Lavynchy Limited in Nottingham, NG12 2AE

Description

Data updated on: 01-11-2023

Lavynchy Limited, a Private Limited Company, registered in 1 Shelford Road, Radcliffe-on-trent, Nottingham. The headquarters' zip code is NG12 2AE. The firm has been registered on September 6, 2011. The company's reg. no. is 07763598. This enterprise's Standard Industrial Classification Code is 47730 meaning Dispensing chemist in specialised stores. 2022-09-30 is the last time when the company accounts were reported.

There seems to be 1 managing director now overseeing the company, namely Kalu N. who's been executing the director's duties for 13 years. Additionally, the director's efforts are often supported by a secretary - Estelle N., who was chosen by the company on September 6, 2011.

Executives who control the firm include: Estelle N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kalu N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	-21 213	-20 533	-19 612	-5 288

Balance Sheet
Cash Bank On Hand					32 565	111 633	75 682	45 405	83 958	9 641	48 614
Current Assets		46 110	58 663	83 305	84 725	158 669	164 546	152 563	247 101	277 001	233 986
Debtors		6 157	8 637	12 337	7 507	10 974	50 422	72 158	128 143	232 360	150 372
Net Assets Liabilities					-5 288	9 769	12 121	27 772	68 009	157 516	191 688
Other Debtors					7 507	8 453	48 289	22 472	17 474	81 286	82 517
Property Plant Equipment					14 792	13 832	12 254	15 057	14 216	13 930	17 131
Total Inventories					44 653	36 062	38 442	35 000	35 000	35 000	35 000
Cash Bank In Hand		368	731	20 082	32 565
Net Assets Liabilities Including Pension Asset Liability	2	-21 213	-20 533	-19 612	-5 288
Stocks Inventory		39 585	49 295	50 886	44 653
Tangible Fixed Assets		11 605	21 121	23 020	14 792

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-21 215	-20 535	-19 614	-5 290
Shareholder Funds	2	-21 213	-20 533	-19 612	-5 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 793	12 234	14 396	16 543	18 855	21 095	21 302
Additions Other Than Through Business Combinations Property Plant Equipment						1 481		4 950	1 471	1 954	7 158
Amounts Owed To Related Parties								46 700	115 957	100 033	112 299
Average Number Employees During Period								6	8	8	11
Bank Borrowings						68 833	54 837	515 831	477 902	454 623	408 085
Bank Overdrafts						76	116	816
Creditors					104 805	93 899	109 842	515 831	477 902	454 623	408 085
Deferred Tax Liabilities								1 371	1 612	2 307	3 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-2 608
Disposals Property Plant Equipment											-3 750
Fixed Assets		11 605	21 121	23 020	14 792	13 832	12 254	708 537	708 908	708 622	693 900
Further Item Creditors Component Total Creditors								333 819	298 986	252 541	240 194
Increase From Depreciation Charge For Year Property Plant Equipment						2 441		2 147	2 312	2 240	2 815
Investments Fixed Assets								693 480	694 692	694 692	676 769
Investments In Subsidiaries							693 480	693 480	694 692	694 692	676 769
Net Current Assets Liabilities		-32 820	-40 214	-42 632	-20 080	64 770	54 704	-163 563	-161 385	-94 176	-90 970
Other Creditors					36 802	31 856	10 031	76 821	37 696	34 479	7 058
Other Payables Accrued Expenses							750	2 000	2 500	2 835	3 065
Other Remaining Borrowings							19 289	44 862	28 482	45 953	21 560
Ownership Interest In Subsidiary Percent								100	100
Prepayments								948	476	580	313
Property Plant Equipment Gross Cost					24 585	26 066	26 650	31 600	33 071	35 025	38 433
Taxation Including Deferred Taxation Balance Sheet Subtotal									-1 612	-2 307	-3 157
Taxation Social Security Payable					-48	1 269	4 782	1 101	948	1 679
Total Assets Less Current Liabilities	2	-21 213	-19 091	-19 612	-5 288	78 602	66 958	544 974	547 523	614 446	602 930
Total Borrowings							54 837	515 831	477 902	454 623	408 085
Trade Creditors Trade Payables					68 051	60 698	74 698	84 719	107 449	113 349	130 761
Trade Debtors Trade Receivables						2 521	2 133	48 738	110 193	150 494	67 542
Unpaid Contributions To Pension Schemes							176	278	193		277
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Creditors Due After One Year			1 442
Creditors Due Within One Year		78 930	98 877	125 937	104 805
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions		13 652	13 243	9 974
Tangible Fixed Assets Cost Or Valuation		13 652	26 895	32 150	24 585
Tangible Fixed Assets Depreciation		2 047	5 774	9 130	9 793
Tangible Fixed Assets Depreciation Charged In Period		2 047	3 727	4 017	2 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				661	1 948
Tangible Fixed Assets Disposals				4 719	7 565

Company staff

Estelle N.

Role: Secretary

Appointed: 06 September 2011

Latest update: 9 February 2024

Kalu N.

Role: Director

Appointed: 06 September 2011

Latest update: 9 February 2024

People with significant control

Estelle N.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kalu N.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-09-06
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Lavynchy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Estelle N.

Kalu N.

People with significant control

Estelle N.

Kalu N.

Accounts Documents

Company filings

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