Lynfield Engineering Limited in Radstock, BA3 2DA

Description

Data updated on: 01-11-2023

Registered with number 04453252 twenty two years ago, Lynfield Engineering Limited is a Private Limited Company. Its current registration address is 124 High Street, Midsomer Norton Radstock. twenty two years from now this business switched its business name from Mitchnet to Lynfield Engineering Limited. The firm's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports describe the period up to 2022/09/30 and the latest confirmation statement was submitted on 2023/05/31.

Right now, this particular limited company is overseen by one director: Peter C., who was formally appointed on 2002-09-30. To provide support to the directors, this limited company has been utilizing the skills of Bernadette K. as a secretary since 2002.

Executives who have control over the firm are as follows: Bernadette K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lynfield Engineering Limited 2002-10-07
Mitchnet Ltd 2002-05-31

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 553	86 859	112 116	134 894	144 636	134 445

Balance Sheet
Cash Bank In Hand	108 445	125 738	155 092	112 239	2 584	1 730
Current Assets	119 637	127 710	157 097	114 432	2 584	1 730	10 432	1 189	956	11 746	9 094	1 694	6 027
Debtors	11 192	1 972	2 005	2 193
Net Assets Liabilities						134 445	137 571
Net Assets Liabilities Including Pension Asset Liability	84 553	86 859	112 116	134 894	144 636	134 445
Tangible Fixed Assets	399	299	1 109	832	624	468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 453	86 759	112 016	134 794	144 536	134 345
Shareholder Funds	84 553	86 859	112 116	134 894	144 636	134 445

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						8 960	8 623	20 087	12 380	36 611	19 787	11 478	11 968
Creditors Due Within One Year		41 090	45 868	45 486	26 531	8 960
Fixed Assets	399	299	1 109	66 114	168 708	141 769	135 762	146 725	130 494	81 111	47 908	19 759	11 902
Investments Fixed Assets				65 282	168 084	141 301
Net Current Assets Liabilities	84 154	86 620	111 229	68 946	-23 947	-7 230	1 809	-18 898	-11 424	-24 865	-10 693	-9 784	-5 941
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						94
Provisions For Liabilities Charges		60	222	166	125	94
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 350
Tangible Fixed Assets Cost Or Valuation	2 992	2 992	3 624	3 624	3 624
Tangible Fixed Assets Depreciation	2 593	2 693	2 515	2 792	3 000	3 156
Tangible Fixed Assets Depreciation Charged In Period			370	277	208	156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			548
Tangible Fixed Assets Disposals			718
Total Assets Less Current Liabilities	84 553	86 919	112 338	135 060	144 761	134 539	137 571	127 827	119 070	56 246	37 215	9 975	5 961
Creditors Due Within One Year Total Current Liabilities	35 483	41 090
Tangible Fixed Assets Depreciation Charge For Period		100

Company staff

Bernadette K.

Role: Secretary

Appointed: 30 September 2002

Latest update: 2 February 2024

Peter C.

Role: Director

Appointed: 30 September 2002

Latest update: 2 February 2024

People with significant control

Bernadette K.

Notified on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 18 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 October 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 November 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 October 2013

Lynfield Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette K.

Peter C.

Form 10 Secretaries Fd Ltd

People with significant control

Bernadette K.

Peter C.

Accounts Documents

Company filings

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