Lynden (fr) Ltd in Fraserburgh, AB43 9BT

Description

Data updated on: 01-11-2023

Registered with number SC528358 eight years ago, Lynden (fr) Ltd is a Private Limited Company. The company's current office address is 100 Shore Street, Fraserburgh. The company's classified under the NACE and SIC code 3110, that means Marine fishing. Lynden (fr) Limited filed its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was filed on 2023-03-28.

In order to meet the requirements of the clientele, the company is consistently supervised by a unit of four directors who are, to enumerate a few, George W., George F. and Robert I.. Their mutual commitment has been of pivotal importance to the company for eight years. Additionally, the director's assignments are constantly assisted with by a secretary - Kathleen M., who was officially appointed by the company 8 years ago.

Alan M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 393	8 771	2 854	575	1 177
Current Assets	130 962	83 996	26 366	85 691	95 794
Debtors	123 569	75 225	23 512	85 116	94 617
Net Assets Liabilities	89 519	267 569	331 107	435 381	1 309 966
Other Debtors	31 000
Property Plant Equipment	75 000	70 000	65 000	60 000	55 000

Other Financial Data
Accrued Liabilities	2 592	2 230	2 485	5 163	5 542
Accumulated Amortisation Impairment Intangible Assets	56 000	56 000	56 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment	5 000	10 000	15 000	20 000	25 000
Bank Borrowings Overdrafts	58 800	63 000	60 500	63 700	56 594
Corporation Tax Payable	28 701	42 803	14 687	25 521	31 353
Creditors	227 205	165 515	104 327	37 971	62 472
Fixed Assets	602 000	595 590	589 430	589 770	1 628 456
Increase From Amortisation Charge For Year Intangible Assets	56 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 000	5 000	5 000	5 000	5 000
Intangible Assets	504 000	504 000	504 000	504 000	1 570 456
Intangible Assets Gross Cost	560 000	560 000	560 000	560 000	1 570 456
Investments Fixed Assets	23 000	21 590	20 430	25 770	3 000
Net Current Assets Liabilities	-285 276	-162 506	-153 996	-112 369	-64 648
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	32 000	32 000	32 000	32 000	32 000
Number Shares Issued Specific Share Issue	32 000
Other Investments Other Than Loans	23 000	21 590	20 430	25 770	3 000
Other Remaining Borrowings	293 000	106 673	49 643	40 735	16 709
Par Value Share	1	1	1	1	1
Profit Loss	57 519	178 050	63 538	104 274	-109 351
Property Plant Equipment Gross Cost	80 000	80 000	80 000	80 000
Total Additions Including From Business Combinations Intangible Assets	560 000				26 520
Total Additions Including From Business Combinations Property Plant Equipment	80 000
Total Assets Less Current Liabilities	316 724	433 084	435 434	477 401	1 563 808
Trade Creditors Trade Payables	24 145	30 496	51 217	56 483	49 173
Trade Debtors Trade Receivables	92 569	75 225	23 512	39 201
Accrued Income				6 441
Additional Provisions Increase From New Provisions Recognised					187 321
Average Number Employees During Period			6	6	6
Issue Bonus Shares Decrease Increase In Equity					-983 936
Other Taxation Social Security Payable				5 214	829
Prepayments				6 495	6 290
Provisions				4 049	191 370
Provisions For Liabilities Balance Sheet Subtotal				4 049	191 370
Recoverable Value-added Tax					6 129
Total Increase Decrease From Revaluations Intangible Assets					983 936

Company staff

George W.

Role: Director

Appointed: 15 March 2016

Latest update: 12 April 2024

George F.

Role: Director

Appointed: 15 March 2016

Latest update: 12 April 2024

Kathleen M.

Role: Secretary

Appointed: 02 March 2016

Latest update: 12 April 2024

Robert I.

Role: Director

Appointed: 01 March 2016

Latest update: 12 April 2024

Alan M.

Role: Director

Appointed: 01 March 2016

Latest update: 12 April 2024

People with significant control

Alan M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Lynden (fr) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

George F.

Kathleen M.

Robert I.

Alan M.

People with significant control

Alan M.

Accounts Documents

Company filings

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