Lynchpin Property Limited in Folkestone, CT20 1JU

Description

Data updated on: 01-11-2023

Situated at The Workshop, Folkestone CT20 1JU Lynchpin Property Limited is a Private Limited Company with 07324974 Companies House Reg No. The company appeared on 2010/07/23. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Lynchpin Property Ltd released its account information for the period up to 2022-12-31. The business latest confirmation statement was submitted on 2023-06-23.

There's a single managing director presently supervising this particular firm, specifically Joshua D. who has been doing the director's tasks since 2010/07/23. For nine years Roger D., had fulfilled assigned duties for the firm up to the moment of the resignation on 2019/12/04.

Joshua D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 091	133 392

Balance Sheet
Cash Bank On Hand			272 162	56 584	184 039	169 790	16 386	52 938	174 472	49 194
Current Assets	199 273	195 248	455 459	705 481	1 027 570	1 247 748	1 281 457	1 287 146	1 285 490	1 274 292
Debtors	133 407	140 722	183 297	648 897	843 531	1 077 958	1 265 071	1 234 208	1 111 018	1 225 098
Net Assets Liabilities							276 463	287 767	278 773	275 978
Other Debtors	125 234	132 130	34 067	495 655	616 905	727 937	837 535	817 752	790 575	781 569
Property Plant Equipment			2 942
Cash Bank In Hand	65 866	54 526
Net Assets Liabilities Including Pension Asset Liability	11 091	133 392
Tangible Fixed Assets	4 286 384	4 315 616

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 991	133 292
Shareholder Funds	11 091	133 392

Other Financial Data
Amount Specific Advance Or Credit Directors			13	182 253	70 000	55 000	30 000
Amount Specific Advance Or Credit Made In Period Directors			156 000	182 266	77 747	55 000	100 000
Amount Specific Advance Or Credit Repaid In Period Directors			156 013		190 000	70 000	125 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			147 932	150 874	150 874	150 874	150 874	140 678	140 678
Average Number Employees During Period			2	2	2	2	2	1	1	1
Bank Borrowings Overdrafts								29 583	22 635	7 132
Creditors			3 934 294	3 954 767	3 981 984	3 972 514	3 908 994	29 583	22 635	16 176
Fixed Assets	4 286 384	4 315 616	2 797 942	2 795 000	2 795 000	2 904 000	2 904 000	2 904 000	2 904 000	2 904 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 942
Investment Property			2 795 000	2 795 000	2 795 000	2 904 000	2 904 000	2 904 000	2 904 000	2 904 000
Investment Property Fair Value Model			2 795 000	2 795 000	2 795 000	2 904 000	2 904 000	2 904 000	2 904 000
Net Current Assets Liabilities	84 707	177 776	-3 478 835	-3 249 286	-2 954 414	-2 724 766	-2 627 537	-2 586 650	-2 602 592	-2 611 846
Other Creditors			3 915 570	3 916 640	3 918 080	3 918 198	3 891 250	3 861 300	3 869 533	3 869 633
Other Taxation Social Security Payable			17 975	25 759	56 212	44 114	2 738		3 988
Property Plant Equipment Gross Cost			150 874	150 874	150 874	150 874	150 874	140 678	140 678
Total Assets Less Current Liabilities	4 371 091	4 493 392	-680 893	-454 286	-159 414	179 234	276 463	317 350	301 408	292 154
Trade Creditors Trade Payables			749	12 368	7 692	10 202	15 006	8 589	7 429	9 373
Trade Debtors Trade Receivables			149 230	153 242	226 626	350 021	427 536	416 456	320 443	443 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 196
Disposals Property Plant Equipment								10 196
Accruals Deferred Income Within One Year	113 404	13 049
Creditors Due After One Year	4 360 000	4 360 000
Creditors Due Within One Year	114 566	17 472
Number Shares Allotted	100	100
Other Creditors After One Year	4 360 000	4 360 000
Par Value Share	1	1
Prepayments Accrued Income Current Asset	8 173	8 592
Profit Loss For Period	10 991
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 313 617	4 373 024
Tangible Fixed Assets Depreciation	27 233	57 408
Trade Creditors Within One Year	1 162	4 423

Company staff

Joshua D.

Role: Director

Appointed: 23 July 2010

Latest update: 10 April 2024

People with significant control

Joshua D.

Notified on 23 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lynchpin Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua D.

Roger D.

Richard F.

People with significant control

Joshua D.

Accounts Documents

Company filings

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