Lymington Design Associates Limited in Lymington, SO41 5QT

Description

Data updated on: 01-11-2023

Lymington Design Associates Limited with the registration number 01786372 has been a part of the business world for 40 years. The Private Limited Company can be reached at Bay Studio, Pilley Bailey, Lymington and its post code is SO41 5QT. The enterprise's registered with SIC code 71111 meaning Architectural activities. The latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-13.

Considering the following company's magnitude, it became unavoidable to choose further company leaders: Emma H., Robert Y. and Felicity Y. who have been collaborating since Sunday 1st December 2013 to exercise independent judgement of this specific company. In order to provide support to the directors, this company has been utilizing the expertise of Felicity Y. as a secretary since 1992.

Executives who control the firm include: Felicity Y. has 1/2 or less of voting rights. Robert Y. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 333	172 273	268 759	292 606	417 230	348 343

Balance Sheet
Cash Bank In Hand	30 617	11 039	32 546	54 525	79 698	20 062
Current Assets	33 012	12 249	33 696	55 335	79 898	20 694	102 146	144 206	168 500	179 250	151 515	153 261	162 466
Debtors	2 395	1 210	1 150	810	200	632
Net Assets Liabilities								95 110	110 114	104 837	72 014	63 888	51 253
Tangible Fixed Assets	2 691	2 332	1 749	1 312	984	1 653
Net Assets Liabilities Including Pension Asset Liability	190 333	172 273

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	90 133	72 073	68 559	92 406	117 030	48 143
Shareholder Funds	190 333	172 273	268 759	292 606	417 230	348 343

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								11 500
Amount Specific Advance Or Credit Repaid In Period Directors								11 500
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 800	2 800	2 800	5 500	4 800	3 500
Average Number Employees During Period							2	2	2	2	3	3	3
Creditors						9 004	30 955	48 286	59 168	73 758	77 600	87 397	109 456
Creditors Due Within One Year		8 233	32 611	29 966	29 577	9 004
Fixed Assets	168 616	168 257	267 674	267 237	366 909	36 653	2 653	1 990	2 860	2 145	3 099	2 324	1 743
Net Current Assets Liabilities	21 717	4 016	1 085	25 369	50 321	11 690	71 191	95 920	110 054	105 492	74 415	66 364	53 010
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 099	722		500	500
Revaluation Reserve	100 000	100 000	200 000	200 000	300 000	300 000
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		419				1 220
Tangible Fixed Assets Cost Or Valuation	30 414	30 833	30 833	30 833	30 833	7 053
Tangible Fixed Assets Depreciation	27 723	28 501	29 084	29 521	29 849	5 400
Tangible Fixed Assets Depreciation Charged In Period			583	437	328	551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						25 000
Tangible Fixed Assets Disposals						25 000
Tangible Fixed Assets Increase Decrease From Revaluations			100 000		100 000
Total Assets Less Current Liabilities	190 333	172 273	268 759	292 606	417 230	348 343	73 844	97 910	112 914	107 637	77 514	68 688	54 753
Creditors Due Within One Year Total Current Liabilities	11 295	8 233
Investment Properties	165 925	165 925
Investment Properties Cost Or Valuation	165 925	165 925
Tangible Fixed Assets Depreciation Charge For Period		778

Company staff

Emma H.

Role: Director

Appointed: 01 December 2013

Latest update: 27 December 2023

Felicity Y.

Role: Secretary

Appointed: 12 June 1992

Latest update: 27 December 2023

Robert Y.

Role: Director

Appointed: 31 December 1991

Latest update: 27 December 2023

Felicity Y.

Role: Director

Appointed: 31 December 1991

Latest update: 27 December 2023

People with significant control

Felicity Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Robert Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	13 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 4 November 2014
Date Approval Accounts	4 November 2014

Lymington Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Felicity Y.

Robert Y.

Felicity Y.

Rwl Registrars Limited

People with significant control

Felicity Y.

Robert Y.

Accounts Documents

Company filings

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