Lyncroft Interior Design Limited in Wolverhampton, WV5 0JA

Description

Data updated on: 01-11-2023

Located in 4 Greenhill Court, Wolverhampton WV5 0JA Lyncroft Interior Design Limited is classified as a Private Limited Company issued a 04559713 Companies House Reg No. It was founded 22 years ago. The firm known today as Lyncroft Interior Design Limited was known as Ashstock 2028 until Mon, 4th Nov 2002 then the name was changed. The enterprise's SIC and NACE codes are 31020 which means Manufacture of kitchen furniture. 2022/09/30 is the last time when the company accounts were filed.

With regards to this business, the full extent of director's tasks have so far been carried out by Brian S. who was formally appointed on Fri, 1st Nov 2002. Moreover, the director's duties are regularly assisted with by a secretary - Mandy S., who joined this business on Fri, 1st Nov 2002.

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

Previous company's names
Lyncroft Interior Design Limited 2002-11-04
Ashstock 2028 Limited 2002-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 909	-5 080	14	942	-806	-14 483

Balance Sheet
Current Assets	3 261	7 695	11 520	16 895	16 390	1 764	1 545	5 834	8 474	11 351	16 292	26 691
Debtors	3 011	7 445	9 270	16 645	15 835	1 514	1 295
Net Assets Liabilities						-14 483	-12 291	-4 773	23	102	60	-4 501
Other Debtors						400	1 135
Property Plant Equipment						1 873	909
Total Inventories						250	250
Net Assets Liabilities Including Pension Asset Liability	-4 909	-5 080	14	942	-806	-14 483
Stocks Inventory	250	250	2 250	250	555	250
Tangible Fixed Assets	7 634	5 726	4 444	3 332	2 499	1 873

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 911	-5 082	12	940	-808	-14 485
Shareholder Funds	-4 909	-5 080	14	942	-806	-14 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 748	13 052
Additions Other Than Through Business Combinations Property Plant Equipment							268
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts						5 802	3 147
Corporation Tax Payable						397	1 034
Creditors						18 013	14 745	16 778	13 080	14 886	18 959	50 609
Fixed Assets							909	6 171	4 629	3 637	2 727	19 417
Increase From Depreciation Charge For Year Property Plant Equipment							304
Net Current Assets Liabilities	-11 702	-10 249	-4 023	-2 119	-3 129	-16 248	-13 200	-10 944	-4 606	-3 535	-2 667	-23 918
Number Shares Issued Fully Paid							2
Other Creditors						7 746	885
Other Disposals Property Plant Equipment							19 500
Other Taxation Social Security Payable						1 455	3 037
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						33 193	13 961
Provisions For Liabilities Balance Sheet Subtotal						108
Total Assets Less Current Liabilities	-4 068	-4 523	421	1 213	-630	-14 375	-12 291	-4 773	23	102	60	-4 501
Trade Creditors Trade Payables						2 613	6 642
Trade Debtors Trade Receivables						1 115	160
Creditors Due Within One Year	14 963	17 944	15 543	19 014	19 519	18 012
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	841	557	407	271	176	108
Secured Debts	1 916
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			200
Tangible Fixed Assets Cost Or Valuation	32 993	32 993	33 193	33 193	33 193
Tangible Fixed Assets Depreciation	25 359	27 267	28 749	29 861	30 694	31 320
Tangible Fixed Assets Depreciation Charged In Period		1 908	1 482	1 112	833	626
Advances Credits Directors	2 322	5 581	8 974	15 509	14 700
Advances Credits Made In Period Directors		8 980	11 042	30 516	14 374
Advances Credits Repaid In Period Directors		5 721	7 649	23 981	15 183

Company staff

Mandy S.

Role: Secretary

Appointed: 01 November 2002

Latest update: 4 March 2024

Brian S.

Role: Director

Appointed: 01 November 2002

Latest update: 4 March 2024

People with significant control

Brian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	5 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 15 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Lyncroft Interior Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy S.

Brian S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Lyncroft Interior Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy S.

Brian S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016