Company information:
Lye And Sons Limited (No: 00293382)
Address: 71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE, ENGLAND
Status: Active
Incorporated: 24-Oct-1934
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 41100 - Development of building projects
Current Director: JACQUELINE RACHEL ARDIZZONE ( DOB: Oct-1970 From: Aug-2016 )
Current Director: DEBORAH LYNNE MILLMAN ( DOB: Oct-1969 From: May-1995 )
Current Director: MARIAN EVELYN MOSSELSON ( DOB: Aug-1939 From: Nov-1986 )
Current Director: MARK DAVID MOSSELSON ( DOB: Apr-1972 From: Mar-1998 )
Current Secretary: ALEXANDRA CHAN ( DOB: Oct-1972 From: Mar-2004 )
Resigned Director: STEVEN RICHARD DAVIS ( DOB: Jul-1966 From: Sep-2003 To: Mar-2004 )
Resigned Director: FRED JOSEPH FISHBURN ( DOB: Jun-1931 From: Dec-1990 To: Sep-1997 )
Resigned Director: MARTIN GRAEME KAYE ( DOB: Dec-1965 From: Feb-1998 To: Nov-1998 )
Resigned Director: DENNIS MOSSELSON ( DOB: Nov-1940 From: Apr-1983 To: Dec-2016 )
Resigned Director: ANTHONY JOHN SMITH ( DOB: Feb-1938 From: Aug-1986 To: Feb-1998 )
Resigned Director: THE COUNTRY MUSIC CHANNEL LTD ( From: Sep-2008 To: Dec-2016 )
Resigned Secretary: PHILIP JOHN BINGHAM ( DOB: Apr-1949 From: Dec-1990 To: Feb-1998 )
Resigned Secretary: STEVEN RICHARD DAVIS ( DOB: Jul-1966 From: Sep-2003 To: Mar-2004 )
Resigned Secretary: FRANCIS OSEI ( From: Mar-1998 To: Sep-2003 )
Persons of Significant Control:
Bargains Worldwide Limited, 10 Greenland Street, London, NW1 0ND, England: Ownership of shares – 75% or more (Notified: 2016-12-31)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,738,726 | 1,738,644 | 3,093,897 | 2,173,837 | 2,173,786 | 2,173,743 | 2,893,706 | 643,499 | 1738726.0,1738644.0,3093897.0,2173837.0,2173786.0,2173743.0,2893706.0,643499.0 |
| Fixed assets / Property, plant and equipment | 550 | 1,095,145 | 2,450,398 | 338 | 287 | 244 | 207 | 550.0,1095145.0,2450398.0,338.0,287.0,244.0,207.0,0.0 | |
| Fixed assets / Investments, fixed assets | 1,738,176 | 643,499 | 643,499 | 643,499 | 643,499 | 643,499 | 643,499 | 643,499 | 1738176.0,643499.0,643499.0,643499.0,643499.0,643499.0,643499.0,643499.0 |
| Current assets | 2,730,637 | 2,787,546 | 2,797,808 | 2730637.0,2787546.0,2797808.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 2,730,637 | 2,787,546 | 2,797,808 | 3,924,175 | 3,933,217 | 3,950,151 | 3,982,634 | 6,068,531 | 2730637.0,2787546.0,2797808.0,3924175.0,3933217.0,3950151.0,3982634.0,6068531.0 |
| Net current assets (liabilities) | 2,628,974 | 2,701,970 | 2,719,230 | 3,741,703 | 3,845,580 | 3,898,203 | 3,909,481 | 5,831,990 | 2628974.0,2701970.0,2719230.0,3741703.0,3845580.0,3898203.0,3909481.0,5831990.0 |
| Total assets less current liabilities | 4,367,700 | 4,440,614 | 5,813,127 | 5,915,540 | 6,019,366 | 6,071,946 | 6,803,187 | 6,475,489 | 4367700.0,4440614.0,5813127.0,5915540.0,6019366.0,6071946.0,6803187.0,6475489.0 |
| Net assets (liabilities) | 4,367,700 | 4,440,614 | 5,662,740 | 5,830,550 | 5,934,376 | 6,071,946 | 6,516,803 | 6,475,489 | 4367700.0,4440614.0,5662740.0,5830550.0,5934376.0,6071946.0,6516803.0,6475489.0 |
| Equity / share capital and reserves | 4,367,700 | 4,440,614 | 5,662,740 | 5,830,550 | 5,934,376 | 6,071,946 | 6,516,803 | 6,475,489 | 4367700.0,4440614.0,5662740.0,5830550.0,5934376.0,6071946.0,6516803.0,6475489.0 |