Lyndhurst Building Services Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

This business is located in Guildford with reg. no. 04165061. The firm was established in the year 2001. The headquarters of the firm is situated at 4 Riverview Walnut Tree Close. The post code for this location is GU1 4UX. This enterprise's principal business activity number is 41201, that means Construction of commercial buildings. Lyndhurst Building Services Ltd filed its latest accounts for the period up to 2022/12/31. The business most recent annual confirmation statement was submitted on 2023/02/21.

Right now, this specific company is directed by a solitary managing director: Michael M., who was appointed twenty three years ago. This company had been controlled by Peter F. until 2004.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	877 573	723 866	813 935	816 737

Balance Sheet
Cash Bank In Hand	32	31 567	72 641	50
Cash Bank On Hand				50	2 881	51 116	4 607	19 847	17 941	20 237	27 823
Current Assets	1 599 477	1 688 682	1 056 376	1 132 471	938 761	829 030	844 463	751 207	782 667	1 062 547	589 460
Debtors	1 599 445	1 657 115	983 735	1 132 421	935 880	777 914	149 685	28 779	33 777	37 371	36 637
Net Assets Liabilities				816 737	823 383	783 489	771 159	740 298
Net Assets Liabilities Including Pension Asset Liability		723 866	813 935	816 737
Other Debtors				427 309	147 942	85 000	60 449		4 998	8 592	871
Property Plant Equipment				18 752	5 067	862	391			873
Tangible Fixed Assets	61 046	24 177	31 717	18 752
Total Inventories							690 171	702 581	730 949	1 004 939	525 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	877 572	723 865	813 934	816 736
Shareholder Funds	877 573	723 866	813 935	816 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				149 069	130 017	134 222	134 693	135 084	135 084	135 252
Average Number Employees During Period					4	3	2	2	2	2	2
Bank Borrowings Overdrafts				471
Creditors				7 331	377	46 239	73 621	10 909	145 430	438 017	583 228
Creditors Due After One Year			21 010	7 331
Creditors Due Within One Year	782 950	988 993	247 329	323 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 597						136 125
Disposals Property Plant Equipment					34 618						136 125
Finance Lease Liabilities Present Value Total				7 331	377	377
Increase From Depreciation Charge For Year Property Plant Equipment					7 545	4 205	471	391		168	873
Net Current Assets Liabilities	816 527	699 689	809 047	809 436	819 706	782 791	770 842	740 298	637 237	624 530	6 232
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				78 560	76 448	22 855	62 651	7 440	134 458	416 887	583 228
Other Taxation Social Security Payable				18 857	9 890	11 642	4 219	3 095	2 117	12 584
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				167 821	135 084	135 084	135 084	135 084	135 084	136 125
Provisions For Liabilities Balance Sheet Subtotal				4 120	1 013	164	74
Provisions For Liabilities Charges			5 819	4 120
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			28 695
Tangible Fixed Assets Cost Or Valuation	225 873	225 873	167 821
Tangible Fixed Assets Depreciation	164 827	201 696	136 104	149 069
Tangible Fixed Assets Depreciation Charged In Period		36 869	17 344	12 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			82 936
Tangible Fixed Assets Disposals			86 747
Total Additions Including From Business Combinations Property Plant Equipment					1 881					1 041
Total Assets Less Current Liabilities	877 573	723 866	840 764	828 188	824 773	783 653	771 233	740 298	637 237	625 403	6 232
Trade Creditors Trade Payables				211 468	28 570	11 365	6 751	374	8 855	8 546
Trade Debtors Trade Receivables				705 112	787 938	692 914	89 236	28 779	28 779	28 779	35 766