Captainlynn Limited in Callington, PL17 8QS

Description

Data updated on: 01-11-2023

Situated at 1 Beeching Park, Callington PL17 8QS Captainlynn Limited is classified as a Private Limited Company with 01718901 registration number. The company was set up on Thursday 28th April 1983. This company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were filed.

In order to meet the requirements of the clientele, the company is constantly being directed by a number of two directors who are Brian R. and Maureen R.. Their joint efforts have been of prime use to this company since December 1991. To provide support to the directors, this particular company has been utilizing the skillset of Brian R. as a secretary.

Brian R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	418 894	423 436	418 759	379 901	367 880	378 788	381 365

Balance Sheet
Cash Bank On Hand					105 140	8 118				7 158	4 902
Current Assets	545 648	476 156	510 549	382 500	190 471	8 418	5 610	7 621	6 298	7 158	4 902	2 509	2 000
Debtors		18 420	1 776		495	300
Net Assets Liabilities					367 880	378 789	381 365	382 154	380 842	379 796	377 697	377 591	377 743
Property Plant Equipment					258 703	408 703				408 702	408 702
Total Inventories					84 836
Cash Bank In Hand	21 695	31 321	7 355
Net Assets Liabilities Including Pension Asset Liability	418 894	423 436	418 759	379 901	367 880	378 788	381 365
Stocks Inventory	523 953	426 415	501 418
Tangible Fixed Assets	8 703	8 703	8 703

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	418 794	423 336	418 659
Shareholder Funds	418 894	423 436	418 759	379 901	367 880	378 788	381 365

Other Financial Data
Creditors					81 294	38 332	32 947	34 169	34 158	36 064	35 907	33 620	32 959
Fixed Assets	8 703	8 703	8 703	8 703	258 703	408 702	408 702	408 702	408 702	408 702	408 702	408 702	408 702
Net Current Assets Liabilities	410 191	414 733	410 056	371 198	109 177	-29 914	-27 337	26 548	27 860	28 906	31 005	31 111	30 959
Property Plant Equipment Gross Cost					258 703	408 703				408 702	408 702
Total Additions Including From Business Combinations Property Plant Equipment						150 000
Total Assets Less Current Liabilities	418 894	423 436	519 252	391 203	367 880	378 788	381 365	382 154	380 842	379 796	377 697	377 591	377 743
Average Number Employees During Period									2	2
Creditors Due After One Year			100 493	11 302
Creditors Due Within One Year	135 457	61 423	100 493	11 302	81 294	38 332	32 947
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 703	8 703	8 703

Company staff

Brian R.

Role: Secretary

Latest update: 26 February 2024

Brian R.

Role: Director

Appointed: 31 December 1991

Latest update: 26 February 2024

Maureen R.

Role: Director

Appointed: 31 December 1991

Latest update: 26 February 2024

People with significant control

Brian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 06 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	06 June 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 April 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Captainlynn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Brian R.

Maureen R.

People with significant control

Brian R.

Accounts Documents

Company filings

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