Lingar Cynergy Security Limited in Chester, CH3 9GA

Website

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www.cynergysecurity.co.uk

Description

Data updated on: 01-11-2023

Lingar Cynergy Security Limited is a Private Limited Company, with headquarters in Swift Accountants 1B Chowley Court Chowley Oak Business Park, Bolesworth Estates, Chester. The head office's post code is CH3 9GA. This business was established in 2009. The registration number is 06934600. This enterprise's classified under the NACE and SIC code 80100, that means Private security activities. Lingar Cynergy Security Ltd reported its account information for the period up to 2022-06-30. The most recent confirmation statement was submitted on 2023-06-15.

We have a single managing director presently controlling this specific limited company, specifically Stephen W. who's been performing the director's tasks since 2009-06-15.

Stephen W. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	3 828	19 253	15 514	3 518	1 052	1 413

Balance Sheet
Cash Bank In Hand	1 515	28 166	11 268	24 353	32 463	37 191
Cash Bank On Hand						37 191	51 649	42 000	88 484	99 207
Current Assets	62 353	95 067	77 774	75 125	74 068	59 837	81 949	87 825	132 770	157 462
Debtors	60 838	66 901	66 506	50 772	41 605	22 646		15 425
Net Assets Liabilities Including Pension Asset Liability	3 828	19 253	15 514
Property Plant Equipment						19 852	34 418	28 594	27 096	20 227
Tangible Fixed Assets	3 679	3 147	2 506	2 032	1 680	19 852
Total Inventories							30 300	30 400	44 286	58 255

Capital & Reserves
Called Up Share Capital	500	500	500	500	507	507
Profit Loss Account Reserve	3 328	18 753	15 014	3 018	545	906
Shareholder Funds	3 828	19 253	15 514	3 518	1 052	1 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 172	18 156	27 885	32 917	40 493
Average Number Employees During Period							70	1	45	2
Creditors						78 276	115 724	115 348	159 282	172 641
Creditors Due Within One Year	61 468	78 332	64 766	73 639	74 696	78 276
Increase From Depreciation Charge For Year Property Plant Equipment							9 984	9 729	5 032	7 576
Net Current Assets Liabilities	885	16 735	13 008	1 486	-628	-18 439	-33 775	-27 523	-26 512	-15 179
Number Shares Allotted		500	500	500	1	1
Other Creditors							88 934	77 745	14 047	21 374
Other Taxation Social Security Payable							23 218	33 978	49 696	76 501
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 024	52 574	56 479	60 013	60 720
Provisions For Liabilities Charges	736	629
Share Capital Allotted Called Up Paid	500	500	500	500	1	1
Tangible Fixed Assets Additions		657				22 558
Tangible Fixed Assets Cost Or Valuation	4 809	5 466	5 466	5 466	5 466	28 024
Tangible Fixed Assets Depreciation	1 130	2 319	2 960	3 434	3 786	8 172
Tangible Fixed Assets Depreciation Charged In Period		1 189	641	474	352	4 386
Total Additions Including From Business Combinations Property Plant Equipment							24 550	3 905	3 534	707
Total Assets Less Current Liabilities	4 564	19 882	15 514	3 518	1 052	1 413	643	1 071	584	5 048
Trade Creditors Trade Payables							3 572	3 625	95 539	74 766
Trade Debtors Trade Receivables								15 425

Company staff

Stephen W.

Role: Director

Appointed: 15 June 2009

Latest update: 1 April 2024

People with significant control

Stephen W.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Lingar Cynergy Security Limited

General information

Name:

Office Address:

Contact information

Website

www.cynergysecurity.co.uk

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2013

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