Company Information & Financial DataLylebarn Limited
Registered address:
- T: 01483 407 505
Directors
Current | Date Appointed |
---|---|
Reveal name
Guildford, Surrey, GU5
|
22 Feb 1995 |
Reveal name
Guildford, Surrey, GU5
|
20 May 1996 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Caterham, Surrey, CR3
|
22 Feb 1995 | 28 Feb 1997 |
Reveal name
London, London, N1
|
01 Feb 1995 | 22 Feb 1995 |
Reveal name
London, London, N1
|
01 Feb 1995 | 22 Feb 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
30 | 33 | 30 | 26 | 26 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,483,109 | £3,393,941 | £3,212,969 | £3,132,194 | £3,594,195 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,098,701 | £2,047,053 | £1,840,089 | £1,798,946 | £2,262,467 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,762,095 | £2,671,880 | £2,591,692 | £2,366,730 | £2,609,332 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£721,014 | £722,061 | £621,277 | £765,464 | £984,863 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,961,456 | £1,770,553 | £1,862,208 | £1,774,434 | £2,089,776 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£721,014 | £722,061 | £621,277 | £765,464 | £984,863 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,317 | £2,464 | £2,687 | £3,081 | £3,277 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£271,201 | £272,248 | £171,464 | £315,651 | £535,050 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pink Elephant Limited
T:
01223 358147
|
E-commerce | 09178327 |
Diecast Legends Limited
T:
0844 887 7788
|
N/A | 08556594 |
Grand Prix Legends
|
Cycle Accessories | 03286982 |
Motolegends
|
Cycle Accessories | 08556663 |
Key: N/A = Not Available