Behegan Lynes Limited in Bishops Waltham, SO32 1AX

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www.beheganlynes.co.uk

Description

Data updated on: 01-11-2023

Behegan Lynes has been operating in this business for at least twenty one years. Established under number 04687505, this company operates as a Private Limited Company. You may find the main office of the company during office hours under the following address: Bank Chambers Brook Street, SO32 1AX Bishops Waltham. The company's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. Behegan Lynes Ltd filed its account information for the period up to 2022-03-31. The latest confirmation statement was released on 2023-03-05.

In order to satisfy the customers, the following limited company is constantly led by a team of three directors who are Heather E., Steven L. and Lynette B.. Their support has been of extreme importance to the following limited company since 2023-04-01. In addition, the director's tasks are assisted with by a secretary - Steven L., who joined the following limited company in March 2003.

Executives who control the firm include: Heather E. owns 1/2 or less of company shares. Steven L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 294	8 535	23 420	33 273	60 016

Balance Sheet
Cash Bank In Hand	3 734	8 986	9 878	8 831	7 669
Cash Bank On Hand					7 669	8 442	28 669	42 850	38 856	96 396	126 532
Current Assets	88 538	92 149	93 621	86 023	106 039	128 422	137 476	136 293	128 222	186 935	206 900
Debtors	48 012	47 475	54 128	62 933	84 299	100 940	90 119	76 352	69 551	72 911	78 368
Intangible Fixed Assets	10 009
Net Assets Liabilities					60 016	77 515	87 395	90 856	88 346	89 838	103 195
Net Assets Liabilities Including Pension Asset Liability	6 294	8 535	23 420	33 273	60 016
Other Debtors					9 227	9 328	10 949	17 396	10 528	14 171	27 475
Property Plant Equipment					9 162	9 917	8 891	8 387	6 931	6 626	5 523
Stocks Inventory	36 792	35 688	29 615	14 259	14 071
Tangible Fixed Assets	7 687	17 995	15 497	12 095	9 162
Total Inventories					14 071	19 040	18 688	17 091	19 815	17 628	2 000

Capital & Reserves
Called Up Share Capital	140	140	140	140	120
Profit Loss Account Reserve	6 154	8 395	23 280	33 133	59 896
Shareholder Funds	6 294	8 535	23 420	33 273	60 016

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 084	100 084	101 250	102 417	107 250	110 917	114 584
Accumulated Depreciation Impairment Property Plant Equipment					32 415	35 688	38 035	40 037	41 673	43 451	44 805
Average Number Employees During Period						10	10	10	10	11	11
Creditors					53 533	58 962	59 528	53 313	52 755	43 334	33 333
Creditors Due After One Year	1 965	1 310	655
Creditors Due Within One Year	96 766	96 969	82 166	62 607	53 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment						256		83	76		183
Disposals Property Plant Equipment						375		84	77		733
Fixed Assets	17 696	17 995	15 497	12 095	9 162	9 917	11 225	9 554	14 265	10 293	5 523
Increase From Amortisation Charge For Year Intangible Assets							1 166	1 167	4 833	3 667	3 667
Increase From Depreciation Charge For Year Property Plant Equipment						3 529	2 347	2 085	1 712	1 778	1 537
Intangible Assets							2 334	1 167	7 334	3 667
Intangible Assets Gross Cost					100 084	100 084	103 584	103 584	114 584	114 584
Intangible Fixed Assets Aggregate Amortisation Impairment	90 075	100 084	100 084	100 084
Intangible Fixed Assets Amortisation Charged In Period		10 009
Intangible Fixed Assets Cost Or Valuation	100 084	100 084	100 084	100 084
Net Current Assets Liabilities	-8 228	-4 820	11 455	23 416	52 506	69 460	77 948	82 980	75 467	124 204	132 109
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid						20	20	20	20	20	20
Other Creditors					455	831	509	1 068	965	3 310	5 123
Other Taxation Social Security Payable					51 917	54 104	53 133	50 122	48 559	50 864	57 501
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					41 577	45 605	46 926	48 424	48 604	50 077	50 328
Provisions For Liabilities Balance Sheet Subtotal					1 652	1 862	1 778	1 678	1 386	1 325	1 104
Provisions For Liabilities Charges	1 209	3 330	2 877	2 238	1 652
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		15 131	1 787	379
Tangible Fixed Assets Cost Or Valuation	45 206	45 144	46 514	41 577
Tangible Fixed Assets Depreciation	37 519	27 149	31 017	29 482	32 415
Tangible Fixed Assets Depreciation Charged In Period		4 390	4 118	3 781	2 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 760	250	5 316
Tangible Fixed Assets Disposals		15 193	417	5 316
Total Additions Including From Business Combinations Intangible Assets							3 500		11 000
Total Additions Including From Business Combinations Property Plant Equipment						4 403	1 321	1 582	257	1 473	984
Total Assets Less Current Liabilities	9 468	13 175	26 952	35 511	61 668	79 377	89 173	92 534	89 732	134 497	137 632
Trade Creditors Trade Payables					1 161	4 027	5 886	2 123	3 231	1 890	2 167
Trade Debtors Trade Receivables					75 072	91 612	79 170	58 956	59 023	58 740	50 893
Bank Borrowings										50 001	43 333
Bank Borrowings Overdrafts										43 334	33 333

Company staff

Heather E.

Role: Director

Appointed: 01 April 2023

Latest update: 26 February 2024

Steven L.

Role: Director

Appointed: 05 March 2003

Latest update: 26 February 2024

Steven L.

Role: Secretary

Appointed: 05 March 2003

Latest update: 26 February 2024

Lynette B.

Role: Director

Appointed: 05 March 2003

Latest update: 26 February 2024

People with significant control

Heather E.

Notified on 1 April 2023

Nature of control:

1/2 or less of shares

Steven L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynette B.

Notified on 6 April 2016

Ceased on 1 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Behegan Lynes Limited

General information

Name:

Office Address:

Contact information

Website

www.beheganlynes.co.uk

Description

Financial data based on annual reports

Company staff

Heather E.

Steven L.

Steven L.

Lynette B.

People with significant control

Heather E.

Steven L.

Lynette B.

Accounts Documents

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