Lynchet Engineering Solutions Limited in Swindon, SN1 4BA

Description

Data updated on: 01-11-2023

This particular Lynchet Engineering Solutions Limited business has been in this business for at least fifteen years, as it's been established in 2009. Started with registration number 06837826, Lynchet Engineering Solutions was set up as a Private Limited Company with office in 10 Bath Road, Swindon SN1 4BA. This firm's SIC code is 71129 : Other engineering activities. Lynchet Engineering Solutions Ltd reported its account information for the financial period up to 2022-05-31. Its latest confirmation statement was released on 2022-12-31.

Taking into consideration this company's executives data, since Thursday 5th March 2009 there have been two directors: Malcolm S. and Valerie S.. In order to find professional help with legal documentation, this company has been using the skills of Malcolm S. as a secretary since the appointment on Thursday 5th March 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	576	860	7 585	444	222	311

Balance Sheet
Cash Bank In Hand	16 909	8 473	15 421	19 893	8 868	20 903
Current Assets	27 148	15 142	23 567	30 815	38 227	25 385	23 527	26 851	14 172	10 372	6 434	2 125	13 685
Debtors	7 797	4 764	5 909	8 565	25 698	1 720
Net Assets Liabilities Including Pension Asset Liability	576	860	7 585	444	222	311
Stocks Inventory					1 000	500
Tangible Fixed Assets	2 215	12 074	16 695	8 978	4 562	3 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	476	760	7 485	344	122	211
Shareholder Funds	576	860	7 585	444	222	311

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						27 985	26 751	29 644	25 163	23 093	23 327	24 418	24 111
Creditors Due Within One Year	28 787	23 941	29 338	37 553	41 654	27 985
Fixed Assets						3 640	3 413	3 204	1 338	1 110	101
Net Current Assets Liabilities	-1 639	-8 799	-5 771	-6 738	-3 427	-2 600	-3 224	-2 793	-10 991	-12 721	-16 893	-22 293	-10 426
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	2 442	1 905	2 237	2 357	2 661	2 262
Provisions For Liabilities Charges		2 415	3 339	1 796	913	729
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 099	13 939	1 892	1 571	4 589
Tangible Fixed Assets Cost Or Valuation	12 385	24 484	38 423	40 315	41 886	46 475
Tangible Fixed Assets Depreciation	10 170	12 410	21 728	31 337	37 324	42 835
Tangible Fixed Assets Depreciation Charged In Period		2 240	9 318	9 609	5 987	5 511
Total Assets Less Current Liabilities	576	3 275	10 924	2 240	1 135	1 040	189	411	-9 653	-11 611	-16 792	-22 293	-10 426

Company staff

Malcolm S.

Role: Secretary

Appointed: 05 March 2009

Latest update: 20 February 2024

Malcolm S.

Role: Director

Appointed: 05 March 2009

Latest update: 20 February 2024

Valerie S.

Role: Director

Appointed: 05 March 2009

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Malcolm S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malcolm S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Valerie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 February 2013
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 September 2013

Lynchet Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

Malcolm S.

Valerie S.

People with significant control

Malcolm S.

Valerie S.

Accounts Documents

Company filings

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