256 500

Other
Accumulated Amortisation Impairment Intangible Assets			100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			301 369	277 859	288 194	290 312	342 448	373 937
Amounts Owed By Group Undertakings						8 891		11 578
Amounts Owed To Group Undertakings			77 007	85 934			114 484
Average Number Employees During Period			27	27	26	23	22	17
Bank Borrowings Overdrafts					47 500	38 333	28 333	19 167
Creditors			30 068	20 058	59 212	48 460	31 712	36 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment				68 550	39 985	47 354		30 983
Disposals Property Plant Equipment				68 550	39 985	55 928		32 783
Finance Lease Liabilities Present Value Total			30 068	20 058	11 712	10 127	3 379	17 559
Fixed Assets	214 556	165 654	179 953	208 684	193 949	175 496	157 059	193 405
Increase From Depreciation Charge For Year Property Plant Equipment				45 040	50 320	49 472	52 136	62 472
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Group Undertakings				100	100	100	100	100
Net Current Assets Liabilities	197 309	151 984	98 285	139 076	213 556	269 204	108 243	333 987
Other Creditors			74 621	40 569	62 921	19 908	13 879	15 249
Other Investments Other Than Loans			100	100
Other Taxation Social Security Payable			46 615	58 091	43 575	72 191	52 970	82 899
Property Plant Equipment Gross Cost			481 222	486 443	482 043	465 708	499 407	567 242
Provisions For Liabilities Balance Sheet Subtotal			30 452	39 631	36 831	36 831	39 240	48 327
Total Additions Including From Business Combinations Property Plant Equipment				73 771	35 585	39 593	33 699	100 618
Total Assets Less Current Liabilities	411 865	317 638	278 238	347 760	407 505	444 700	265 302	527 392
Trade Creditors Trade Payables			266 037	289 641	177 615	343 792	344 428	298 060
Trade Debtors Trade Receivables			383 774	385 719	356 511	433 323	434 526	479 426
Bank Borrowings					2 500	10 000
Accruals Deferred Income	4 110	3 815
Creditors Due After One Year	44 599	23 672
Creditors Due Within One Year	583 989	491 375
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		400
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 363	6 668
Provisions For Liabilities Charges	40 428	33 651
Secured Debts	100 069	72 965
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Additions		33 668
Tangible Fixed Assets Cost Or Valuation	498 045	458 937
Tangible Fixed Assets Depreciation	283 589	293 383
Tangible Fixed Assets Depreciation Charged In Period		69 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 973
Tangible Fixed Assets Disposals		72 776

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 18th, April 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 18th, April 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 7th, February 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 11th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 11th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 28th, March 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 9th, March 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 30th, May 2017	accounts	Free Download (6 pages)
AD01	Address change date: 2016/09/29. New Address: Unit 59 Wymswold Industrial Park, Wymswold Lane, Burton-on-the-Wolds Leicester LE12 5TY. Previous address: Unit 19 Wymeswold Industrial Park, Wymeswold Lane Burton-on-the-Wolds Loughborough LE12 5TY England filed on: 29th, September 2016	address	Free Download (1 page)
AD01	Address change date: 2016/09/28. New Address: Hamilton Office Park 31 High View Close Leicester LE4 9LJ. Previous address: Regent House 80 Regent Road Leicester LE1 7NH filed on: 28th, September 2016	address	Free Download (1 page)
AD01	Address change date: 2016/09/28. New Address: Unit 19 Wymeswold Industrial Park, Wymeswold Lane Burton-on-the-Wolds Loughborough LE12 5TY. Previous address: Hamilton Office Park 31 High View Close Leicester LE4 9LJ England filed on: 28th, September 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 30th, March 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/09/19 with full list of members filed on: 8th, October 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 24th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/09/19 with full list of members filed on: 29th, September 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 21st, January 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/09/19 with full list of members filed on: 1st, October 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 5th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/09/19 with full list of members filed on: 15th, October 2012	annual return	Free Download (5 pages)
AD01	Change of registered office on 2012/03/08 from Allen House Newarke Street Leicester LE1 5SG filed on: 8th, March 2012	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 19th, December 2011	accounts	Free Download (6 pages)
CH01	On 2010/09/20 director's details were changed filed on: 10th, October 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2011/09/19 with full list of members filed on: 10th, October 2011	annual return	Free Download (4 pages)
CH01	On 2010/09/20 director's details were changed filed on: 10th, October 2011	officers	Free Download (2 pages)
CH01	On 2010/09/20 director's details were changed filed on: 10th, October 2011	officers	Free Download (2 pages)
CH01	On 2010/09/20 director's details were changed filed on: 10th, October 2011	officers	Free Download (2 pages)
CH03	On 2010/09/20 secretary's details were changed filed on: 10th, October 2011	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 18th, January 2011	accounts	Free Download (6 pages)
CH01	On 2009/10/01 director's details were changed filed on: 4th, October 2010	officers	Free Download (2 pages)
CH01	On 2009/10/01 director's details were changed filed on: 4th, October 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/09/19 with full list of members filed on: 4th, October 2010	annual return	Free Download (7 pages)
CH01	On 2009/10/01 director's details were changed filed on: 4th, October 2010	officers	Free Download (2 pages)
CH01	On 2009/10/01 director's details were changed filed on: 4th, October 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 21st, January 2010	accounts	Free Download (6 pages)
363a	Annual return up to 2009/09/24 with shareholders record filed on: 24th, September 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 26th, January 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/09/24 with shareholders record filed on: 24th, September 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 10th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 10th, January 2008	accounts	Free Download (6 pages)
288c	Director's particulars changed filed on: 16th, October 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 16th, October 2007	officers	Free Download (1 page)
363a	Annual return up to 2007/10/16 with shareholders record filed on: 16th, October 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/10/16 with shareholders record filed on: 16th, October 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 21st, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 21st, January 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2006/10/10 with shareholders record filed on: 10th, October 2006	annual return	Free Download (9 pages)
363s	Annual return up to 2006/10/10 with shareholders record filed on: 10th, October 2006	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 8th, February 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 8th, February 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/10/11 with shareholders record filed on: 11th, October 2005	annual return	Free Download (9 pages)
363s	Annual return up to 2005/10/11 with shareholders record filed on: 11th, October 2005	annual return	Free Download (9 pages)
363(288)	2005/10/11 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 1st, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 1st, February 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/09/17 with shareholders record filed on: 17th, September 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/09/17 with shareholders record filed on: 17th, September 2004	annual return	Free Download (8 pages)
287	Registered office changed on 26/04/04 from: 1165 melton road, syston leicester leicestershire LE7 2JT filed on: 26th, April 2004	address	Free Download (1 page)
287	Registered office changed on 26/04/04 from: 1165 melton road, syston leicester leicestershire LE7 2JT filed on: 26th, April 2004	address	Free Download (1 page)
288c	Director's particulars changed filed on: 30th, October 2003	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 30th, October 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 19th, September 2003	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 19th, September 2003	incorporation	Free Download (18 pages)

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