Lyndale Estates Maintenance Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Lyndale Estates Maintenance is a business registered at DY5 3EE Brierley Hill at Swinford House. The enterprise was established in 2007 and is registered under the identification number 06183107. The enterprise has been actively competing on the UK market for 17 years now and its last known status is active. The firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was submitted on March 26, 2023.

At present, this specific firm is administered by just one managing director: John W., who was formally appointed in March 2007. What is more, the director's tasks are regularly helped with by a secretary - Helen W., who was chosen by this specific firm 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 615	6 862	7 868	7 029	3 529

Balance Sheet
Cash Bank On Hand						5 209		3 628		18 405	26 696	15 947
Current Assets	25 541	27 546	38 240	32 655	33 991	40 254	20 456	27 292	44 388	61 714	59 333	44 463
Debtors	25 541	26 438	34 513	32 522	33 991	35 045	20 456	23 664	44 388	43 309	32 637	28 516
Net Assets Liabilities					3 527	9 118	4 399	4 918	18 056	15 238	9 525	17 085
Property Plant Equipment					16 458	36 703	47 822	35 924	38 422	29 553	24 589	59 357
Cash Bank In Hand		1 108	3 727	133
Tangible Fixed Assets	30 528	24 841	25 010	22 004	16 458

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 515	6 762	7 768	6 929	3 429
Shareholder Funds	9 615	6 862	7 868	7 029	3 529

Other Financial Data
Accrued Liabilities Deferred Income					2 400	3 132	2 390	1 700	1 700	1 700	1 700	1 900
Accumulated Depreciation Impairment Property Plant Equipment					59 748	51 424	46 421	57 657	58 638	66 922	74 459	53 880
Additions Other Than Through Business Combinations Property Plant Equipment						28 802	29 357			2 535	2 574	44 501
Average Number Employees During Period									5	5	5	5
Bank Borrowings Overdrafts					8 255		1 045		2 561	32 667	26 250	19 250
Bank Overdrafts					8 255
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					3 478	23 607
Corporation Tax Payable					14 011	6 871
Creditors					45 435	13 748	23 901	16 143	8 714	36 046	26 250	44 470
Finance Lease Liabilities Present Value Total					229	13 748	23 901	16 143	8 714	3 379	3 379	25 220
Increase From Depreciation Charge For Year Property Plant Equipment						6 147	14 705	11 833		10 726	7 537	7 474
Net Current Assets Liabilities	12 037	-12 540	-11 818	-12 599	-11 444	-8 152	-15 648	-12 775	-8 389	23 576	12 335	12 851
Number Shares Issued Fully Paid						100	100	100
Other Creditors					6 237	18 996	5 790	5 810	3 144	5 422	6 110	5 688
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 470	19 708	597		2 442		28 053
Other Disposals Property Plant Equipment						16 878	23 241	664		3 122		30 312
Other Taxation Social Security Payable					12 263	17 922	15 694	24 125	24 292	23 538	28 809	9 748
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					937	2 012	1 863	1 677	1 559	1 100	1 122	2 019
Property Plant Equipment Gross Cost					76 204	88 128	94 243	93 581	97 062	96 475	99 048	113 237
Provisions For Liabilities Balance Sheet Subtotal					1 485	5 685	3 874	2 088	3 263	1 845	1 149	10 653
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 485	5 685	3 874	2 088	3 263	1 845	1 149	10 653
Total Assets Less Current Liabilities	18 491	12 301	13 192	9 405	5 014	28 551	32 174	23 149	30 033	53 129	36 924	72 208
Total Borrowings					8 255
Trade Creditors Trade Payables					2 040		1 020	674		40
Trade Debtors Trade Receivables					33 052	33 033	18 593	21 987	42 829	42 209	31 515	26 497
Creditors Due After One Year	6 850	3 818	3 069	229
Creditors Due Within One Year	37 578	40 086	50 058	45 254	45 435
Net Assets Liability Excluding Pension Asset Liability	9 615	6 862	7 868	7 029
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 026	1 621	2 255	2 147	1 485
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Helen W.

Role: Secretary

Appointed: 26 March 2007

Latest update: 10 May 2024

John W.

Role: Director

Appointed: 26 March 2007

Latest update: 10 May 2024

People with significant control

Executives with significant control over the firm are: Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Lyndale Estates Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

John W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Helen W.

John W.

Accounts Documents

Company filings

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