Lynch Lane Garden Centre Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Lynch Lane Garden Centre Limited has been prospering in the business for 16 years. Started with Registered No. 06737386 in 2008, the firm is located at 14a Albany Road, Weymouth DT4 9TH. The enterprise's SIC code is 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Lynch Lane Garden Centre Ltd filed its latest accounts for the period up to 2023-01-31. Its most recent annual confirmation statement was filed on 2022-10-31.

In the following firm, all of director's assignments up till now have been performed by Ian F. and Gregory M.. Within the group of these two people, Gregory M. has carried on with the firm for the longest time, having been a part of officers' team since August 2010.

Gregory M. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 602	52 627	43 672	38 079	35 429

Balance Sheet
Cash Bank In Hand	11 616	13 204	8 885	13 803	7 778
Cash Bank On Hand						27 991	60 116	86 737	91 188	244 549	153 540	162 691
Current Assets	113 460	102 498	106 421	92 076	86 332	106 771	146 930	178 498	217 062	358 413	390 610	411 837
Debtors	7 844	2 159	8 541	4 605	8 254	11 224	10 845	10 415	21 167	25 771	124 953	145 927
Net Assets Liabilities						61 739	61 945	100 984	130 795	195 564	266 856	321 685
Net Assets Liabilities Including Pension Asset Liability	67 602	52 627	43 672	38 079	35 429
Property Plant Equipment					25 735	25 060	21 943	17 303	18 942	18 268	27 487	44 178
Stocks Inventory	94 000	87 135	88 995	73 668	70 300
Tangible Fixed Assets	7 421	7 609	19 439	27 867	25 735
Total Inventories						67 556	75 969	81 346	104 707	88 093	112 117	103 219

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	67 482	52 507	43 552	37 959	35 309
Shareholder Funds	67 602	52 627	43 672	38 079	35 429

Other Financial Data
Accrued Liabilities						11 318	15 128	15 398	17 970
Accumulated Depreciation Impairment Property Plant Equipment					20 092	25 488	31 669	36 724	41 409	45 898	53 129	64 277
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-900
Amounts Owed By Group Undertakings						1 413
Average Number Employees During Period						4	7	11	11	6	7	7
Corporation Tax Payable						3 593	9 782	19 288	15 996
Creditors						66 573	104 309	92 636	102 257	178 165	146 453	125 936
Creditors Due Within One Year	51 883	55 670	80 690	77 165	72 226
Dividends Paid							39 960	40 000	40 000	75 000	61 000	36 000
Fixed Assets	7 521	7 709	19 539	27 967	25 835	25 160	22 043	17 303
Increase From Depreciation Charge For Year Property Plant Equipment						5 396	6 181	5 055	4 685	4 489	7 231	11 148
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	-100
Merchandise							75 969	81 346	104 707
Net Current Assets Liabilities	61 577	46 828	25 731	14 911	14 106	40 198	42 621	85 862	114 805	180 248	244 157	285 901
Number Shares Allotted		120	120	120	120
Number Shares Issued Fully Paid							120	120	120	120	120	120
Other Creditors							45
Other Taxation Social Security Payable						196	456	427	703
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						4 718	4 745	5 248	7 345
Profit Loss							40 166	79 039	69 811	139 769	132 292	90 829
Property Plant Equipment Gross Cost					45 827	50 548	53 612	54 027	60 351	64 166	80 616	108 455
Provisions						3 619	2 719			2 952	4 788	8 394
Provisions For Liabilities Balance Sheet Subtotal						3 619	2 719	2 181	2 952	2 952	4 788	8 394
Provisions For Liabilities Charges	1 496	1 910	1 598	4 799	4 512
Recoverable Value-added Tax						1 086	1 238	1 656	3 244
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions		1 672	13 667	14 543	4 553
Tangible Fixed Assets Cost Or Valuation	11 392	13 064	26 731	41 274	45 827
Tangible Fixed Assets Depreciation	3 971	5 455	7 292	13 407	20 092
Tangible Fixed Assets Depreciation Charged In Period		1 484	1 837	6 115	6 685
Total Additions Including From Business Combinations Property Plant Equipment						4 721	3 064	415	6 324	3 815	16 450	27 839
Total Assets Less Current Liabilities	69 098	54 537	45 270	42 878	39 941	65 358	64 664	103 165	133 747	198 516	271 644	330 079
Trade Creditors Trade Payables						43 011	43 843	41 863	57 127
Trade Debtors Trade Receivables						4 007	4 862	3 511	10 578
Additional Provisions Increase From New Provisions Recognised												3 606

Company staff

Ian F.

Role: Director

Appointed: 30 September 2017

Latest update: 4 February 2024

Gregory M.

Role: Director

Appointed: 04 August 2010

Latest update: 4 February 2024

People with significant control

Gregory M.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	24 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Lynch Lane Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Gregory M.

Nigel T.

Alan N.

People with significant control

Gregory M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies