Lyndex Contractors Limited in Hants, SO50 9BJ

Description

Data updated on: 01-11-2023

Lyndex Contractors has been operating in this business field for 52 years. Started under no. 01060264, this firm is registered as a Private Limited Company. You may visit the office of the firm during its opening times under the following location: 91a The Crescent, Eastleigh, SO50 9BJ Hants. This enterprise's SIC and NACE codes are 43310 which stands for Plastering. 30th June 2022 is the last time when the accounts were reported.

Considering this company's growing number of employees, it became vital to formally appoint extra directors: Nigel L. and David L. who have been participating in joint efforts since 2001-12-21 to exercise independent judgement of this company. To help the directors in their tasks, the company has been utilizing the skills of Nigel L. as a secretary for the last twenty two years.

Executives who have control over the firm are as follows: Nigel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 316	139 037	140 407	150 533	143 020	131 145

Balance Sheet
Cash Bank In Hand	7 727	8 600	8 840	24 591	20 970	11 273
Cash Bank On Hand						11 273	18 326	14 829	141 559	61 242	45 354	38 880	25 560
Current Assets	15 264	26 612	26 852	40 928	37 307	27 610	34 683	31 986	158 696	78 379	61 821	56 113	42 793
Debtors	7 537	18 012	18 012	16 337	16 337	16 337	16 357	17 157	17 137	17 137	16 467	17 233	17 233
Net Assets Liabilities						298 406	308 359	311 674	314 889	242 580	383 051	365 343	346 457
Net Assets Liabilities Including Pension Asset Liability	129 316	139 037	140 407	150 533	143 020	131 145
Other Debtors						16 337	16 337	17 137	17 137	17 137	16 467	17 233	17 233
Tangible Fixed Assets	209 607	204 507	199 407	194 307	189 207	184 107

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 011	40 732	42 102	52 228	44 715	32 840
Shareholder Funds	129 316	139 037	140 407	150 533	143 020	131 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						666	666	666	666	666	666	666
Bank Borrowings						66 475	61 774	56 702
Bank Borrowings Overdrafts						59 981	55 280	50 208
Creditors						59 981	55 280	50 208	13 208	5 200	4 171	16 171	21 737
Creditors Due After One Year	82 549	78 229	73 933	69 408	64 757	59 981
Creditors Due Within One Year	13 006	13 853	11 919	15 294	18 737	20 591
Disposals Investment Property Fair Value Model									218 073
Fixed Assets						400 000	400 000	400 000	181 927	181 927	374 927	374 927	374 927
Investment Property						400 000	400 000	400 000	181 927	181 927	374 927	374 927	374 927
Investment Property Fair Value Model						400 000	400 000	400 000	181 927	181 927	374 927	374 927
Net Current Assets Liabilities	2 258	12 759	14 933	25 634	18 570	7 019	12 271	10 514	145 488	73 179	57 650	39 942	21 056
Number Shares Allotted		100	100	100	100	100
Other Creditors						12 656	12 656	12 606	12 051	4 111	4 171	16 171	21 736
Other Taxation Social Security Payable						1 441	3 262	2 371	1 157	1 088
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						666	666	666	666	666	666	666
Provisions For Liabilities Balance Sheet Subtotal						48 632	48 632	48 632	12 526	12 526	12 526	49 526	49 526
Revaluation Reserve	98 205	98 205	98 205	98 205	98 205	98 205
Secured Debts	89 043	84 723	80 427	75 902	71 251	66 475
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				666
Tangible Fixed Assets Cost Or Valuation	255 047	255 047	255 047	255 713	255 713
Tangible Fixed Assets Depreciation	45 440	50 540	55 640	61 406	66 506	71 606
Tangible Fixed Assets Depreciation Charged In Period		5 100	5 100	5 766	5 100	5 100
Total Assets Less Current Liabilities	211 865	217 266	214 340	219 941	207 777	191 126	412 271	410 514	327 415	255 106	432 577	414 869	395 983
Trade Creditors Trade Payables								1		1			1
Trade Debtors Trade Receivables							20	20

Company staff

Nigel L.

Role: Secretary

Appointed: 09 January 2002

Latest update: 6 March 2024

Nigel L.

Role: Director

Appointed: 21 December 2001

Latest update: 6 March 2024

David L.

Role: Director

Appointed: 21 December 2001

Latest update: 6 March 2024

Patricia L.

Role: Secretary

Resigned: 09 January 2002

Latest update: 6 March 2024

Ernest L.

Role: Director

Appointed: 06 December 1992

Resigned: 21 December 2001

Latest update: 6 March 2024

Patricia L.

Role: Director

Appointed: 06 December 1992

Resigned: 21 December 2001

Latest update: 6 March 2024

People with significant control

Nigel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 March 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 29 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 March 2014

Lyndex Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel L.

Nigel L.

David L.

Patricia L.

Ernest L.

Patricia L.

People with significant control

Nigel L.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Lyndex Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel L.

Nigel L.

David L.

Patricia L.

Ernest L.

Patricia L.

People with significant control

Nigel L.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015