Lynar Manufacturing Limited in Northwood, HA6 1BL

Description

Data updated on: 01-11-2023

This particular company is registered in Northwood registered with number: 07824267. This firm was set up in 2011. The headquarters of the firm is located at Alton House 66/68 High Street. The zip code for this address is HA6 1BL. Created as October 25, this company used the business name until 2012, when it was replaced by Lynar Manufacturing Limited. This business's SIC and NACE codes are 25990, that means Manufacture of other fabricated metal products n.e.c.. The company's most recent accounts describe the period up to December 31, 2022 and the most current annual confirmation statement was released on October 26, 2022.

Right now, the following company is guided by one managing director: Stephen R., who was appointed 11 years ago. Since 2013/02/13 Gary R., had been fulfilling assigned duties for this company until the resignation six years ago. What is more another director, including Roger M. quit in November 2013.

Previous company's names
Lynar Manufacturing Limited 2012-02-08
October 25 Limited 2011-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 360	121 811	187 790	208 479

Balance Sheet
Cash Bank In Hand	33 601	106 691	62 403	77 660
Cash Bank On Hand				77 660	23 783	29 749	14 980	24 067	10 350	25 825
Current Assets	462 327	458 635	507 154	519 095	305 284	436 389	359 833	407 975	333 475	478 302
Debtors	416 726	329 944	410 001	416 735	256 801	350 390	248 953	268 008	206 225	306 977
Intangible Fixed Assets	17 158	11 438	5 719
Net Assets Liabilities				208 479	194 192	58 643	77 359	86 474	600	-8 863
Net Assets Liabilities Including Pension Asset Liability	93 360	121 811	187 790	208 479
Property Plant Equipment				109 833	78 382	47 176	26 987	2 081	7 622	10 237
Stocks Inventory	12 000	22 000	34 750	24 700
Tangible Fixed Assets	38 492	66 581	45 985	109 833
Total Inventories				24 700	24 700	56 250	95 900	115 900	116 900	145 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	93 260	121 711	187 690	208 379
Shareholder Funds	93 360	121 811	187 790	208 479

Other Financial Data
Accrued Liabilities				7 000	4 500	4 500	4 500	4 500	4 500	4 967
Accumulated Amortisation Impairment Intangible Assets				22 877	22 877	22 877	22 877	22 877	22 877
Accumulated Depreciation Impairment Property Plant Equipment				69 596	101 047	132 253	157 292	177 348	179 889	183 978
Average Number Employees During Period				13	13	13	12	11	10	10
Corporation Tax Payable				20 212	13 376	8 258	16 712	21 974
Corporation Tax Recoverable				10 769					21 466
Creditors				44 743	26 229	7 714	307 077	323 582	137 500	188 160
Creditors Due After One Year				44 743
Creditors Due Within One Year	421 222	410 275	368 218	358 198
Finance Lease Liabilities Present Value Total				44 743	26 229	7 714	7 714
Fixed Assets	55 650	78 019	51 704	109 833	78 382	47 176	26 987	2 081	7 622	10 237
Increase From Depreciation Charge For Year Property Plant Equipment					31 451	31 206	25 039	20 751	2 541	4 089
Intangible Assets Gross Cost				22 877	22 877	22 877	22 877	22 877	22 877
Intangible Fixed Assets Additions	22 877
Intangible Fixed Assets Aggregate Amortisation Impairment	5 719	11 439	17 158	22 877
Intangible Fixed Assets Amortisation Charged In Period	5 719	5 720	5 719	5 719
Intangible Fixed Assets Cost Or Valuation	22 877	22 877	22 877
Net Current Assets Liabilities	41 105	48 360	138 936	160 897	153 849	24 995	52 756	84 393	130 478	169 060
Number Shares Allotted	100	100	100	100
Other Creditors						4 483	5 925	5 942	3 003	804
Other Taxation Social Security Payable				12 915	10 534	14 547	7 800	6 481	8 948	6 950
Par Value Share	1	1	1	1
Prepayments Accrued Income				5 986	4 300	2 813	2 898	2 964	3 013	3 013
Property Plant Equipment Gross Cost				179 429	179 429	179 429	184 279	179 429	187 511	194 215
Provisions For Liabilities Balance Sheet Subtotal				17 508	11 810	5 814	2 384
Provisions For Liabilities Charges	3 395	4 568	2 850	17 508
Secured Debts	277 507	230 956	190 016	145 192
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	51 434	46 800	26 082	96 050
Tangible Fixed Assets Cost Or Valuation	51 434	98 234	94 266	179 429
Tangible Fixed Assets Depreciation	12 942	31 653	48 281	69 596
Tangible Fixed Assets Depreciation Charged In Period	12 942	18 711	27 869	25 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 241	4 299
Tangible Fixed Assets Disposals			30 050	10 887
Total Additions Including From Business Combinations Property Plant Equipment							4 850		8 082	6 704
Total Assets Less Current Liabilities	96 755	126 379	190 640	270 730	232 231	72 171	79 743	86 474	138 100	179 297
Total Borrowings				145 192	58 932	224 373	134 120	143 874	217 050	337 391
Trade Creditors Trade Payables				184 549	88 969	158 414	129 564	135 982	97 295	145 824
Trade Debtors Trade Receivables				399 980	252 501	347 577	246 055	262 974	180 998	217 944
Amounts Owed By Group Undertakings										86 000
Amounts Owed To Group Undertakings									5 600
Bank Borrowings									150 000	239 431
Bank Borrowings Overdrafts									12 500	51 271
Deferred Tax Asset Debtors								2 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment								695
Disposals Property Plant Equipment								4 850

People with significant control

The companies that control this firm are as follows: Lynar Manufacturing Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northwood at 66/68 High Street, HA6 1BL, Middlesex and was registered as a PSC under the registration number 09390179.

Lynar Manufacturing Holdings Limited

Address: Alton House 66/68 High Street, Northwood, Middlesex, HA6 1BL, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales 09390179

Registration number 09390179

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 March 2013
Annual Accounts 3 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 March 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Lynar Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Gary R.

Roger M.

Roger M.

Raymond P.

People with significant control

Lynar Manufacturing Holdings Limited

Accounts Documents

Company filings

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