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 4
  • 1
    Willis, Karl James
    Sales Director born in April 1973
    Individual (8 offsprings)
    Officer
    2005-08-01 ~ now
    OF - Director → CIF 0
  • 2
    Carr-willis, Gayle
    Director born in November 1980
    Individual (3 offsprings)
    Officer
    2025-01-21 ~ now
    OF - Director → CIF 0
  • 3
    Harrison, Caroline
    Individual (1 offspring)
    Officer
    2018-12-13 ~ now
    OF - Secretary → CIF 0
  • 4
    The Glades, Festival Way, Stoke-on-trent, England
    Active Corporate (2 parents, 2 offsprings)
    Profit/Loss (Company account)
    912,365 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2021-05-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Allen, Clifford John
    Company Director born in May 1940
    Individual
    Officer
    2005-03-15 ~ 2018-11-30
    OF - Director → CIF 0
    Allen, Clifford John
    Individual
    Officer
    2005-03-15 ~ 2005-08-01
    OF - Secretary → CIF 0
  • 2
    Mr Karl James Willis
    Born in April 1973
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-05-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Carr-willis, Gayle
    Director born in November 1980
    Individual (3 offsprings)
    Officer
    2025-02-12 ~ 2025-02-12
    OF - Director → CIF 0
  • 4
    Critchlow, Francine Louise
    Individual
    Officer
    2005-08-01 ~ 2015-01-08
    OF - Secretary → CIF 0
  • 5
    Allen, Catherine Eve
    Company Director born in June 1941
    Individual
    Officer
    2005-03-15 ~ 2018-11-30
    OF - Director → CIF 0
  • 6
    Brewer, Suzanne
    Individual (24 offsprings)
    Officer
    2005-03-15 ~ 2005-03-15
    OF - Secretary → CIF 0
  • 7
    Brewer, Kevin Michael
    Company Director born in April 1952
    Individual (48 offsprings)
    Officer
    2005-03-15 ~ 2005-03-15
    OF - Director → CIF 0
parent relation
Company in focus

LYBURN SUPPLIES LIMITED

Standard Industrial Classification
46760 - Wholesale Of Other Intermediate Products
Brief company account
Intangible Assets
36,713 GBP2023-12-31
44,867 GBP2022-12-31
Property, Plant & Equipment
472,254 GBP2023-12-31
254,692 GBP2022-12-31
Fixed Assets
508,967 GBP2023-12-31
299,559 GBP2022-12-31
Debtors
3,637,629 GBP2023-12-31
2,578,563 GBP2022-12-31
Cash at bank and in hand
168,254 GBP2023-12-31
163,343 GBP2022-12-31
Current Assets
4,606,964 GBP2023-12-31
3,703,151 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,055,185 GBP2023-12-31
-3,072,906 GBP2022-12-31
Net Current Assets/Liabilities
551,779 GBP2023-12-31
630,245 GBP2022-12-31
Total Assets Less Current Liabilities
1,060,746 GBP2023-12-31
929,804 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-286,631 GBP2023-12-31
-192,884 GBP2022-12-31
Net Assets/Liabilities
682,615 GBP2023-12-31
680,290 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Capital redemption reserve
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
682,465 GBP2023-12-31
680,140 GBP2022-12-31
Equity
682,615 GBP2023-12-31
680,290 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
190,000 GBP2023-12-31
190,000 GBP2022-12-31
Computer software
4,337 GBP2023-12-31
2,387 GBP2022-12-31
Intangible Assets - Gross Cost
194,337 GBP2023-12-31
192,387 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
156,754 GBP2023-12-31
147,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
157,624 GBP2023-12-31
147,520 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,504 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,104 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
33,246 GBP2023-12-31
42,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,700 GBP2023-12-31
32,200 GBP2022-12-31
Furniture and fittings
6,265 GBP2023-12-31
64,359 GBP2022-12-31
Computers
16,129 GBP2023-12-31
16,129 GBP2022-12-31
Motor vehicles
682,096 GBP2023-12-31
435,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
720,190 GBP2023-12-31
548,116 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-59,949 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-61,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-137,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,480 GBP2023-12-31
23,391 GBP2022-12-31
Furniture and fittings
1,372 GBP2023-12-31
55,862 GBP2022-12-31
Computers
12,422 GBP2023-12-31
11,187 GBP2022-12-31
Motor vehicles
223,662 GBP2023-12-31
202,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,936 GBP2023-12-31
293,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,366 GBP2023-01-01 ~ 2023-12-31
Computers
1,235 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
73,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,832 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-55,856 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-53,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,220 GBP2023-12-31
8,809 GBP2022-12-31
Furniture and fittings
4,893 GBP2023-12-31
8,497 GBP2022-12-31
Computers
3,707 GBP2023-12-31
4,942 GBP2022-12-31
Motor vehicles
458,434 GBP2023-12-31
232,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,771,589 GBP2023-12-31
2,404,124 GBP2022-12-31
Amounts Owed By Related Parties
540,478 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
325,562 GBP2023-12-31
174,439 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,637,629 GBP2023-12-31
2,578,563 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,881 GBP2023-12-31
62,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,325,732 GBP2023-12-31
2,326,812 GBP2022-12-31
Amounts owed to group undertakings
Current
120,162 GBP2023-12-31
964 GBP2022-12-31
Other Taxation & Social Security Payable
Current
222,034 GBP2023-12-31
303,640 GBP2022-12-31
Other Creditors
Current
1,324,376 GBP2023-12-31
378,740 GBP2022-12-31
Creditors
Current
4,055,185 GBP2023-12-31
3,072,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,720 GBP2023-12-31
135,729 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
213,911 GBP2023-12-31
57,155 GBP2022-12-31
Creditors
Non-current
286,631 GBP2023-12-31
192,884 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,797 GBP2023-12-31
40,071 GBP2022-12-31
  • LYBURN SUPPLIES LIMITED
    Info
    Registered number 05393425
    The Glades, Festival Way, Stoke-on-trent ST1 5SQ
    Private Limited Company incorporated on 2005-03-15 (20 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-15
    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.