Lynlea Services Limited in Runcorn, WA7 6SQ

Description

Data updated on: 01-11-2023

Lynlea Services Limited is located at Runcorn at 1a Holbeck. Anyone can search for the company using the area code - WA7 6SQ. Lynlea Services's founding dates back to year 2011. The firm is registered under the number 07737662 and their official status is active. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-08-31 is the last time the company accounts were reported.

At the moment, the following company is directed by 1 director: Mark J., who was formally appointed in August 2011.

Executives who have control over the firm are as follows: Mark J. owns over 1/2 to 3/4 of company shares . Susan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	8 945	28 789

Balance Sheet
Cash Bank On Hand			96 019	56 044	77 587	107 318	127 170	93 690
Current Assets	11 262	43 518	96 019	56 044	80 587	112 203	127 648	93 690
Debtors	38	2 472			3 000	4 885	5 012
Net Assets Liabilities			66 099	56 690	78 044	103 539	119 914	90 076
Property Plant Equipment			646	646	6 063	5 439	4 815
Cash Bank In Hand	11 224	41 046
Tangible Fixed Assets	118

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 943	28 787
Shareholder Funds	8 945	28 789

Other Financial Data
Version Production Software						2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment					672	1 296	1 920
Additions Other Than Through Business Combinations Property Plant Equipment					6 089
Average Number Employees During Period			1	1	1	1		2
Creditors		14 729	30 566		8 606	14 103	13 404	3 614
Increase From Depreciation Charge For Year Property Plant Equipment					672	624	624	672
Net Current Assets Liabilities	8 827	28 789	65 453	56 044	71 981	98 100	118 778	90 076
Other Creditors					720	720	720	720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 592
Other Disposals Property Plant Equipment								6 735
Property Plant Equipment Gross Cost			646	646	6 735	6 735	6 735
Taxation Social Security Payable			25 645		7 886	13 383	12 684	2 894
Trade Creditors Trade Payables			4 921
Trade Debtors Trade Receivables					3 000	4 885	2 100
Creditors Due Within One Year	2 435	14 729
Fixed Assets			646
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	625
Tangible Fixed Assets Depreciation	507	625
Tangible Fixed Assets Depreciation Charged In Period		118
Total Assets Less Current Liabilities	8 945	28 789	66 099

Company staff

Mark J.

Role: Director

Appointed: 11 August 2011

Latest update: 12 April 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Lynlea Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

People with significant control

Mark J.

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Lynlea Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

People with significant control

Mark J.

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015