The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Bergerud, Martin
    Petzl Country Manager born in May 1967
    Individual (2 offsprings)
    Officer
    2022-01-01 ~ now
    OF - Director → CIF 0
  • 2
    Capper, Jonathan Broughton
    Managing Director born in February 1962
    Individual (8 offsprings)
    Officer
    1995-10-03 ~ now
    OF - Director → CIF 0
  • 3
    Cockayne, Richard James
    It Projects Manager born in July 1967
    Individual (3 offsprings)
    Officer
    2022-01-01 ~ now
    OF - Director → CIF 0
  • 4
    Cornthwaite, Paul Anthony
    Commercial Director born in September 1966
    Individual (4 offsprings)
    Officer
    2019-06-01 ~ now
    OF - Director → CIF 0
  • 5
    Unit 3-7, Tebay Business Park, Old Tebay, Penrith, Cumbria, United Kingdom
    Active Corporate (5 parents, 4 offsprings)
    Equity (Company account)
    2,395,950 GBP2024-04-30
    Person with significant control
    2022-05-04 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 8
  • 1
    Lyon, Malcolm Kensington
    Chairman born in July 1939
    Individual (1 offspring)
    Officer
    1995-09-27 ~ 2022-05-04
    OF - Director → CIF 0
    Mr Malcolm Kensington Lyon
    Born in July 1939
    Individual (1 offspring)
    Person with significant control
    2016-05-01 ~ 2022-05-04
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Nicholls, Carol Anne
    Director born in December 1958
    Individual (1 offspring)
    Officer
    1995-10-03 ~ 2022-05-04
    OF - Director → CIF 0
  • 3
    Want, Catherine Jane
    Individual
    Officer
    1995-09-27 ~ 1998-11-14
    OF - Secretary → CIF 0
  • 4
    Craven, Paul Vincent
    Sales And Marketing born in August 1964
    Individual (1 offspring)
    Officer
    1995-10-03 ~ 1999-10-15
    OF - Director → CIF 0
  • 5
    Bennett, Francis Raymond
    Director born in October 1951
    Individual (1 offspring)
    Officer
    2003-04-01 ~ 2022-05-04
    OF - Director → CIF 0
  • 6
    Benson, Tina Elizabeth
    Finance Director born in April 1957
    Individual (1 offspring)
    Officer
    2003-04-01 ~ 2022-05-04
    OF - Director → CIF 0
  • 7
    16, Castle Park, Lancaster, United Kingdom
    Corporate
    Officer
    1998-12-08 ~ 2010-12-24
    PE - Secretary → CIF 0
  • 8
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1995-09-27 ~ 1995-09-27
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

LYON EQUIPMENT LIMITED

Standard Industrial Classification
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
46420 - Wholesale Of Clothing And Footwear
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
16,504,524 GBP2023-05-01 ~ 2024-04-30
17,163,019 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
11,114,982 GBP2023-05-01 ~ 2024-04-30
11,541,032 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,389,542 GBP2023-05-01 ~ 2024-04-30
5,621,987 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
1,703,987 GBP2023-05-01 ~ 2024-04-30
1,543,316 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
3,245,287 GBP2023-05-01 ~ 2024-04-30
3,020,303 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
501,000 GBP2023-05-01 ~ 2024-04-30
1,109,367 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
19,789 GBP2023-05-01 ~ 2024-04-30
9,191 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
520,789 GBP2023-05-01 ~ 2024-04-30
1,118,558 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,900 GBP2023-05-01 ~ 2024-04-30
181,293 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
462,889 GBP2023-05-01 ~ 2024-04-30
937,265 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-45,216 GBP2023-05-01 ~ 2024-04-30
-1,850,320 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
102,083 GBP2024-04-30
137,083 GBP2023-04-30
Property, Plant & Equipment
2,992,283 GBP2024-04-30
3,065,056 GBP2023-04-30
Fixed Assets - Investments
266 GBP2024-04-30
266 GBP2023-04-30
Fixed Assets
3,094,632 GBP2024-04-30
3,202,405 GBP2023-04-30
Total Inventories
6,609,261 GBP2024-04-30
6,380,674 GBP2023-04-30
Debtors
2,086,279 GBP2024-04-30
2,615,940 GBP2023-04-30
Cash at bank and in hand
1,367,415 GBP2024-04-30
1,300,555 GBP2023-04-30
Current Assets
10,062,955 GBP2024-04-30
10,297,169 GBP2023-04-30
Creditors
Current
1,267,162 GBP2024-04-30
1,457,614 GBP2023-04-30
Net Current Assets/Liabilities
8,795,793 GBP2024-04-30
8,839,555 GBP2023-04-30
Total Assets Less Current Liabilities
11,890,425 GBP2024-04-30
12,041,960 GBP2023-04-30
Net Assets/Liabilities
11,630,861 GBP2024-04-30
11,676,077 GBP2023-04-30
Equity
Called up share capital
510,000 GBP2024-04-30
510,000 GBP2023-04-30
510,000 GBP2022-04-30
Share premium
113,912 GBP2024-04-30
113,912 GBP2023-04-30
113,912 GBP2022-04-30
Retained earnings (accumulated losses)
11,006,949 GBP2024-04-30
11,052,165 GBP2023-04-30
12,902,485 GBP2022-04-30
Equity
11,630,861 GBP2024-04-30
11,676,077 GBP2023-04-30
13,526,397 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-45,216 GBP2023-05-01 ~ 2024-04-30
-1,850,320 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
3,041,699 GBP2023-05-01 ~ 2024-04-30
2,796,300 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
304,831 GBP2023-05-01 ~ 2024-04-30
277,796 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,525 GBP2023-05-01 ~ 2024-04-30
198,386 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,554,055 GBP2023-05-01 ~ 2024-04-30
3,272,482 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
942023-05-01 ~ 2024-04-30
902022-05-01 ~ 2023-04-30
Director Remuneration
264,000 GBP2023-05-01 ~ 2024-04-30
273,187 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
246,601 GBP2023-05-01 ~ 2024-04-30
233,771 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
164,219 GBP2023-05-01 ~ 2024-04-30
204,930 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
130,197 GBP2023-05-01 ~ 2024-04-30
279,640 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,917 GBP2024-04-30
212,917 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
102,083 GBP2024-04-30
137,083 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,397,144 GBP2024-04-30
3,397,144 GBP2023-04-30
Plant and equipment
855,255 GBP2024-04-30
760,941 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,107,769 GBP2024-04-30
1,045,894 GBP2023-04-30
Plant and equipment
615,763 GBP2024-04-30
573,497 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,875 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
42,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,289,375 GBP2024-04-30
2,351,250 GBP2023-04-30
Plant and equipment
239,492 GBP2024-04-30
187,444 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
701,125 GBP2024-04-30
679,898 GBP2023-04-30
Motor vehicles
629,675 GBP2024-04-30
620,515 GBP2023-04-30
Computers
453,727 GBP2024-04-30
430,090 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,152,200 GBP2024-04-30
6,003,862 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-25,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
488,238 GBP2024-04-30
464,567 GBP2023-04-30
Motor vehicles
422,650 GBP2024-04-30
360,252 GBP2023-04-30
Computers
410,223 GBP2024-04-30
379,322 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,159,917 GBP2024-04-30
2,938,806 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,671 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
87,888 GBP2023-05-01 ~ 2024-04-30
Computers
30,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
212,887 GBP2024-04-30
215,331 GBP2023-04-30
Motor vehicles
207,025 GBP2024-04-30
260,263 GBP2023-04-30
Computers
43,504 GBP2024-04-30
50,768 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
266 GBP2023-04-30
Investments in Group Undertakings
266 GBP2024-04-30
266 GBP2023-04-30
Merchandise
6,108,349 GBP2024-04-30
5,806,523 GBP2023-04-30
Raw Materials
500,912 GBP2024-04-30
574,151 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,972,550 GBP2024-04-30
2,567,969 GBP2023-04-30
Other Debtors
Current
23,511 GBP2024-04-30
1,021 GBP2023-04-30
Prepayments
Current
90,641 GBP2024-04-30
56,308 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,086,279 GBP2024-04-30
2,615,940 GBP2023-04-30
Trade Creditors/Trade Payables
Current
536,140 GBP2024-04-30
651,076 GBP2023-04-30
Corporation Tax Payable
Current
164,219 GBP2024-04-30
206,085 GBP2023-04-30
Other Taxation & Social Security Payable
Current
92,526 GBP2024-04-30
85,387 GBP2023-04-30
Accrued Liabilities
Current
50,684 GBP2024-04-30
43,575 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
259,564 GBP2024-04-30
365,883 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
462,889 GBP2023-05-01 ~ 2024-04-30
  • LYON EQUIPMENT LIMITED
    Info
    Registered number 03107118
    Units 3-7 Tebay Business Park, Old Tebay, Penrith, Cumbria CA10 3SS
    Private Limited Company incorporated on 1995-09-27 (29 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.