Company information:
Lyle & Scott Limited (No: 04111248)
Address: 37 KENTISH TOWN ROAD, LONDON, NW1 8NX, ENGLAND
Status: Active
Incorporated: 21-Nov-2000
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Oct-2024
Industry Class: 46420 - Wholesale of clothing and footwear
Current Director: HELEN DEBORAH DRISCOLL ( DOB: Nov-1956 From: Jul-2014 )
Resigned Director: DERRICK JOHN CAMPBELL ( DOB: Feb-1957 From: May-2007 To: Jul-2008 )
Resigned Director: JOHN GRAHAM HARRIS ( DOB: May-1947 From: May-2007 To: May-2011 )
Resigned Director: ROBERT TUDOR KIMPTON ( DOB: Sep-1953 From: Mar-2001 To: May-2009 )
Resigned Director: MEAUJO INCORPORATIONS LIMITED ( From: Nov-2000 To: Mar-2001 )
Resigned Director: BENJAMIN JOHN SHARPE ( From: Jan-2004 To: Jun-2006 )
Resigned Director: SUSAN MARGARET WATSON ( DOB: Jul-1953 From: Jun-2006 To: Feb-2023 )
Resigned Secretary: BENJAMIN IAN HARTOP ( DOB: Jan-1963 From: Mar-2001 To: Jan-2005 )
Resigned Secretary: PHILSEC LIMITED ( From: Nov-2000 To: Mar-2001 )
Resigned Secretary: WATERLINKS INVESTMENTS LIMITED ( From: Jan-2005 To: Jun-2015 )
Persons of Significant Control:
Ellaness Holdings Limited, 3rd Floor, Kent House Market Place, London, W1W 8AJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-01-18)
Mrs Susan Margaret Watson, 3rd Floor Kent House 14-17 Market Place, London, W1W 8AJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-01-18)
Company Accounts Summary (£)
| Item | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 994,811 | 1,270,289 | 0.0,994811.0,1270289.0 | |
| Current assets | 42,536,564 | 50,107,556 | 0.0,42536564.0,50107556.0 | |
| Current assets / Total inventories | 14,417,484 | 29,503,080 | 0.0,14417484.0,29503080.0 | |
| Current assets / Debtors | 21,397,554 | 18,495,282 | 0.0,21397554.0,18495282.0 | |
| Current assets / Cash at bank and on hand | 6,721,526 | 2,109,194 | 0.0,6721526.0,2109194.0 | |
| Net current assets (liabilities) | 23,410,883 | 28,970,797 | 0.0,23410883.0,28970797.0 | |
| Total assets less current liabilities | 24,405,694 | 30,241,086 | 0.0,24405694.0,30241086.0 | |
| Provisions for liabilities, balance sheet subtotal | 59,720 | 301,217 | 0.0,59720.0,301217.0 | |
| Net assets (liabilities) | 24,334,572 | 29,894,837 | 0.0,24334572.0,29894837.0 | |
| Equity / share capital and reserves | 35,303,592 | 24,334,572 | 29,894,837 | 35303592.0,24334572.0,29894837.0 |