Lynton Fine Porcelain Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Lynton Fine Porcelain Limited can be gotten hold of in The Mills, Canal Street in Derby. The postal code is DE1 2RJ. Lynton Fine Porcelain has been actively competing in this business for the last thirteen years. The registration number is 07564879. The registered name of this business was replaced in 2017 to Lynton Fine Porcelain Limited. This firm previous registered name was Baroque Fine English Bone China. This company's SIC and NACE codes are 23490, that means Manufacture of other ceramic products n.e.c.. Lynton Fine Porcelain Ltd filed its account information for the financial period up to 2022-03-31. The business latest confirmation statement was filed on 2023-03-15.

According to the official data, this specific business is the workplace of a solitary managing director: Stefan N., who was formally appointed 7 years ago. Since 2011-03-15 Linda R., had been responsible for a variety of tasks within the following business up to the moment of the resignation 7 years ago.

Stefan N. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Lynton Fine Porcelain Limited 2017-06-15
Baroque Fine English Bone China Limited 2011-03-15

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand						100	933	10 084	14 685	17 517	25 174	100 480
Current Assets						100	15 199	25 224	50 550	50 905	56 029	343 489
Debtors							12 689	10 797	20 272	24 120	28 355	15 245
Net Assets Liabilities									-11 966	-28 513	-40 056	-160 693
Other Debtors							2 723
Total Inventories							1 577	4 343	15 593	9 268	2 500	227 764
Cash Bank In Hand	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Accrued Liabilities							1 000	1 000	5 175	14 328	14 488	449 413
Accumulated Depreciation Impairment Property Plant Equipment												1 462
Amounts Recoverable On Contracts												8 598
Average Number Employees During Period						1	7	8	8	7	7	7
Bank Borrowings Overdrafts										7 108	9 707	22 435
Corporation Tax Payable							464
Corporation Tax Recoverable								464	464	464	464
Creditors							16 150	45 213	62 516	42 892	32 387	550 446
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 700	16 700	20 040	25 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment												690
Loans From Directors							8 126	15 546
Net Current Assets Liabilities						100	-951	-19 989	-11 966	14 379	-7 669	-206 957
Other Creditors							2	6	1 137	1 119	1 192	15
Other Taxation Social Security Payable							1 131	3 486	20 369	12 532	9 758	56 399
Prepayments							446	313	663	373	776	1 463
Property Plant Equipment Gross Cost												37 061
Total Additions Including From Business Combinations Property Plant Equipment												70 161
Total Assets Less Current Liabilities						100	-951	-19 989	-11 966	14 379	-7 669	-138 258
Trade Creditors Trade Payables							5 427	20 897	18 567	1 439	28 553	17 881
Trade Debtors Trade Receivables							9 520	10 020		1 565		5 184

Company staff

Stefan N.

Role: Director

Appointed: 20 June 2017

Latest update: 11 March 2024

People with significant control

Stefan N.

Notified on 16 March 2022

Nature of control:

over 3/4 of shares

Linda R.

Notified on 6 April 2016

Ceased on 16 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lynton Fine Porcelain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan N.

Linda R.

People with significant control

Stefan N.

Linda R.

Accounts Documents

Company filings

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