Company Information & Financial DataLyburn Supplies Limited
Registered address:
- T: 01889 577 937
Directors
Current | Date Appointed |
---|---|
Reveal name
Rugeley, Staffordshire, WS15
|
01 Aug 2005 |
Reveal name
Stoke-on-trent, Staffordshire, ST1
|
13 Dec 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, B4
|
15 Mar 2005 | 15 Mar 2005 |
Reveal name
Birmingham, B4
|
15 Mar 2005 | 15 Mar 2005 |
Reveal name
Lichfield, Staffordshire, WS13
|
15 Mar 2005 | 30 Nov 2018 |
Reveal name
Lichfield, Staffordshire, WS13
|
15 Mar 2005 | 30 Nov 2018 |
Reveal name
Rugeley, Staffordshire, WS15
|
01 Aug 2005 | 08 Jan 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
18 | 15 | 16 | 17 | 19 |
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
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£2,432,163 | £2,744,552 | £2,543,623 | £3,348,996 | £4,002,710 |
Current Asset |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£2,165,391 | £2,480,018 | £2,227,201 | £3,074,620 | £3,703,151 |
Current Liabilities |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£1,996,850 | £2,472,631 | £2,152,768 | £2,671,503 | £3,322,420 |
Net Current Assets |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£435,313 | £271,921 | £390,855 | £677,493 | £680,290 |
Net Current Liabilities |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£1,873,123 | £2,118,833 | £1,777,300 | £2,361,833 | £3,072,906 |
Net Worth |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£359,313 | £205,421 | £333,855 | £627,618 | £635,423 |
Cash |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£128,305 | £148,055 | £135,625 | £110,976 | £163,343 |
Profit & Loss Reserve |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£435,163 | £271,771 | £390,705 | £677,343 | £680,140 |
Source: Companies House
Other Businesses At This Address
There are 198 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Enterprise Business Intelligence Limited
T:
0845 833 7626
|
IT Consultants | 05840647 |
Teal Legal Limited
|
IT Consultants | 11148669 |
Melvin Edwards Limited
|
Engineering Services | 13711559 |
Paymentcare Limited
T:
0844 406 4088
|
Financial Advisers (Independent) | 06241505 |
Clixby's Forestry Ground Prep Limited
|
Forestry Advisers | 04823995 |
Marks Properties Limited
T:
01484 510933
|
Housing Associations Societies Trusts & Co-Operatives | 06268918 |
Unilec Limited
|
N/A | 04641119 |
Giddy Aunt. Co. Uk. Limited
|
E-commerce | 06512648 |
Ian C. Sandbach Limited
|
Estate Management Services | 00612660 |
Elm Cottage Limited
T:
0161 443 2228
|
Childcare Services | 05883334 |
Nrg One Investments Limited
|
Builders | 14170703 |
Mce Company Holding Limited
|
Holding Companies Management Activities | 14850019 |
Bowland Solutions Holdings Limited
T:
01889 226107
|
Holding Companies Management Activities | 11671065 |
G & M Safe Deck Sales Limited
T:
01606 834630
|
Builders | 11278959 |
Queens Court (manchester) Properties Limited
T:
0161 923 8000
|
Housing Associations Societies Trusts & Co-Operatives | 06227747 |
Pyke Capital Ltd
|
Car Accessories and Parts | 15565193 |
Supera Group Ltd
|
Holding Companies Management Activities | 13660656 |
Balearic Yacht Charter Limited
|
Business Services | 04224022 |
Prodis Holdings Limited
|
Holding Companies Management Activities | 11001757 |
He Who Bakes Ltd
|
N/A | 13464549 |
Key: N/A = Not Available