Lyndsey Jayne Limited in Coventry, CV1 2TL

Website

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www.lyndseyjayne.com

Description

Data updated on: 01-11-2023

Lyndsey Jayne started conducting its business in 2003 as a Private Limited Company under the following Company Registration No.: 04945479. The business has operated for 21 years and it's currently active. This firm's registered office is situated in Coventry at 3 Coventry Innovation Village. You can also locate this business by its zip code : CV1 2TL. The company's principal business activity number is 46900 meaning Non-specialised wholesale trade. Thu, 31st Mar 2022 is the last time the company accounts were filed.

In order to meet the requirements of its clients, the following limited company is permanently being taken care of by a number of four directors who are, amongst the rest, Joshua M., Lyndsey M. and Natasha M.. Their outstanding services have been of critical importance to this limited company since August 2021.

Peter 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	2	2

Balance Sheet
Cash Bank On Hand						219 095	153 339	61 728	189 418	295 019	189 180
Current Assets						963 986	353 661	806 970	654 724	682 859	853 949
Debtors						706 171	118 548	701 722	391 786	289 606	255 985
Net Assets Liabilities							969 286	1 015 993	1 007 441	1 092 074	1 039 624
Other Debtors						706 171	42 505	44 028	50 233	205 942	50 741
Property Plant Equipment						2 551	52 152	46 245	40 338	34 431	28 524
Total Inventories						38 720	81 774	43 520	73 520	98 234
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2

Other Financial Data
Accrued Liabilities Deferred Income						2 115	2 180	2 245	7 427	14 300	9 249
Accumulated Depreciation Impairment Property Plant Equipment						257	3 867	9 774	15 681	21 588	27 495
Amounts Owed By Associates Joint Ventures Participating Interests											172 292
Average Number Employees During Period							1	1	1	4	4
Balances Amounts Owed To Related Parties									133 740
Creditors						2 115	35 202	245 047	147 001	20 272	32 650
Fixed Assets						17 557	652 180	503 999	573 941	520 075	208 456
Further Item Creditors Component Total Creditors							7 866	233 057	137 144	4 778	16 472
Increase From Depreciation Charge For Year Property Plant Equipment							3 610	5 907	5 907	5 907	5 907
Investments Fixed Assets						15 006	600 028	457 754	533 603	485 644	179 932
Loans Owed By Related Parties											172 292
Loans Owed To Related Parties							865	232 543	133 740
Net Current Assets Liabilities						961 871	317 106	512 333	455 575	579 718	812 793
Nominal Value Allotted Share Capital						1	1	1	7	7	1
Number Shares Allotted		2	2	2	2		1
Number Shares Issued Fully Paid							7	7	7	7	7
Other Creditors						2 115	35 202	245 047	147 001	20 272	32 650
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							1 353	49 590	52 148	82 869	8 506
Other Investments Other Than Loans							600 028	457 754	533 603	485 644	179 932
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income								177 011	177 011
Property Plant Equipment Gross Cost						2 808	56 019	56 019	56 019	56 019
Provisions For Liabilities Balance Sheet Subtotal								339	22 075	7 719	-18 375
Total Additions Including From Business Combinations Property Plant Equipment							53 211
Total Assets Less Current Liabilities						979 428	969 286	1 016 332	1 029 516	1 099 793	1 021 249
Trade Creditors Trade Payables							25 156	9 745	2 430	1 194	6 929
Trade Debtors Trade Receivables							76 043	480 683	164 542	83 664	32 952
Advances Credits Directors						653 120				50 246
Advances Credits Made In Period Directors							35 916			98 116	148 200
Advances Credits Repaid In Period Directors							689 036			48 900	199 112
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2