Lyne,frank & Wagstaff,limited in Potters Bar, EN6 1HS

Description

Data updated on: 01-11-2023

Started with Reg No. 00153872 105 years ago, Lyne,frank & Wagstaff,limited was set up as a Private Limited Company. The business latest office address is Fiveways, 57-59 Hatfield Road Potters Bar. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to May 31, 2022 and the most current confirmation statement was released on August 20, 2023.

The data obtained about this enterprise's personnel suggests there are three directors: Zoe L., Jake L. and Alexander J. who assumed their respective positions on Wednesday 17th June 2020, Wednesday 1st December 1993. To provide support to the directors, this specific business has been utilizing the skills of Peter H. as a secretary since the appointment on Friday 1st January 2016.

Ann J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 862 158	2 871 999

Balance Sheet
Cash Bank In Hand	174 945	190 901
Cash Bank On Hand		190 901	201 828	206 998	368 966	310 047	320 783	388 331	856 185
Current Assets	181 172	203 610	201 828	208 748	391 906	326 490	331 145	430 327	1 108 131
Debtors	6 227	12 709		1 750	22 940	16 443	10 362	41 996	251 946
Net Assets Liabilities		2 697 999	2 721 794	2 828 793	2 863 441	2 881 532	2 949 354	3 958 933	5 310 417
Other Debtors				1 750	22 940	16 443	10 362	41 996	251 946
Tangible Fixed Assets	2 725 000	2 725 000

Capital & Reserves
Called Up Share Capital	27 601	27 601
Profit Loss Account Reserve	1 107 147	1 116 988
Shareholder Funds	2 862 158	2 871 999

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-14 711
Additions Other Than Through Business Combinations Investment Property Fair Value Model					774 968	4 469 674	5 971 289	4 579 267	674 621
Average Number Employees During Period			2	2	2	2	3	3	3
Bank Borrowings Overdrafts					932 303	5 005 233	10 928 759	5 342 870
Capital Redemption Reserve	2 399	2 399
Creditors		56 711	45 845	43 955	932 303	5 312 932	11 236 458	5 650 569	2 811
Creditors Due Within One Year	44 114	56 711
Fixed Assets	2 725 100	2 725 100	2 725 100	2 725 100	3 500 068	7 969 742	13 941 031	10 862 689	5 766 003
Investment Property		2 725 000	2 725 000	2 725 000	3 499 968	7 969 642	13 940 931	10 862 589	5 765 903
Investment Property Fair Value Model		2 725 000	2 725 000	2 725 000	3 499 968	7 969 642	13 940 931	10 862 589	5 765 903
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings		100	100	100	100	100	100	100	100
Net Current Assets Liabilities	137 058	146 899	155 983	164 793	356 776	285 816	305 875	-1 192 093	-312 842
Number Shares Allotted	200 000	20 000
Number Shares Issued Fully Paid			20 000					20 000	20 000
Other Creditors		2 300	100	43 955	35 130	307 699	307 699	307 699	2 811
Par Value Share		1	1					1	1
Provisions		174 000	159 289
Provisions For Liabilities Balance Sheet Subtotal		174 000	159 289	61 100	61 100	61 094	61 094	61 094	139 933
Revaluation Reserve	1 725 011	1 725 011
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	2 725 000
Total Assets Less Current Liabilities	2 862 158	2 871 999	2 881 083	2 889 893	3 856 844	8 255 558	14 246 906	9 670 596	5 453 161
Trade Debtors Trade Receivables		12 709
Disposals Investment Property Fair Value Model								7 947 609	5 771 307
Other Taxation Social Security Payable							150	151	120 967