LYALL WILLIS & CO.,LIMITED

Address

LYALL WILLIS & CO.,LIMITED
150 HIGH STREET
SEVENOAKS
KENT
TN13 1XE
(171 companies also use this postcode)

Classification:

Manufacture of medical and dental instruments and supplies

Non-specialised wholesale trade

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified

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: 10 Oct 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


Directors and Secretaries

Sara Cole
26 Sep 2003 ⇒ Present ( 14 Years ) Director
Ronald Cole
16 Oct 1998 ⇒ Present ( 19 Years ) Director
Sandra Cole
16 Oct 1998 ⇒ Present ( 19 Years ) Company Secretary
16 Oct 1998 ⇒ Present ( 19 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
Changed 16 Jun 2011

DEVONSHIRE HOUSE
60 GOSWELL ROAD
LONDON
EC1M 7AD
Changed 23 Aug 2006

23 ST LEONARDS ROAD
BEXHILL ON SEA
EAST SUSSEX TN40 1HH
Changed 9 Jun 1999

4 FARADAY HOUSE FARADAY CLOSE
WATFORD BUSINESS PARK
WATFORD
HERTS WD1 8SA
Changed 30 Nov 1998


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
6 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber 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

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 30 Sep 15

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
104 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Public Sector Suppliers With Similar Names


Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 24 times in the last few years