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Lyons School Shop Limited (No: 03763277)

Address: 55 LOUDOUN ROAD, LONDON, NW8 0DL, UNITED KINGDOM

Status: Active

Incorporated: 30-Apr-1999

Accounts Next Due: 30-Nov-2024

Next Confirmation Statement Due: 14-May-2025

Industry Class: 47710 - Retail sale of clothing in specialised stores

Current Director: RUTH BARBARA BERESFORD ( DOB: Dec-1950   From: Feb-2002  )

Current Director: RUTH BARBARA BERESFORD ( DOB: Dec-1950   From: Feb-2002  )

Current Director: PAUL OLIVER BERESFORD ( DOB: Jul-1980   From: Jul-2006  )

Current Director: DEE CAROLINE BERESFORD ( DOB: Dec-1977   From: Oct-2019  )

Current Secretary: RUTH BARBARA BERESFORD ( DOB: Dec-1950   From: Aug-1999  )

Resigned Director: LAURENCE BERESFORD ( DOB: May-1951   From: Aug-1999   To: Sep-2010  )

Resigned Director: SD COMPANY NOMINEES LIMITED (   From: Apr-1999   To: Aug-1999  )

Resigned Secretary: SD COMPANY SECRETARIES LIMITED (   From: Apr-1999   To: Aug-1999  )

Persons of Significant Control:

Mrs Ruth Barbara Beresford, London, NW8 0DL, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 24 Chart
Fixed assets 336,262 220,003 179,598 134,698 110,335 106,329 139,251 181,874 152,747 336262.0,220003.0,179598.0,134698.0,110335.0,106329.0,139251.0,181874.0,152747
Fixed assets / Intangible assets 218,000 109,000 218000.0,109000.0,0.0,0.0,0.0,0.0,0.0,0.0,0
Fixed assets / Property, plant and equipment 118,262 111,003 179,598 134,698 110,335 106,329 139,251 181,874 152,747 118262.0,111003.0,179598.0,134698.0,110335.0,106329.0,139251.0,181874.0,152747
Current assets 1,611,783 1,977,477 2,486,494 2,975,111 3,226,288 4,398,342 5,242,405 4,755,912 4,560,321 1611783.0,1977477.0,2486494.0,2975111.0,3226288.0,4398342.0,5242405.0,4755912.0,4560321
Current assets / Total inventories 994,103 1,008,595 1,249,623 1,483,303 1,479,673 1,571,579 1,469,575 1,340,591 1,610,631 994103.0,1008595.0,1249623.0,1483303.0,1479673.0,1571579.0,1469575.0,1340591.0,1610631
Current assets / Debtors 31,503 33,060 77,353 34,677 27,336 90,074 27,838 250,948 317,756 31503.0,33060.0,77353.0,34677.0,27336.0,90074.0,27838.0,250948.0,317756
Current assets / Cash at bank and on hand 586,177 935,822 1,159,518 1,457,131 1,719,279 2,736,689 3,744,992 3,164,373 2,631,934 586177.0,935822.0,1159518.0,1457131.0,1719279.0,2736689.0,3744992.0,3164373.0,2631934
Net current assets (liabilities) 968,987 1,303,904 1,697,129 2,121,232 2,403,973 3,459,898 4,172,905 4,008,726 3,805,163 968987.0,1303904.0,1697129.0,2121232.0,2403973.0,3459898.0,4172905.0,4008726.0,3805163
Total assets less current liabilities 1,305,249 1,523,907 1,876,727 2,255,930 2,514,308 3,566,227 4,312,156 4,190,600 3,957,910 1305249.0,1523907.0,1876727.0,2255930.0,2514308.0,3566227.0,4312156.0,4190600.0,3957910
Provisions for liabilities, balance sheet subtotal 14,195 16,601 8,543 6,173 6,173 10,454 17,598 13,133 0.0,14195.0,16601.0,8543.0,6173.0,6173.0,10454.0,17598.0,13133
Net assets (liabilities) 855,628 1,170,930 1,603,493 2,063,755 2,392,165 2,998,988 3,912,928 3,926,209 3,924,349 855628.0,1170930.0,1603493.0,2063755.0,2392165.0,2998988.0,3912928.0,3926209.0,3924349
Equity / share capital and reserves 855,628 1,170,930 1,603,493 2,063,755 2,392,165 2,998,988 3,912,928 3,926,209 3,924,349 855628.0,1170930.0,1603493.0,2063755.0,2392165.0,2998988.0,3912928.0,3926209.0,3924349
History Chart

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