Lyngray Developments Limited in Wellington, TA21 9LR

Description

Data updated on: 01-11-2023

Situated at Oake House Silver Street, Wellington TA21 9LR Lyngray Developments Limited is classified as a Private Limited Company with 01865377 Companies House Reg No. It was set up fourty years ago. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

Right now, this limited company is controlled by a single managing director: Christine H., who was arranged to perform management duties in 2005. That limited company had been presided over by John H. until 2005. Furthermore a different director, specifically John H. resigned in April 2007. To provide support to the directors, this particular limited company has been utilizing the expertise of Christine H. as a secretary since 2005.

Christine H. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 990	353 364	372 037	389 181	403 972	396 233

Balance Sheet
Cash Bank In Hand	48 201	39 010	53 106	67 676	78 230	60 732
Cash Bank On Hand						60 732	75 587	92 816	104 385	69 035	86 110	91 039	70 928
Current Assets	49 330	42 501	58 597	70 515	78 525	62 217	76 755	93 508	106 481	74 634	88 551	98 152	112 275
Debtors	1 129	3 491	5 491	2 839	295	1 485	1 168	692	2 096	5 599	2 441	7 113	41 347
Net Assets Liabilities						396 233	419 989	443 764	439 388	411 131	443 203	498 558	519 388
Net Assets Liabilities Including Pension Asset Liability	92 990	353 364	372 037	389 181	403 972	396 233
Other Debtors						88	125
Property Plant Equipment						955	769	1 141	1 066	2 070	1 612	1 318
Tangible Fixed Assets	150 461	401 472	401 515	401 328	401 142	400 955

Capital & Reserves
Called Up Share Capital	9 898	9 898	9 898	9 898	9 898	9 385
Profit Loss Account Reserve	45 002	126 849	145 522	162 666	177 457	169 718
Shareholder Funds	92 990	353 364	372 037	389 181	403 972	396 233

Other Financial Data
Amount Specific Advance Or Credit Directors					1 623	527	803	619		1 399	7 023	6 256	40 494
Amount Specific Advance Or Credit Made In Period Directors						536	320	23 881			5 624	14 588	12 412
Amount Specific Advance Or Credit Repaid In Period Directors						1 632	44	24 065				27 867	46 891
Accrued Liabilities						1 539	1 572	1 637	1 630	2 048	2 085	1 804	1 891
Accumulated Depreciation Impairment Property Plant Equipment						13 174	13 360	13 608	13 876	14 771	15 229	15 523	15 794
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						6 073	6 293	6 459	6 600	5 787
Capital Redemption Reserve						513
Corporation Tax Payable						3 104	5 765	5 630	5 776	5 217	5 961	4 667	5 496
Creditors						25 861	19 347	12 721	5 981	14 451	16 724	6 471	7 387
Creditors Due After One Year	53 999	46 918	42 564	36 482	32 449	25 861
Creditors Due Within One Year	17 302	14 028	15 848	16 251	13 355	11 183
Fixed Assets						400 955	400 769	401 141	401 066	402 070	422 412	498 168	508 331
Increase From Depreciation Charge For Year Property Plant Equipment							186	248	268	895	458	294	271
Investment Property						400 000	400 000	400 000	400 000	400 000	420 800	496 850	507 284
Investment Property Fair Value Model							400 000	400 000	400 000	400 000	420 800	496 850	507 284
Net Current Assets Liabilities	32 028	28 473	42 749	54 264	65 170	51 034	62 322	79 163	89 873	60 183	71 827	91 681	104 888
Number Shares Allotted		9 898	9 898	9 898	9 898	9 898
Par Value Share		1	1	1	1	1
Prepayments						144	148	147	593	721	763	802	850
Prepayments Accrued Income							895	545	1 503	4 878	1 678	295
Property Plant Equipment Gross Cost						14 129	14 129	14 749	14 942	16 841	16 841	16 841
Provisions For Liabilities Balance Sheet Subtotal						29 835	23 755	23 819	45 570	51 122	51 036	91 291	93 831
Provisions For Liabilities Charges	35 500	29 663	29 663	29 929	29 891	29 895
Revaluation Reserve		178 527	178 527	178 527	178 527	178 527
Share Capital Allotted Called Up Paid	9 898	9 898	9 898	9 898	9 898	9 385
Share Premium Account	38 090	38 090	38 090	38 090	38 090	38 090
Tangible Fixed Assets Additions		1 636	229
Tangible Fixed Assets Cost Or Valuation	233 737	413 900	414 129	414 129	414 129
Tangible Fixed Assets Depreciation	83 276	12 428	12 614	12 801	12 987	13 174
Tangible Fixed Assets Depreciation Charged In Period		-70 848	186	187	186	187
Tangible Fixed Assets Increase Decrease From Revaluations		178 527
Total Additions Including From Business Combinations Property Plant Equipment								620	193	1 899
Total Assets Less Current Liabilities	182 489	429 945	444 264	455 592	466 312	451 929	463 091	480 304	490 939	462 253	494 239	589 849	613 219
Trade Creditors Trade Payables									282		1 656
Trade Debtors Trade Receivables						1 253
Advances Credits Directors		3 912	3 316	663	1 623	528
Advances Credits Made In Period Directors				3 972	2 534
Advances Credits Repaid In Period Directors			7 228	1 319	248

Company staff

Christine H.

Role: Secretary

Appointed: 08 September 2005

Latest update: 7 April 2024

Christine H.

Role: Director

Appointed: 08 September 2005

Latest update: 7 April 2024

G & J Wealth Management Limited

Role: Corporate Secretary

Appointed: 14 February 2008

Resigned: 29 December 2009

Address: William Brown Close, Llantarnam Industrial Park, Cwmbran, Gwent, NP44 3AB, Wales

Latest update: 7 April 2024

John H.

Role: Director

Appointed: 31 December 1991

Resigned: 16 August 2005

Latest update: 7 April 2024

John H.

Role: Director

Appointed: 31 December 1991

Resigned: 08 April 2007

Latest update: 7 April 2024

People with significant control

Christine H.

Notified on 30 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 19 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	19 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Lyngray Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

G & J Wealth Management Limited

John H.

John H.

People with significant control

Christine H.

Accounts Documents

Company filings

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