L Y N C Limited in Hove, BN3 5QS

Description

Data updated on: 01-11-2023

L Y N C Limited could be gotten hold of in 22 Titian Road, in Hove. Its zip code is BN3 5QS. L Y N C has been active on the market since the firm was established in 2008. Its reg. no. is 06478009. Registered as Gmc Vehicle Leasing, the firm used the business name up till 30th November 2010, then it got changed to L Y N C Limited. The company's declared SIC number is 77110 meaning Renting and leasing of cars and light motor vehicles. The business most recent financial reports describe the period up to 2022-01-31 and the most recent annual confirmation statement was submitted on 2023-01-19.

With three recruitment offers since 2015-01-15, the firm has been quite active on the employment market. On 2017-01-31, it started looking for job candidates for a full time Sales Consultant - Car Leasing post in Brighton, and on 2015-01-15, for the vacant post of a full time Sales Executive in Brighton. So far, they have searched for employees for the Buisness Administrator and Book Keeper positions.

For sixteen years, the following business has only been overseen by an individual managing director: Jonathan B. who has been managing it since 21st January 2008.

Previous company's names
L Y N C Limited 2010-11-30
Gmc Vehicle Leasing Limited 2008-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 636	3 537	12 072	12 880	519	-1 088

Balance Sheet
Cash Bank In Hand	6 712	16 962	19 801	46 888	17 309	34 730
Cash Bank On Hand						34 730	22 797
Current Assets	30 651	28 673	36 371	71 932	62 266	71 582	88 191	57 005
Debtors	23 939	11 711	16 570	25 044	44 957	36 852	28 394
Net Assets Liabilities						-1 088	408	15 346
Net Assets Liabilities Including Pension Asset Liability	15 636	3 537	12 072	12 880	519	-1 088
Other Debtors						1 000
Property Plant Equipment						7 362	6 114
Tangible Fixed Assets	4 120	3 517	3 699	4 600	5 681	7 362
Total Inventories							37 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 536	3 437	11 972	12 780	419	-1 188
Shareholder Funds	15 636	3 537	12 072	12 880	519	-1 088

Other Financial Data
Advances Credits Directors					9 960	9 470
Amount Specific Advance Or Credit Directors					9 960	9 470	9 297
Amount Specific Advance Or Credit Made In Period Directors						45 591	29 545
Amount Specific Advance Or Credit Repaid In Period Directors						46 081	29 718
Accrued Liabilities						4 963	3 699
Average Number Employees During Period							7
Bank Borrowings Overdrafts							33 758
Bank Overdrafts							33 758
Corporation Tax Payable						16 222	17 600
Creditors						78 560	92 574	79 387
Creditors Due Within One Year		27 950	27 258	62 732	66 292	78 560
Dividends Paid							29 000
Net Current Assets Liabilities	12 340	723	9 113	9 200	-4 026	-6 978	4 383	22 382
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						658	1 413
Other Taxation Social Security Payable						3 012	7 931
Par Value Share			1	1	1	1	1
Profit Loss							30 596
Provisions						1 472	1 223
Provisions For Liabilities Balance Sheet Subtotal						1 472	1 223
Provisions For Liabilities Charges	824	703	740	920	1 136	1 472
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		570	1 415	2 434	2 974	4 135
Tangible Fixed Assets Cost Or Valuation	5 494	6 064	7 479	9 913	12 887	17 022
Tangible Fixed Assets Depreciation	1 374	2 547	3 780	5 313	7 206	9 660
Tangible Fixed Assets Depreciation Charged In Period			1 233	1 533	1 893	2 454
Total Assets Less Current Liabilities	16 460	4 240	12 812	13 800	1 655	384	1 731	15 346
Trade Creditors Trade Payables						8 905
Trade Debtors Trade Receivables						26 382	19 097
Advances Credits Made In Period Directors					9 960
Creditors Due Within One Year Total Current Liabilities	18 311	27 950
Fixed Assets	4 120	3 517					6 114	7 036
Tangible Fixed Assets Depreciation Charge For Period		1 173

Company staff

Jonathan B.

Role: Director

Appointed: 21 January 2008

Latest update: 11 March 2024

People with significant control

Jonathan B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jonathan B.

Notified on 6 April 2016

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 September 2013
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Sales Consultant - Car Leasing in Brighton, posted on Tuesday 31st January 2017
Region / City	South East/Southern, Brighton
Industry	Financial sector
Salary	From £30000.00 to £35000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job contact info	Jon Bardill


Buisness Administrator and Book Keeper in Brighton, posted on Tuesday 31st January 2017
Region / City	South East/Southern, Brighton
Industry	Business services - other
Salary	From £15000.00 to £20000.00 per year
Experience	at least five years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Contact by phone	01273 789 900


Sales Executive in Brighton, posted on Thursday 15th January 2015
Region / City	South East/Southern, Brighton
Industry	Business services - other
Salary	From £25000.00 to £30000.00 per year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Application by email	jon.bardill@leaseyournextcar.com

Sales Consultant - Car Leasing in Brighton, posted on Tuesday 31st January 2017

Region / City

South East/Southern, Brighton

Industry

Financial sector

Salary

From £30000.00 to £35000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job contact info

Jon Bardill

Buisness Administrator and Book Keeper in Brighton, posted on Tuesday 31st January 2017

Region / City

South East/Southern, Brighton

Industry

Business services - other

Salary

From £15000.00 to £20000.00 per year

Experience

at least five years

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Contact by phone

01273 789 900

Sales Executive in Brighton, posted on Thursday 15th January 2015

Region / City

South East/Southern, Brighton

Industry

Business services - other

Salary

From £25000.00 to £30000.00 per year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Application by email

jon.bardill@leaseyournextcar.com

L Y N C Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Jemma B.

People with significant control

Jonathan B.

Accounts Documents

Jobs and Vacancies at L Y N C Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Address:

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