Lynher Construction Ltd in Liskeard, PL14 3UX

Description

Data updated on: 01-11-2023

Started with Reg No. 05556314 nineteen years ago, Lynher Construction Ltd is a Private Limited Company. The official mailing address is 1 Oaklands Mews, Liskeard Business Park Liskeard. This company's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. Lynher Construction Limited filed its account information for the period up to Thursday 31st March 2022. The most recent annual confirmation statement was filed on Thursday 7th September 2023.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 47,661 pounds of revenue. In 2011 the company had 84 transactions that yielded 174,139 pounds. In total, transactions conducted by the company since 2010 amounted to £236,202. Cooperation with the Cornwall Council council covered the following areas: Unit Specific, 41308-construction Materials and Refcus.

The company has one managing director this particular moment running this specific company, specifically Paul G. who's been performing the director's responsibilities for nineteen years. In addition, the director's assignments are often aided with by a secretary - Samantha G., who was appointed by this company in 2005.

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	12 616	24 261	3 046	6 942	637

Balance Sheet
Cash Bank On Hand					26 655		5 001	17 505	12 353	1 213	80 092	79 302	44 145
Current Assets	92 142	111 295	166 046	108 557	152 674	75 449	54 559	69 759	50 502	83 260	323 037	468 583	192 784
Debtors	73 297	98 131	141 042	98 872	111 381	56 784	33 701	51 054	36 299	80 197	241 095	387 431	146 789
Net Assets Liabilities					637	517	337	5 563	135	1 796	83 299	123 829	12 093
Other Debtors					376	376	25 498	19 028	2 185	39 265	123 979	121 960	64 825
Property Plant Equipment					28 338	21 418	17 479	14 394	22 069	22 464	20 153	56 284	50 273
Total Inventories					14 638	18 665	15 857	1 200	1 850	1 850	1 850	1 850
Cash Bank In Hand	5 685	4	4	21	26 655
Net Assets Liabilities Including Pension Asset Liability	12 616	24 261	3 046	6 942	637
Stocks Inventory	13 160	13 160	25 000	9 664	14 638
Tangible Fixed Assets	20 311	15 749	12 650	12 720	28 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 516	24 161	2 946	6 842	537
Shareholder Funds	12 616	24 261	3 046	6 942	637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 446	38 366	44 003	48 613	54 269	60 752	66 856	81 490	96 342
Average Number Employees During Period						2	3	4	3	2	2	10	10
Bank Borrowings Overdrafts						8 759	5 196	1 363		2 548		9 600	9 600
Corporation Tax Payable					4 315	7 029			3 446	10 105	34 905	39 308
Corporation Tax Recoverable					2 493	7 969							11 993
Creditors					13 294	9 886	6 221	2 280	8 706	7 777	54 978	35 713	24 133
Increase From Depreciation Charge For Year Property Plant Equipment						6 920	5 637		7 041	6 775	6 104	14 634	14 852
Net Current Assets Liabilities	-4 001	11 227	-7 430	-3 526	-7 950	-6 731	-7 425	-3 816	-9 035	-8 622	121 953	113 595	-5 949
Other Creditors					42 360	17 781	20 900	21 564	6 527	7 777	54 978	35 713	24 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										292
Other Disposals Property Plant Equipment										667
Other Taxation Social Security Payable						7 029	9 789	21 507	16 476		31 654	41 819	10 990
Property Plant Equipment Gross Cost					59 784	59 784	61 482	63 007	76 338	83 216	87 009	137 774	146 615
Provisions For Liabilities Balance Sheet Subtotal					6 457	4 284	3 496	2 735	4 193	4 269	3 829	10 337	8 098
Total Additions Including From Business Combinations Property Plant Equipment							1 698		14 931	7 545	3 793	50 765	8 841
Total Assets Less Current Liabilities	16 310	-61	5 220	9 194	20 388	14 687	10 054	10 578	13 034	13 842	142 106	169 879	44 324
Trade Creditors Trade Payables					97 703	45 203	22 434	25 200	33 029	59 163	86 152	182 704	140 114
Trade Debtors Trade Receivables					107 115	41 082	8 203	32 026	26 523	40 932	117 115	265 471	69 971
Accrued Liabilities					3 823	2 651
Amounts Recoverable On Contracts									7 591
Creditors Due After One Year					13 294
Creditors Due Within One Year	96 143	100 068	173 476	112 083	160 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 385
Disposals Property Plant Equipment									1 600
Finance Lease Liabilities Present Value Total					13 294	9 886	6 221	2 280	8 706
Financial Commitments Other Than Capital Commitments								6 221	12 211
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings					9 254	11 059
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 694	2 715	2 174	2 252	6 457
Recoverable Value-added Tax					1 397	7 357
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		200	732
Tangible Fixed Assets Cost Or Valuation	43 129	43 329	44 061	48 061	59 784
Tangible Fixed Assets Depreciation	22 818	27 580	31 411	35 341	31 446
Tangible Fixed Assets Depreciation Charged In Period		4 762	3 831

Company staff

Samantha G.

Role: Secretary

Appointed: 07 September 2005

Latest update: 2 March 2024

Paul G.

Role: Director

Appointed: 07 September 2005

Latest update: 2 March 2024

People with significant control

The companies with significant control over the firm are: Loveny Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Liskeard at Chartered Accountants, The Parade, PL14 6AF, Cornwall and was registered as a PSC under the reg no 09997722. P & S Holdings (Cornwall) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Liskeard at The Parade, PL14 6AF, Cornwall and was registered as a PSC under the reg no 13814486.

Loveny Holdings Ltd

Address: Prydis Accounts Chartered Accountants, The Parade, Liskeard, Cornwall, PL14 6AF, England

Legal authority Companise Act 2006

Legal form Limited Company

Country registered England

Place registered Uk

Registration number 09997722

Notified on 10 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

P & S Holdings (Cornwall) Limited

Address: Prydis Accounts Ltd The Parade, Liskeard, Cornwall, PL14 6AF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Uk

Registration number 13814486

Notified on 10 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 7 September 2016

Ceased on 10 February 2022

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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 24 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	24 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	33	£ 47 661.07
2012-03-23	242449-1393841		£ 4 750.00	Unit Specific
2012-05-21	40223		£ 2 449.58	41308-construction Materials
2012-03-23	242449-1393841		£ 1 995.00	Unit Specific
2011	Cornwall Council	84	£ 174 139.14
2011-02-09	209232-1115802		£ 10 000.00	Refcus
2011-03-30	212679-1148521		£ 8 000.00	Refcus
2011-05-18	218789-1183116		£ 6 784.38	Unit Specific
2010	Cornwall Council	4	£ 14 401.85
2010-12-01	204480-1072229		£ 7 415.09	Unit Specific
2010-10-27	201454-1048880		£ 2 859.20	Unit Specific
2010-12-30	206347-1091865		£ 2 587.06	Unit Specific

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 47 661.07

2012-03-23

242449-1393841

£ 4 750.00

Unit Specific

2012-05-21

40223

£ 2 449.58

41308-construction Materials

2012-03-23

242449-1393841

£ 1 995.00

Unit Specific

2011

Cornwall Council

£ 174 139.14

2011-02-09

209232-1115802

£ 10 000.00

Refcus

2011-03-30

212679-1148521

£ 8 000.00

Refcus

2011-05-18

218789-1183116

£ 6 784.38

Unit Specific

2010

Cornwall Council

£ 14 401.85

2010-12-01

204480-1072229

£ 7 415.09

Unit Specific

2010-10-27

201454-1048880

£ 2 859.20

Unit Specific

2010-12-30

206347-1091865

£ 2 587.06

Unit Specific

Lynher Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha G.

Paul G.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Loveny Holdings Ltd

P & S Holdings (Cornwall) Limited

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2014

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Company's financial transactions

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