Lyndell House Ltd in Swansea, SA1 4QL

Description

Data updated on: 01-11-2023

Lyndell House has been operating offering its services for at least 20 years. Established under 05039819, the firm operates as a Private Limited Company. You can contact the main office of the firm during business times at the following address: 38-40 Eaton Crescent Uplands, SA1 4QL Swansea. The company's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Lyndell House Limited reported its latest accounts for the financial period up to March 31, 2022. Its latest annual confirmation statement was submitted on January 25, 2023.

On 2014-08-12, the company was looking for a Mental Health Care Worker to fill a part time post in the medical industry in Swansea, Wales. The offered position required entry level employee experience and vocational qualifications (e.g. SNVQ or NVQ).

Currently, the directors chosen by this particular limited company include: Delano S. assigned this position on Wednesday 18th February 2004 and Marilyn S. assigned this position on Sunday 15th February 2004. Moreover, the director's duties are aided with by a secretary - Marilyn S., who was officially appointed by this limited company on Sunday 15th February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	996 375	1 017 973	1 136 577

Balance Sheet
Cash Bank On Hand			285 924	52 731	73 447	89 319	134 383	149 433	154 004	80 866
Current Assets	492 591	571 564	694 010	404 444	543 523	601 484	743 474	762 437	830 261	954 753
Debtors	131 875	163 609	404 706	349 163	467 326	508 915	606 092	609 754	672 732	870 137
Net Assets Liabilities						1 127 892	1 226 834	1 214 193	1 272 939	1 309 017
Other Debtors			324 286	316 796	433 126	464 789	606 091	605 772	605 884	596 990
Property Plant Equipment			103 079	103 976	71 245	54 121	42 047	32 653	22 689	21 635
Total Inventories			3 380	2 550	2 750	3 250	3 000	3 250	3 525	3 750
Cash Bank In Hand	357 106	404 715	285 924
Intangible Fixed Assets	600 000	600 000	600 000
Stocks Inventory	3 610	3 240	3 380
Tangible Fixed Assets	109 507	86 323	103 079

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	996 373	1 017 971	1 136 575
Shareholder Funds	996 375	1 017 973	1 136 577

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	60 000	90 000	120 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			299 676	299 676	345 578	363 427	377 471	390 012	400 521	409 898
Additions Other Than Through Business Combinations Property Plant Equipment							1 970	3 147	545	8 323
Administrative Expenses									891 971	1 047 342
Amortisation Expense Intangible Assets									30 000	30 000
Average Number Employees During Period				39	48	52	53	55	51	61
Cost Sales									52 762	60 356
Creditors			260 512	60 462	86 283	97 713	98 688	90 897	60 011	117 371
Depreciation Expense Property Plant Equipment									10 509	9 377
Dividend Per Share Final						117 341	130 000	102 500	67 000	122 000
Fixed Assets	709 507	686 323	703 079	703 976	671 245	624 121	582 047	542 653	502 689	471 635
Gross Profit Loss									1 056 581	1 249 188
Increase From Amortisation Charge For Year Intangible Assets						30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					45 902	17 849	14 044	12 541	10 509	9 377
Intangible Assets			600 000	600 000	600 000	570 000	540 000	510 000	480 000	450 000
Intangible Assets Gross Cost			600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	286 868	331 650	433 498	343 982	457 240	503 771	644 787	671 540	770 250	837 382
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors						43 049	24 237	33 218	4 954	11 433
Other Interest Receivable Similar Income Finance Income									6	11
Other Inventories						3 250	3 000	3 250	3 525	3 750
Par Value Share		1	1				1	1	1	1
Profit Loss									125 746	158 078
Profit Loss On Ordinary Activities Before Tax									164 616	201 857
Property Plant Equipment Gross Cost			402 755	403 652	416 823	417 548	419 518	422 665	423 210	431 533
Taxation Social Security Payable						48 696	68 481	51 709	49 087	93 870
Tax Tax Credit On Profit Or Loss On Ordinary Activities									38 870	43 779
Trade Creditors Trade Payables			107 504	51 109	48 256	49 017	5 970	5 970	5 970	12 068
Trade Debtors Trade Receivables			80 420	32 367	34 200	44 126		3 982	66 848	273 147
Turnover Revenue									1 109 343	1 309 544
Amount Specific Advance Or Credit Directors		54 839	324 286	316 796	433 126	432 691	479 250	478 933	479 043	478 841
Amount Specific Advance Or Credit Made In Period Directors			269 447	81 813	160 938	98 565	176 559	102 182	67 111	121 798
Amount Specific Advance Or Credit Repaid In Period Directors				89 303	44 608	99 000	-130 000	-102 500	-67 000	-122 000
Bank Borrowings Overdrafts			5 798
Creditors Due Within One Year	205 723	239 914	260 512
Intangible Fixed Assets Cost Or Valuation	600 000	600 000
Number Shares Allotted		2	2
Other Taxation Social Security Payable			147 210	9 353	38 027	48 696
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 806	16 756
Tangible Fixed Assets Cost Or Valuation	381 193	385 999	402 755
Tangible Fixed Assets Depreciation	271 686	299 676
Tangible Fixed Assets Depreciation Charged In Period		27 990
Total Additions Including From Business Combinations Property Plant Equipment				897	13 171	725
Total Assets Less Current Liabilities	996 375	1 017 973	1 136 577	1 047 958	1 128 485	1 127 892

Company staff

Delano S.

Role: Director

Appointed: 18 February 2004

Latest update: 25 December 2023

Marilyn S.

Role: Secretary

Appointed: 15 February 2004

Latest update: 25 December 2023

Marilyn S.

Role: Director

Appointed: 15 February 2004

Latest update: 25 December 2023

People with significant control

Executives who have control over the firm are as follows: Delano S. owns 1/2 or less of company shares. Marilyn S. owns 1/2 or less of company shares.

Delano S.

Notified on 25 January 2017

Nature of control:

1/2 or less of shares

Marilyn S.

Notified on 25 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Mental Health Care Worker in Swansea, posted on Tuesday 12th August 2014
Region / City	Wales, Swansea
Industry	Healthcare
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Mrs M E Singh

Mental Health Care Worker in Swansea, posted on Tuesday 12th August 2014

Region / City

Wales, Swansea

Industry

Healthcare

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Mrs M E Singh

Lyndell House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delano S.

Marilyn S.

Marilyn S.

People with significant control

Delano S.

Marilyn S.

Accounts Documents

Jobs and Vacancies at Lyndell House Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Lyndell House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delano S.

Marilyn S.

Marilyn S.

People with significant control

Delano S.

Marilyn S.

Accounts Documents

Jobs and Vacancies at Lyndell House Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016