LYALL WILLIS & CO.,LIMITED
Address
LYALL WILLIS & CO.,LIMITED
Classification:
Manufacture of medical and dental instruments and supplies
Non-specialised wholesale trade
Legal Information
Company Registration No.:
00166736
Incorporation Date:
22 Apr 1920
(97 Years old)
Financial Year End:
31 Mar
Capital:
£6,402.00
on 13 Jun 2017
For period ending:
30 Sep 2015
Filed on:
8 Jun 2016
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
8 Jun 2016
Filed on:
23 Jun 2016
Purchase latest return for £4.99
Information correct as of: 9 Jul 2017 - Check for updates
Map
Financial Summary
| 30 Sep 2015 | 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|---|
| Cash at bank: | £397 | £1 | £64 |
| Debtors: | £196,582 | £195,525 | £217,537 |
| Creditors due within one year: | £269,895 | £287,783 | £315,478 |
| Total Assets less Current Liabilities: | £11,101 | -£8,240 | -£11,531 |
| Creditors due after one year / Non Current Liabilities: | £59,614 | £60,419 | £67,672 |
| Total Assets less Liabilities: | £175,320 | £156,972 | £148,381 |
| Shareholders Funds / Net Worth: | £175,320 | £156,972 | £148,381 |
| Full details in: | 2015 Accounts | 2014 Accounts | 2013 Accounts |
Recently Filed Documents - 104 available
- CONFIRMATION STATEMENT MADE ON 08/06/17, WITH UPDATES - £4.99
- Change of accounting reference date - £4.99
- Termination of appointment of director - £4.99
- Registration of a charge - £4.99
- Annual Return As At 8 Jun 16 (not accounts) - £4.99
Directors and Secretaries
| Sara Cole | |
| 26 Sep 2003 ⇒ Present ( 13 Years ) | Director |
| Sandra Cole | |
| 16 Oct 1998 ⇒ Present ( 18 Years ) | Director |
| 16 Oct 1998 ⇒ Present ( 18 Years ) | Company Secretary |
| Ronald Cole | |
| 16 Oct 1998 ⇒ Present ( 18 Years ) | Director |
| Richard Lawson | |
| 2 Apr 2007 ⇒ Present ( 10 Years ) | Director |
Charges / mortgages against this Company
BARCLAYS BANK PLC
-
OUTSTANDING
on
1 Jul 2016
Previous Addresses
23 ST LEONARDS ROAD
BEXHILL ON SEA
EAST SUSSEX
TN40 1HH
BEXHILL ON SEA
EAST SUSSEX
TN40 1HH
Changed 16 Jun 2011
DEVONSHIRE HOUSE
60 GOSWELL ROAD
LONDON
EC1M 7AD
60 GOSWELL ROAD
LONDON
EC1M 7AD
Changed 23 Aug 2006
23 ST LEONARDS ROAD
BEXHILL ON SEA
EAST SUSSEX TN40 1HH
BEXHILL ON SEA
EAST SUSSEX TN40 1HH
Changed 9 Jun 1999
4 FARADAY HOUSE FARADAY CLOSE
WATFORD BUSINESS PARK
WATFORD
HERTS WD1 8SA
WATFORD BUSINESS PARK
WATFORD
HERTS WD1 8SA
Changed 30 Nov 1998
Unclaimed Domain Names for this Company's Website
The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.
www.lyallwillisandcolimited.co.uk
www.lyallwilliscolimited.co.uk
www.lyallwillisncolimited.co.uk
www.lwncl.co.uk
www.lyallwillisncolimited.com
www.lyallwilliscolimited.com
www.lwncl.com
Company Annual Accounts
Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
6 Oct 2017
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 30 Sep 2015 | 8 Jun 2016 | 9 |
| 30 Sep 2014 | 24 Jun 2015 | 9 |
| 30 Sep 2013 | 30 Jun 2014 | 9 |
| 30 Sep 2012 | 28 Jun 2013 | 9 |
| 30 Sep 2011 | 21 Feb 2012 | 5 |
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Official Accounts
Latest Annual accounts for year ending 30 Sep 15
- Balance Sheet
- Share Capital
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This company viewed 24 times in the last few years