Lyndale Robert Limited in Newcastle Upon Tyne, NE7 7LX

Description

Data updated on: 01-11-2023

Lyndale Robert came into being in 2001 as a company enlisted under no 04236139, located at NE7 7LX Newcastle Upon Tyne at Spaceworks. It has been in business for 23 years and its official state is active. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time when the company accounts were reported.

The business owes its well established position on the market and unending development to two directors, namely Susan P. and Tony C., who have been in charge of the company for 23 years. To support the directors in their duties, this particular business has been utilizing the expertise of Tony C. as a secretary for the last 23 years.

Executives who have control over the firm are as follows: Tony C. owns 1/2 or less of company shares. Susan P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	51 536	30 471	39 547
Current Assets	53 106	34 522	41 574
Debtors	1 570	4 051	2 027
Net Assets Liabilities	369 292	384 544	384 100

Other Financial Data
Accrued Liabilities Deferred Income	1 128	1 131	1 142
Amounts Owed To Directors	1 416	1 030	1 043
Amounts Owed To Other Related Parties Other Than Directors	51 000	121 000	51 000
Bank Borrowings Overdrafts	404 689	298 486	379 639
Corporation Tax Payable	3 173	5 923	2 242
Creditors	56 717	129 084	55 427
Deferred Tax Liabilities	32 408	32 408	32 408
Further Item Debtors Component Total Debtors	980	980
Investments	810 000	810 000	810 000
Investments Fixed Assets	810 000	810 000	810 000
Net Current Assets Liabilities	-3 611	-94 562	-13 853
Net Deferred Tax Liability Asset	32 408	32 408	32 408
Number Shares Issued Fully Paid	1 000	1 000	1 000
Operating Leases Rental Receivables		3 071	2 027
Other Investments Other Than Loans	810 000	810 000	810 000
Par Value Share		1	1
Taxation Including Deferred Taxation Balance Sheet Subtotal	32 408	32 408	32 408
Total Assets Less Current Liabilities	806 389	715 438	796 147