Lymtech Ltd., SO41 8JD

Description

Data updated on: 01-11-2023

This firm is widely known as Lymtech Ltd.. It was established 41 years ago and was registered with 01693605 as its reg. no. The registered office of this company is registered in Milford-on-Sea. You may find it at Unit 9 Gordleton Industrial, Estate,,. This firm began under the business name L.m. Technical Services, however for the last fifteen years has been on the market under the business name Lymtech Ltd.. This firm's declared SIC number is 62012 meaning Business and domestic software development. The firm's latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-06-30.

In order to satisfy the customer base, this business is continually developed by a number of three directors who are James R., Lorraine R. and Edward R.. Their mutual commitment has been of extreme use to the business for 7 years. In order to support the directors in their duties, the business has been utilizing the skills of Lorraine R. as a secretary.

Previous company's names
Lymtech Ltd. 2009-03-11
L.m. Technical Services Ltd. 1983-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	289 541	294 601	291 190	280 442	291 472

Balance Sheet
Cash Bank In Hand	92 603	119 795	127 021	109 255	86 794
Cash Bank On Hand					86 794	84 082
Current Assets	124 697	140 921	145 215	154 028	151 140	147 472	153 343	141 675	128 316	126 718	113 564	179 023
Debtors	32 094	21 126	18 194	44 773	64 346	63 390
Other Debtors					709	1
Property Plant Equipment					143 885	140 103
Tangible Fixed Assets	159 010	155 229	151 448	147 666	143 885
Net Assets Liabilities Including Pension Asset Liability	289 541	294 601

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	289 466	294 526	291 115	280 367	291 397
Shareholder Funds	289 541	294 601	291 190	280 442	291 472

Other Financial Data
Accrued Liabilities					5 650	2 200
Accumulated Depreciation Impairment Property Plant Equipment					47 256	51 038
Amounts Owed To Group Undertakings					8 600	8 600
Amounts Recoverable On Contracts					120	120
Average Number Employees During Period					3	3	3	3	3	3	3	3
Corporation Tax Payable					2 895	718
Creditors					20 612	13 743	15 640	8 432	12 218	11 262	7 695	73 189
Creditors Due Within One Year	5 918	14 593	19 415	36 698	20 612
Fixed Assets	170 762	168 273	165 390	163 112	160 944	158 872	156 761	154 815	153 029	151 406	149 921	148 660
Increase From Depreciation Charge For Year Property Plant Equipment						3 782
Investments Fixed Assets	11 752	13 044	13 942	15 446	17 059	18 769
Net Current Assets Liabilities	118 779	126 328	125 800	117 330	130 528	133 729	137 703	133 243	116 098	115 456	105 869	105 834
Number Shares Allotted		75	75	75	75
Other Investments Other Than Loans					17 059	18 769
Par Value Share		1	1	1	1
Prepayments					709	461
Property Plant Equipment Gross Cost					191 141
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Cost Or Valuation	191 141	191 141	191 141	191 141
Tangible Fixed Assets Depreciation	32 131	35 912	39 693	43 475	47 256
Tangible Fixed Assets Depreciation Charged In Period		3 781	3 781	3 782	3 781
Total Assets Less Current Liabilities	289 541	294 601	291 190	280 442	291 472	292 601	294 464	288 058	269 127	266 862	255 790	254 494
Trade Creditors Trade Payables					267
Trade Debtors Trade Receivables					62 808	62 808
Value-added Tax Payable					2 687	2 225
Tangible Fixed Assets Additions		2 062
Tangible Fixed Assets Disposals		2 062

Company staff

Lorraine R.

Role: Secretary

Latest update: 23 March 2024

James R.

Role: Director

Appointed: 30 June 2017

Latest update: 23 March 2024

Lorraine R.

Role: Director

Appointed: 30 June 1991

Latest update: 23 March 2024

Edward R.

Role: Director

Appointed: 30 June 1991

Latest update: 23 March 2024

People with significant control

Executives with significant control over this firm are: Lorraine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lorraine R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James R.

Notified on 30 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Lymtech Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine R.

James R.

Lorraine R.

Edward R.

People with significant control

Lorraine R.

Edward R.

James R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Lymtech Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine R.

James R.

Lorraine R.

Edward R.

People with significant control

Lorraine R.

Edward R.

James R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014