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Roberts & Lyons (north West) Limited LOUGHBOROUGH

Founded in 2014, Roberts & Lyons (north West), classified under reg no. 09061400 is an active company. Currently registered at Unit 59 Wymeswold Industrial Park, Wymeswold Lane LE12 5TY, Loughborough the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has 4 directors, namely Michael L., Susan L. and David R. and others. Of them, Michael L., Susan L., David R., Julie R. have been with the company the longest, being appointed on 29 May 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Roberts & Lyons (north West) Limited Address / Contact

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

Company Information / Profile

Registration Number 09061400
Date of Incorporation Thu, 29th May 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Michael L.

Position: Director

Appointed: 29 May 2014

Susan L.

Position: Director

Appointed: 29 May 2014

David R.

Position: Director

Appointed: 29 May 2014

Julie R.

Position: Director

Appointed: 29 May 2014

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Roberts & Lyons Limited from Loughborough, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Roberts & Lyons Limited

Unit 59 Wymeswold Industrial Park, Wymeswold Road, Burton-On-The-Wolds, Loughborough, LE12 5TY, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 04905804
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth7 119105 845      
Balance Sheet
Cash Bank On Hand  43 23556 60072 293172 502218 23178 894
Current Assets222 602274 388389 773425 977309 743532 033709 575479 590
Debtors184 773252 480320 577342 697214 246300 692438 664362 414
Net Assets Liabilities  254 430301 651254 690350 216508 752376 066
Other Debtors  14 8729 26013 40416 27217 42415 436
Property Plant Equipment  46 11628 95666 85256 90436 577115 383
Total Inventories  25 96126 68023 20458 83952 68038 282
Cash Bank In Hand17 2284 315      
Net Assets Liabilities Including Pension Asset Liability7 119105 845      
Stocks Inventory20 60117 593      
Tangible Fixed Assets52 91981 075      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve7 019105 745      
Shareholder Funds7 119105 845      
Other
Accumulated Depreciation Impairment Property Plant Equipment  64 48085 711102 942127 878149 180139 297
Amounts Owed By Group Undertakings  77 00785 933  114 484 
Amounts Owed To Group Undertakings     8 891 11 578
Average Number Employees During Period  7788128
Creditors  2 881148 381109 203228 347228 256190 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment    11 9353 857 55 491
Disposals Property Plant Equipment    11 9356 263 55 491
Finance Lease Liabilities Present Value Total  2 8812 881798   
Increase From Depreciation Charge For Year Property Plant Equipment   21 23129 16628 79321 30245 608
Net Current Assets Liabilities-4 24871 512219 225277 596200 540303 686481 319289 529
Other Creditors  16 50413 14631 6437 4422 4872 658
Other Taxation Social Security Payable  24 81021 81211 48526 38049 00533 084
Property Plant Equipment Gross Cost  110 596114 667169 794184 782185 757254 680
Provisions For Liabilities Balance Sheet Subtotal  8 0304 90112 70210 3749 14428 846
Total Additions Including From Business Combinations Property Plant Equipment   4 07167 06221 251975124 414
Total Assets Less Current Liabilities48 671152 587265 341306 552267 392360 590517 896404 912
Trade Creditors Trade Payables  119 285110 54265 277185 634176 764142 741
Trade Debtors Trade Receivables  228 698247 504200 842284 420306 756346 978
Accruals Deferred Income2 2201 970      
Creditors Due After One Year28 74828 557      
Creditors Due Within One Year229 068204 865      
Fixed Assets52 91981 075      
Number Shares Allotted 100      
Par Value Share 1      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal2 2181 989      
Provisions For Liabilities Charges10 58416 215      
Secured Debts41 13446 873      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 41 793      
Tangible Fixed Assets Cost Or Valuation63 399104 337      
Tangible Fixed Assets Depreciation10 48023 262      
Tangible Fixed Assets Depreciation Charged In Period 13 202      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 420      
Tangible Fixed Assets Disposals 855      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-05-29
filed on: 13th, June 2023 		Free Download (3 pages)

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