H.r.lyne & Son Limited in Helston, TR12 6HU

Description

Data updated on: 01-11-2023

This particular business is located in Helston under the following Company Registration No.: 00773665. The company was started in the year 1963. The headquarters of the company is situated at Chy Wartha Kestle Manaccan. The area code for this address is TR12 6HU. This business's classified under the NACE and SIC code 1500 - Mixed farming. H.r.lyne & Son Ltd filed its account information for the period up to Thu, 31st Mar 2022. The latest annual confirmation statement was filed on Sun, 20th Nov 2022.

That limited company owes its accomplishments and constant growth to a group of two directors, specifically Serena L. and Andrew L., who have been overseeing the company since March 2023.

Andrew L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency
Net Worth	-305 581	-308 866	-326 019	-333 851

Balance Sheet
Cash Bank On Hand				42	61	97	155	107	66	6
Current Assets	34 875	39 035	36 556	39 241	31 447	29 701	35 469	40 946	41 845	41 439
Debtors	13 687	10 832	5 477	2 198	1 702	2 509	3 434	12 926	15 240	2 470
Net Assets Liabilities				-333 851	-341 806	-359 788	-359 531	-367 916	-377 623	-93 686
Other Debtors				1 398	1 252	1 179	1 173	2 009
Property Plant Equipment				4 611	1 013	142	79	40	40	40
Total Inventories				37 001	29 684	27 095	31 880	27 913	26 539	38 963
Cash Bank In Hand	466	53	188
Net Assets Liabilities Including Pension Asset Liability	-305 581	-308 866	-326 019	-333 851
Stocks Inventory	20 722	28 150	30 891
Tangible Fixed Assets	38 617	36 363	30 227

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-306 126	-309 411	-326 023
Shareholder Funds	-305 581	-308 866	-326 019	-333 851

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities									146	195
Accumulated Depreciation Impairment Property Plant Equipment				143 559	147 157	148 028	148 091	148 130	148 130	148 130
Additions Other Than Through Business Combinations Investment Property Fair Value Model					500			500
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings				14 688	13 471	12 244	10 985	19 262	16 320	12 698
Bank Borrowings Overdrafts				13 770	8 317	14 806	10 667	14 883	18 094	18 051
Creditors				24 809	18 060	27 122	28 440	30 655	38 686	48 963
Equity Securities Held				651	440	440	440	440	440	699
Fixed Assets	39 984	37 014	30 878	28 262	24 953	21 082	20 019	20 480	20 480	15 739
Increase From Depreciation Charge For Year Property Plant Equipment					3 598	871	63	39
Investment Property				23 000	23 500	20 500	19 500	20 000	20 000	15 000
Investment Property Fair Value Model				23 000	23 500	20 500	19 500	20 000	20 000
Investments				651	440	440	440	440	440	699
Net Current Assets Liabilities	-9 244	3 540	9 346	14 432	13 387	2 579	7 029	10 291	3 159	-7 524
Other Creditors				322	351	340	3 692	3 135	4 500	6 435
Other Disposals Investment Property Fair Value Model						3 000	1 000			5 000
Prepayments Accrued Income								1 905	1 698	1 234
Property Plant Equipment Gross Cost				148 170	148 170	148 170	148 170	148 170	148 170	148 170
Raw Materials Consumables				37 001	29 684	27 095	31 880
Recoverable Value-added Tax								104	89	18
Total Assets Less Current Liabilities	30 740	40 554	40 224	42 694	38 340	23 661	27 048	30 771	23 639	8 215
Trade Creditors Trade Payables				10 717	9 392	11 976	14 081	12 637	15 946	24 282
Trade Debtors Trade Receivables				800	450	1 330	2 261	10 917	13 453	1 218
Creditors Due After One Year	336 321	349 420	366 243	376 545
Creditors Due Within One Year	44 119	35 495	27 210	24 809
Instalment Debts Due After5 Years	13 853	12 731	11 982	10 288
Investments Fixed Assets	1 367	651	651
Number Shares Allotted		4	4
Par Value Share		1	1
Revaluation Reserve	541	541
Secured Debts	36 978	32 423	31 264	28 458
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		1 918
Tangible Fixed Assets Cost Or Valuation	170 252	172 170	170 170
Tangible Fixed Assets Depreciation	131 635	135 807	139 943
Tangible Fixed Assets Depreciation Charged In Period		4 172	4 136
Tangible Fixed Assets Disposals			2 000
Amount Specific Advance Or Credit Directors	307 388	313 692	28 672