Lymdale Limited in Solihull, B92 0AP

Description

Data updated on: 01-11-2023

The Lymdale Limited company has been operating in this business for at least 20 years, having launched in 2004. Registered under the number 05315340, Lymdale is a Private Limited Company located in 8 Bellemere Road, Solihull B92 0AP. This company started under the business name Kensigton Architectural Ironmongery International, but for the last 20 years has operated under the business name Lymdale Limited. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were reported.

Ian B. and Deborah B. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since January 2005. In order to provide support to the directors, this company has been utilizing the skillset of Deborah B. as a secretary for the last 19 years.

Executives who control the firm include: Deborah B. owns 1/2 or less of company shares. Ian B. owns 1/2 or less of company shares.

Previous company's names
Lymdale Limited 2004-12-24
Kensigton Architectural Ironmongery International Limited 2004-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-56 490	-59 651	-52 790

Balance Sheet
Cash Bank On Hand			21 704	14 352	23 240	15 254	16 910	13 061	32 920	15 322
Current Assets	19 909	14 059	29 013	17 369	24 978	17 482	19 175	16 332	36 282	18 588
Debtors	8 691	2 806	7 309	3 017	1 738	2 228	2 265	3 271	3 362	3 266
Net Assets Liabilities			-52 790	-54 836	-50 386	-35 391	-18 040	-4 841	7 137	-4 804
Other Debtors			1 368	1 532	1 243	1 238	1 276	1 290	1 382	1 285
Property Plant Equipment			16 428	4 506	3 830	5 405	5 349	8 370	21 941	18 633
Cash Bank In Hand	11 218	11 253	21 704
Tangible Fixed Assets	567 189	565 457	562 489

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-56 492	-59 653	-52 792
Shareholder Funds	-56 490	-59 651	-52 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 561	8 409	9 085	10 039	10 983	12 010	15 882	19 190
Creditors			636 357	616 685	620 482	599 406	534 330	521 915	521 915	534 397
Disposals Investment Property Fair Value Model							50 809
Fixed Assets			562 489	550 567	549 891	551 466	500 601	503 622	517 193	513 885
Increase From Depreciation Charge For Year Property Plant Equipment				795	676	954	944	1 027	3 872	3 308
Investment Property			546 061	546 061	546 061	546 061	495 252	495 252	495 252	495 252
Investment Property Fair Value Model						546 061	495 252	495 252	495 252
Net Current Assets Liabilities	17 809	5 763	21 078	11 282	20 205	12 549	15 689	13 452	11 859	15 708
Number Shares Issued Fully Paid					2	2
Other Creditors			7 935	6 087	620 482	599 406	534 330	521 915	521 915	534 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 947
Other Disposals Property Plant Equipment				32 074
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			44 989	12 915	12 915	15 444	16 332	20 380	37 823
Total Additions Including From Business Combinations Property Plant Equipment						2 529	888	4 048	17 443
Total Assets Less Current Liabilities	584 998	571 221	583 567	561 849	570 096	564 015	516 290	517 074	529 052	529 593
Trade Creditors Trade Payables			5 835	3 987	2 673	2 833	606
Trade Debtors Trade Receivables			5 941	1 485	495	990	989	1 981	1 980	1 981
Creditors Due After One Year	641 488	630 872	636 357
Creditors Due Within One Year	2 100	8 295	7 935
Net Assets Liability Excluding Pension Asset Liability	-56 490	-59 651	-52 790
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Ian B.

Role: Director

Appointed: 06 January 2005

Latest update: 23 March 2024

Deborah B.

Role: Secretary

Appointed: 06 January 2005

Latest update: 23 March 2024

Deborah B.

Role: Director

Appointed: 06 January 2005

Latest update: 23 March 2024

People with significant control

Deborah B.

Notified on 14 December 2016

Nature of control:

1/2 or less of shares

Ian B.

Notified on 14 December 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	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lymdale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Deborah B.

Deborah B.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Deborah B.

Ian B.

Accounts Documents

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