Lynette Eastman Associates Ltd in Guildford, GU5 9QA

Description

Data updated on: 01-11-2023

Located at Netley House Shere Road, Guildford GU5 9QA Lynette Eastman Associates Ltd is classified as a Private Limited Company issued a 07390111 registration number. The firm was created on Tuesday 28th September 2010. This business's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Lynette Eastman Associates Limited released its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was released on 2023-01-15.

There's a group of two directors overseeing the business at the moment, specifically Harold E. and Lynette E. who have been performing the directors obligations for thirteen years. Additionally, the director's assignments are often assisted with by a secretary - Lynette E., who was officially appointed by this specific business on Sunday 29th September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 885	104 761	43 861	87 935	50 285	92 800	237 328

Balance Sheet
Cash Bank On Hand								199 538	105 611	42 272	185 096	137 081
Current Assets	271 477	127 158	63 033	157 672	92 827	146 977	334 763	228 390	118 680	51 916	193 324	138 010
Debtors	8 216	786	1 574	46 143	40 282			13 352	13 069	9 644	8 228	929
Net Assets Liabilities							237 328	150 022	95 881	31 127	151 225	122 688
Property Plant Equipment								85				6 938
Other Debtors									2 011	2 347	931	932
Cash Bank In Hand	253 261	113 372	45 959	96 029	37 045
Net Assets Liabilities Including Pension Asset Liability	175 885	104 761	43 861	87 935	50 285	92 800	237 328
Tangible Fixed Assets	0	352	395	890	1 966

Capital & Reserves
Profit Loss Account Reserve	175 885	104 661	43 761	87 835	50 185
Shareholder Funds	175 885	104 761	43 861	87 935	50 285	92 800	237 328
Called Up Share Capital		100	100	100	100

Other Financial Data
Total Fixed Assets Additions		439
Total Fixed Assets Cost Or Valuation	0	439
Total Fixed Assets Depreciation	0	87
Total Fixed Assets Depreciation Charge In Period		87
Accumulated Depreciation Impairment Property Plant Equipment								3 006	3 091	3 091	3 091	3 239
Administrative Expenses								47 165	52 020	18 055	12 321
Average Number Employees During Period								2	2	2		1
Comprehensive Income Expense								22 694	-24 141
Creditors							60 968	49 819	80	-32	-100	-212
Current Asset Investments		13 000	15 500	15 500	15 500			15 500	15 500
Depreciation Expense Property Plant Equipment								441	85
Depreciation Rate Used For Property Plant Equipment									25
Distribution Costs								441	85
Dividends Paid								110 000	30 000
Gross Profit Loss								76 699	26 086	3 216	159 586
Increase From Depreciation Charge For Year Property Plant Equipment									85			148
Interest Payable Similar Charges Finance Costs									32
Net Current Assets Liabilities	175 885	125 370	62 361	117 204	72 065	108 655	273 795	178 571	80 461	15 595	135 625	100 038
Operating Profit Loss								29 093	-24 109	-14 839	147 265
Other Interest Receivable Similar Income Finance Income									385	85	-3
Profit Loss								22 694	-24 141	-14 754	126 098
Profit Loss On Ordinary Activities Before Tax								29 093	-24 141	-14 754	147 262
Property Plant Equipment Gross Cost									3 091	3 091	3 091	10 177
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6 399			21 164
Total Assets Less Current Liabilities	175 885	125 722	62 756	118 094	74 031	109 848	274 321	178 656	95 961	31 095	151 125	122 476
Turnover Revenue								77 149	26 086	14 848	162 783
Cost Sales										11 632	3 197
Fixed Assets	0	352	395	890	1 966	1 193	526	85	15 500	15 500	15 500	22 438
Investments Fixed Assets									15 500	15 500	15 500	15 500
Other Creditors									80	-32	-100	-212
Other Investments Other Than Loans									15 500	15 500	15 500	15 500
Other Operating Income Format1									1 825
Other Taxation Social Security Payable									7 904	531	32 714	24 914
Total Additions Including From Business Combinations Property Plant Equipment												7 086
Trade Creditors Trade Payables									1	-1		-1
Trade Debtors Trade Receivables									11 058	7 297	7 297	-3
Creditors Due After One Year Total Noncurrent Liabilities	0	20 961
Creditors Due Within One Year Total Current Liabilities	95 592	1 788
Investments Current Assets	10 000	13 000
Tangible Fixed Assets Additions		439	192	696	1 764
Tangible Fixed Assets Cost Or Valuation	0	439	631	1 327	3 091
Tangible Fixed Assets Depreciation	0	87	236	437	1 125
Tangible Fixed Assets Depreciation Charge For Period		87
Creditors Due After One Year		20 961	18 895	30 159	23 746	17 048	36 993
Creditors Due Within One Year		1 788	672	40 468	20 762	38 322	60 968
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			149	201	688

Company staff

Lynette E.

Role: Secretary

Appointed: 29 September 2013

Latest update: 4 January 2024

Harold E.

Role: Director

Appointed: 01 October 2011

Latest update: 4 January 2024

Lynette E.

Role: Director

Appointed: 28 September 2010

Latest update: 4 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
Annual Accounts 5 October 2017
Start Date For Period Covered By Report	2016-10-01
Date Approval Accounts	5 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 28 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Lynette Eastman Associates Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Lynette E.

Harold E.

Lynette E.

Accounts Documents

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