Almalynn Limited in Nr. Leatherhead, KT22 9RF

Website

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www.almalynn.co.uk

Description

Data updated on: 01-11-2023

The firm operates as Almalynn Limited. It was originally established fourty six years ago and was registered under 01376640 as the registration number. The registered office of the firm is based in Nr. Leatherhead. You can reach them at 78 The Street, Fetcham. This firm's principal business activity number is 90030 and their NACE code stands for Artistic creation. The business most recent filed accounts documents describe the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/08/30.

Our info about the enterprise's MDs reveals the existence of two directors: Lynn M. and Gary M. who became the part of the company on 1991/08/30. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Lynn M. as a secretary.

Executives who have control over the firm are as follows: Lynn M. owns 1/2 or less of company shares. Gary M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 430	39 905	57 345	105 773	127 948	36 656

Balance Sheet
Cash Bank On Hand						55 413	91 260
Current Assets	36 381	51 465	79 237	151 147	176 221	58 011	105 483	99 184	69 412	53 664	54 635	34 920	14 815
Debtors	656	13 763	23 437	48 008	90 611	2 597	14 223
Net Assets Liabilities						36 656	45 411	60 255	45 242	44 947	45 779	25 541	5 167
Property Plant Equipment						12 673	9 505
Cash Bank In Hand	35 725	37 702	55 800	103 139	85 610	55 414
Net Assets Liabilities Including Pension Asset Liability	23 430	39 905	57 345	105 773	127 948	36 656
Tangible Fixed Assets	364	963	716	1 342	16 898	12 673

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 428	39 903	57 343	105 771	127 946	36 654
Shareholder Funds	23 430	39 905	57 345	105 773	127 948	36 656

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 505
Accumulated Depreciation Impairment Property Plant Equipment						21 232	24 400
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						34 027	69 577	46 057	22 983	8 931	8 964	9 379	9 648
Depreciation Amortisation Impairment Expense											106	106
Fixed Assets	364	963	716	1 342	16 898	12 673	9 505	7 128	318	212	106
Increase From Depreciation Charge For Year Property Plant Equipment							3 168
Net Current Assets Liabilities	23 066	38 942	56 629	104 431	116 486	23 983	35 906	53 127	46 429	44 733	45 671	25 541	5 167
Other Operating Expenses Format2											63	40 197	12 276
Other Operating Income Format2											46	46	11
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								240
Profit Loss											832	-20 238	-20 373
Property Plant Equipment Gross Cost						33 905	33 905
Raw Materials Consumables Used												219
Staff Costs Employee Benefits Expense													8 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-955
Total Assets Less Current Liabilities	23 430	39 905	57 345	105 773	133 384	36 656	45 411	60 255	46 747	44 947	45 779	25 541	5 167
Turnover Revenue												20 238	292
Creditors Due Within One Year Total Current Liabilities	13 315	12 523
Tangible Fixed Assets Additions		849		1 053	21 188
Tangible Fixed Assets Cost Or Valuation	10 815	11 664	11 664	12 717	33 905	33 905
Tangible Fixed Assets Depreciation	10 451	10 701	10 948	11 375	17 007	21 232
Tangible Fixed Assets Depreciation Charge For Period		250
Called Up Share Capital Not Paid Not Expressed As Current Asset										2	2
Creditors Due After One Year					5 436
Creditors Due Within One Year		12 523	22 608	46 716	59 735	34 028
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			247	427	5 632	4 225
Amount Specific Advance Or Credit Directors		11 112	16 566	40 160	89 494

Company staff

Lynn M.

Role: Secretary

Latest update: 13 March 2024

Lynn M.

Role: Director

Appointed: 30 August 1991

Latest update: 13 March 2024

Gary M.

Role: Director

Appointed: 30 August 1991

Latest update: 13 March 2024

People with significant control

Lynn M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Gary M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Almalynn Limited

General information

Name:

Office Address:

Contact information

Website

www.almalynn.co.uk

Description

Financial data based on annual reports

Company staff

Lynn M.

Lynn M.

Gary M.

People with significant control

Lynn M.

Gary M.

Accounts Documents

Company filings

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