Lynfield Leasing Limited in Torquay, TQ1 1RR

Description

Data updated on: 01-11-2023

Lynfield Leasing started conducting its business in the year 2006 as a Private Limited Company under the following Company Registration No.: 05699776. This firm has operated for 18 years and the present status is active. This company's registered office is based in Torquay at The Larches. Anyone can also find the firm utilizing the area code of TQ1 1RR. The company known today as Lynfield Leasing Limited was known under the name Gym Television Leasing up till Tue, 30th Jan 2007 when the business name was replaced. This business's principal business activity number is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Thu, 31st Mar 2022 is the last time when the accounts were reported.

According to the data we have, this specific limited company was established in February 2006 and has been guided by two directors. Additionally, the managing director's duties are often supported by a secretary - Giles F., who was officially appointed by the following limited company on Mon, 6th Feb 2006.

Previous company's names
Lynfield Leasing Limited 2007-01-30
Gym Television Leasing Limited 2006-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-553 344	-553 555	-554 192

Balance Sheet
Cash Bank On Hand			26	3 571	182	91	607	55	14 072	12 588
Current Assets	112 432	112 413	112 388	118 349	112 544	112 453	112 969	114 439	125 624	124 950
Debtors	112 362	112 362	112 362	114 778	112 362	112 362	112 362	114 384	111 552	112 362
Net Assets Liabilities			-554 192	-556 893	-559 716	-569 635	-580 120	-590 453	-579 283	561 494
Other Debtors			112 362	114 778	112 362	112 362	112 362	112 362	112 362	112 362
Property Plant Equipment				34 618	46 441	37 152	57 334	45 867	67 464	53 971
Cash Bank In Hand	70	51	26
Net Assets Liabilities Including Pension Asset Liability	-553 344	-553 555	-554 192

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-553 444	-553 655	-554 292
Shareholder Funds	-553 344	-553 555	-554 192

Other Financial Data
Version Production Software										1
Accrued Liabilities Deferred Income									450	500
Accumulated Amortisation Impairment Intangible Assets									10 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				2 125	4 312	13 601	23 541	35 008	45 801	59 294
Creditors			666 180	696 210	718 250	718 790	749 972	749 972	835 352	2 063
Fixed Assets								45 867	132 464	103 971
Increase From Amortisation Charge For Year Intangible Assets									10 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 125	2 187	9 289	9 940	11 467	10 793	13 493
Intangible Assets									65 000	50 000
Intangible Assets Gross Cost									75 000	75 000
Net Current Assets Liabilities	110 207	112 013	111 988	104 699	112 093	112 003	112 518	113 652	123 605	122 887
Number Shares Allotted		100	100							100
Property Plant Equipment Gross Cost				36 743	50 753	50 753	80 875	80 875	113 265	113 265
Total Assets Less Current Liabilities	110 207	112 013	111 988	139 317	158 534	149 155	169 852	159 519	256 069	226 858
Trade Debtors Trade Receivables								2 022	-810
Value-added Tax Payable									1 569	1 563
Creditors Due After One Year	663 551	665 568	666 180
Creditors Due Within One Year	2 225	400	400
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors			666 180	696 210	718 250	718 790	749 972	749 972	835 352
Par Value Share		1	1		1	1	1	1	1
Profit Loss					-2 823	-9 919
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	687 537	687 537
Tangible Fixed Assets Depreciation	687 537	687 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			687 537
Tangible Fixed Assets Disposals			687 537
Total Additions Including From Business Combinations Property Plant Equipment				36 743	14 010		30 122		32 390
Trade Creditors Trade Payables				13 200	1		1
Other Taxation Social Security Payable								337	1 569
Total Additions Including From Business Combinations Intangible Assets									75 000

Company staff

Robert H.

Role: Director

Appointed: 06 February 2006

Latest update: 24 February 2024

Giles F.

Role: Director

Appointed: 06 February 2006

Latest update: 24 February 2024

Giles F.

Role: Secretary

Appointed: 06 February 2006

Latest update: 24 February 2024

People with significant control

Giles F. is the individual who has control over this firm, has substantial control or influence over the company.

Giles F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Lynfield Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Giles F.

Giles F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Giles F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Lynfield Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Giles F.

Giles F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Giles F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015