Lyncraft Builders Merchants Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

The enterprise known as Lyncraft Builders Merchants was established on 18th February 1972 as a Private Limited Company. This enterprise's office could be gotten hold of in Coventry on 1110 Elliott Court Business Park, Herald Avenue. When you need to get in touch with this business by mail, the post code is CV5 6UB. The reg. no. for Lyncraft Builders Merchants Limited is 01043025. This enterprise's registered with SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. Its most recent accounts describe the period up to 2023/01/31 and the most recent annual confirmation statement was released on 2022/10/14.

Currently, the directors registered by this specific business are as follow: Sarita T. assigned this position on 27th May 2015 and Andrew L. assigned this position in 2000. To support the directors in their duties, the business has been using the skills of Andrew L. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	856 977	827 762	812 095	826 720

Balance Sheet
Cash Bank In Hand	469 701	319 424	288 728	281 462
Cash Bank On Hand				281 462	258 667	271 292	337 179	381 989	380 858	397 243	368 800
Current Assets	543 295	406 948	395 907	390 952	390 316	408 257	477 097	506 802	476 777	491 743	487 034
Debtors	4 352	5 302	5 286	6 969	5 081	5 223	6 166	4 530	2 128	2 080	1 250
Net Assets Liabilities				818 195	805 215	813 625	854 050	880 756	853 621	864 747	861 153
Net Assets Liabilities Including Pension Asset Liability	856 977	827 762	812 095	826 720
Other Debtors						5 223	6 166	4 530	2 128	2 080	1 250
Property Plant Equipment				494 801	489 042	477 953	467 563	459 859	449 581	451 043
Stocks Inventory	69 242	82 222	101 893	102 521
Tangible Fixed Assets	365 700	501 617	501 773	503 326
Total Inventories				102 521	126 568	131 742	133 752	120 283	93 791	92 420	116 984

Capital & Reserves
Called Up Share Capital	2 400	2 400	2 400	2 400
Profit Loss Account Reserve	720 899	691 684	676 017	690 642
Shareholder Funds	856 977	827 762	812 095	826 720

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									300	600	900
Accumulated Depreciation Impairment Property Plant Equipment				29 481	40 982	50 936	61 535	71 776	82 095	94 131	106 892
Additional Provisions Increase From New Provisions Recognised					577	965
Average Number Employees During Period					11	9	9	9	9	9	9
Creditors				65 218	71 226	68 703	88 180	83 755	72 380	75 434	62 071
Creditors Due Within One Year	50 010	79 212	83 607	65 218
Deferred Tax Liabilities				1 978	2 555	3 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 122		497	59	102
Disposals Property Plant Equipment						1 664		675	124	140
Fixed Assets								459 859	450 781	451 943	440 019
Increase From Amortisation Charge For Year Intangible Assets									300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment					11 501	11 076	10 599	10 738	10 378	12 138	8 525
Intangible Assets									1 200	900	600
Intangible Assets Gross Cost									1 500	1 500
Net Current Assets Liabilities	493 285	327 736	312 300	325 734	319 090	339 554	388 917	423 047	404 397	416 309	424 963
Number Shares Allotted		1 200	1 200	1 200
Other Creditors						54 765	58 946	57 115	53 086	53 748	38 427
Other Taxation Social Security Payable						9 911	24 302	18 142	6 696	11 236	10 466
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				524 282	530 024	528 889	529 098	531 635	531 676	545 174	9 815
Provisions				2 340	2 917	3 882
Provisions For Liabilities Balance Sheet Subtotal				2 340	2 917	3 882	2 430	2 150	1 557	3 505	3 829
Provisions For Liabilities Charges	2 008	1 591	1 978	2 340
Revaluation Reserve	133 678	133 678	133 678	133 678
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions		138 627	3 905	4 189
Tangible Fixed Assets Cost Or Valuation	391 023	529 650	521 508	524 282
Tangible Fixed Assets Depreciation	25 323	28 033	19 735	20 956
Tangible Fixed Assets Depreciation Charged In Period		2 710	2 427	2 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 725	1 367
Tangible Fixed Assets Disposals			12 047	1 415
Total Additions Including From Business Combinations Property Plant Equipment					5 742	529	209	3 212	165	13 638	1 137
Total Assets Less Current Liabilities	858 985	829 353	814 073	829 060	808 132	817 507	856 480	882 906	855 178	868 252	864 982
Trade Creditors Trade Payables						4 027	4 932	8 498	12 598	10 450	13 178
Total Additions Including From Business Combinations Intangible Assets									1 500

Company staff

Andrew L.

Role: Secretary

Appointed: 24 September 2019

Latest update: 20 April 2024

Sarita T.

Role: Director

Appointed: 27 May 2015

Latest update: 20 April 2024

Andrew L.

Role: Director

Appointed: 20 August 2000

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Margaret L. owns 1/2 or less of company shares. Sarita L. owns 1/2 or less of company shares. Andrew L. owns 1/2 or less of company shares.

Margaret L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarita L.

Notified on 17 November 2021

Nature of control:

1/2 or less of shares

Andrew L.

Notified on 17 November 2021

Nature of control:

1/2 or less of shares

Malcolm L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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
End Date For Period Covered By Report	31 January 2016

Lyncraft Builders Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Sarita T.

Andrew L.

Margaret L.

Malcolm L.

People with significant control

Margaret L.

Sarita L.

Andrew L.

Malcolm L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lyncraft Builders Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Sarita T.

Andrew L.

Margaret L.

Malcolm L.

People with significant control

Margaret L.

Sarita L.

Andrew L.

Malcolm L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016