Lyndhurst Precision Engineering Limited in Chorley, PR6 0UH

Description

Data updated on: 01-11-2023

Lyndhurst Precision Engineering is a company located at PR6 0UH Chorley at Top Site. The company was established in 1990 and is registered under the identification number 02500010. The company has been present on the British market for 34 years now and its last known status is active. The company's principal business activity number is 28290 meaning Manufacture of other general-purpose machinery n.e.c.. The business latest financial reports describe the period up to 31st March 2022 and the most recent confirmation statement was submitted on 7th May 2023.

There's 1 director this particular moment controlling this business, namely Mark M. who has been doing the director's assignments since 1990/05/08. The business had been directed by Phillip S. up until April 2017. What is more another director, specifically Margaret S. quit ten years ago.

The companies with significant control over this firm are: Lpe Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chorley at Crosse Hall Street, PR6 0UH, Lancashire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	191 490	684 135	832 481	998 172	596 561	703 895	876 516
Current Assets	841 637	1 298 081	1 645 889	2 079 204	1 760 650	2 141 756	2 614 134
Debtors	638 147	608 946	810 133	1 069 032	1 097 409	1 388 316	1 680 618
Net Assets Liabilities	872 958	991 181	914 345	1 270 839	1 590 527	1 976 311	2 587 425
Other Debtors	160 347	95 954	175 177	105 524	229 614	227 493	341 662
Property Plant Equipment	413 986	385 571	494 423	350 239	407 120	561 200	1 023 859
Total Inventories	12 000	5 000	3 275	12 000	66 680	49 545	57 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	758 690	828 667	912 588	838 660	913 675	1 004 048	1 110 853
Amounts Owed To Group Undertakings		10 000	20 000
Average Number Employees During Period			41	42	42	49	52
Bank Borrowings Overdrafts		151 463	106 822	57 877	4 631	4 631
Creditors	327 682	176 118	126 382	72 343	9 725	595 965	803 271
Dividends Paid On Shares Interim		667 900	709 756	810 250
Finance Lease Payments Owing Minimum Gross	19 195	29 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases			130 944	69 462
Increase From Depreciation Charge For Year Property Plant Equipment		69 977	83 921	99 653	75 015	90 373	1 765
Net Current Assets Liabilities	513 955	834 601	619 742	1 091 527	1 291 716	1 545 791	1 810 863
Other Creditors	53 516	24 655	19 560	2 590	2 819	155 920	191 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				173 581
Other Disposals Property Plant Equipment				401 082
Other Taxation Social Security Payable	91 475	135 227	104 358	28 261	120 337	162 991	102 129
Property Plant Equipment Gross Cost	1 172 676	1 214 238	1 407 011	1 188 899	1 320 795	1 565 248	2 134 712
Provisions For Liabilities Balance Sheet Subtotal	54 983	52 873	73 438	98 584	98 584	130 680	247 297
Total Additions Including From Business Combinations Property Plant Equipment		41 562	192 773	182 970	131 896	244 453	569 464
Total Assets Less Current Liabilities	927 941	1 220 172	1 114 165	1 441 766	1 698 836	2 106 991	2 834 722
Trade Creditors Trade Payables	182 691	68 021	280 971	221 351	164 179	263 051	509 844
Trade Debtors Trade Receivables	477 800	512 992	634 956	963 508	867 795	1 160 823	1 338 956
Accrued Liabilities				518 016	111 481
Bank Borrowings				48 944	53 246
Corporation Tax Recoverable					65 061
Finance Lease Liabilities Present Value Total				14 466	5 094	9 372
Prepayments				105 524	164 553
Total Borrowings					62 618	14 003