Lyndon Thomas Limited in Northants, NN14 2QN

Description

Data updated on: 01-11-2023

Lyndon Thomas is a company registered at NN14 2QN Northants at Birchfield Springs Rushton Road. The enterprise has been operating since 2002 and is established under the identification number 04371659. The enterprise has been present on the British market for 22 years now and company last known status is active. The company's SIC and NACE codes are 43290 meaning Other construction installation. January 31, 2022 is the last time when the accounts were reported.

Lyndon Thomas Ltd is a small-sized vehicle operator with the licence number OF1133382. The firm has one transport operating centre in the country. In their subsidiary in Kettering on Rushton Road, 4 machines are available.

The company has just one managing director this particular moment managing this company, specifically Lyndon T. who has been executing the director's duties for 22 years. This company had been led by John F. up until Thursday 19th March 2020. What is more a different director, namely Helen C. quit in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 853	140 944	276 329	402 468	21 841	753 717

Balance Sheet
Cash Bank In Hand	3	3	3	91 666	34 544	10 229
Cash Bank On Hand						10 229	11	1	7	101 583	39 988
Current Assets	141 588	187 249	343 722	715 487	651 723	1 067 994	1 209 025	984 361	1 334 872	1 489 875	855 056
Debtors	36 595	40 262	174 774	423 718	617 179	1 057 765	1 209 014	970 120	1 114 865	1 168 292	595 068
Net Assets Liabilities						753 717	750 064	645 206	698 346	937 711	663 339
Net Assets Liabilities Including Pension Asset Liability	93 853	140 944	276 329	402 468	21 841	753 717
Other Debtors						55 102	69 786		68 945	20 778	54 320
Property Plant Equipment						4 011 446	6 400 567	6 424 375	7 172 400	8 063 725	4 308 312
Stocks Inventory	104 990	146 984	168 945	200 103
Tangible Fixed Assets	126 576	242 806	322 694	888 739	2 232 849	4 011 446
Total Inventories								14 240	220 000	220 000	220 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	93 753	140 844	276 229	402 368	21 741	753 617
Shareholder Funds	93 853	140 944	276 329	402 468	21 841	753 717

Other Financial Data
Accounting Period Subsidiary				2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment						1 211 271	2 214 827	3 122 610	3 096 968	2 972 351	2 797 580
Average Number Employees During Period							11	11		11	11
Bank Borrowings						46 051	30 993	15 111			94 046
Bank Borrowings Overdrafts						31 338	15 200	151 938	587 964	615 421	139 864
Bank Overdrafts							75 302	136 827	587 964	615 421	45 818
Creditors						2 522 539	4 072 315	3 676 099	4 217 141	3 975 884	1 885 724
Creditors Due After One Year	53 145	142 085	164 348	485 534	1 391 015	2 522 539
Creditors Due Within One Year	98 046	129 519	174 290	613 225	1 292 578	1 579 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment							180 160	357 702	1 254 334	717 343	1 295 144
Disposals Property Plant Equipment							423 662	852 666	3 012 712	1 507 253	4 842 151
Finance Lease Liabilities Present Value Total						2 491 201	4 057 115	3 676 099	4 217 141	3 975 884	1 885 724
Fixed Assets				888 739	2 232 850	4 011 447	6 400 568	6 424 376	7 172 401	8 063 726	4 308 313
Increase Decrease In Property Plant Equipment							3 709 712	1 215 706	3 244 856	1 906 287	856 013
Increase From Depreciation Charge For Year Property Plant Equipment							1 183 716	1 265 485	1 228 692	592 726	1 120 373
Investments Fixed Assets					1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1
Net Current Assets Liabilities	43 542	57 730	169 432	102 262	-640 855	-511 279	-1 342 635	-1 862 253	-2 060 480	-2 896 627	-1 590 655
Number Shares Allotted		100	100	100	100	100
Other Creditors						103 338	178 961	108 329	5 572	55 072	207 095
Other Taxation Social Security Payable						17 762	15 103	41 245	13 278	126 968	450 290
Par Value Share		1	1	1	1	1
Profit Loss							-3 653
Property Plant Equipment Gross Cost						5 222 717	8 615 394	9 546 985	10 269 368	11 036 076	7 105 892
Provisions For Liabilities Balance Sheet Subtotal						223 912	235 554	240 818	196 434	253 504	168 595
Provisions For Liabilities Charges	23 120	17 507	51 449	102 999	179 139	223 912
Secured Debts					1 943 493	3 665 007
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		236 300	176 905	798 242	1 882 245	2 512 819
Tangible Fixed Assets Cost Or Valuation	138 201	295 501	426 406	1 116 770	2 860 333	5 222 717
Tangible Fixed Assets Depreciation	11 625	52 695	103 712	228 031	627 484	1 211 271
Tangible Fixed Assets Depreciation Charged In Period		44 033	58 257	157 820	410 451	630 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 963	7 240	33 501	10 998	46 254
Tangible Fixed Assets Disposals		79 000	46 000	107 878	38 682	150 435
Total Additions Including From Business Combinations Property Plant Equipment							3 816 339	1 784 257	3 735 095	2 273 961	911 967
Total Assets Less Current Liabilities	170 118	300 536	492 126	991 001	1 591 995	3 500 168	5 057 933	4 562 123	5 111 921	5 167 099	2 717 658
Total Borrowings						3 665 007	6 075 343	5 748 916	7 224 298	7 681 714	3 105 588
Trade Creditors Trade Payables						315 705	354 568	624 223	369 345	498 632	568 462
Trade Debtors Trade Receivables						1 002 663	1 139 228	970 120	1 045 920	1 147 514	540 748