Lynmere Moss Farm Limited in Northwich, CW8 1AU

Description

Data updated on: 01-11-2023

Lynmere Moss Farm Limited has been prospering in the United Kingdom for at least nine years. Started with Registered No. 09519394 in the year 2015, the company have office at Darland House, Northwich CW8 1AU. The company's registered with SIC code 55209 - Other holiday and other collective accommodation. The business most recent filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was filed on March 31, 2023.

This firm owes its achievements and unending progress to exactly two directors, specifically John E. and Stacey M., who have been in charge of it since 2015.

Executives with significant control over the firm are: John E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stacey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 072	10 614	17 400	14 846	16 452
Current Assets	13 251	10 798	17 596	15 266	16 750
Debtors	179	184	196	420	298
Net Assets Liabilities	-67 980	-64 957	-70 249	-69 908	-64 369
Property Plant Equipment	9 485	8 345	5 905	3 846

Other Financial Data
Accrued Liabilities Deferred Income	10 253	3 503	14 134	10 229	4 336
Accumulated Depreciation Impairment Property Plant Equipment	14 326	18 629	21 434	20 421	17 021
Bank Borrowings Overdrafts					3 799
Creditors	79 673	76 606	77 791	76 904	76 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 834	189
Disposals Property Plant Equipment				3 571	383
Increase From Depreciation Charge For Year Property Plant Equipment		4 303	2 805	1 821	1 444
Loans From Directors			77 791	76 904	70 887
Net Current Assets Liabilities	2 208	3 304	1 637	3 150	9 485
Number Shares Issued Fully Paid					100
Other Creditors	790	3 991	1 459	1 856	906
Par Value Share					1
Prepayments	179	184	196	420	298
Property Plant Equipment Gross Cost	23 811	26 974	27 339	24 267	24 897
Total Additions Including From Business Combinations Property Plant Equipment		3 163	365	499	1 013
Total Assets Less Current Liabilities	11 693	11 649	7 542	6 996	12 340
Trade Creditors Trade Payables			366	31
Amounts Owed To Directors	79 673	76 606	77 791
Average Number Employees During Period	1	1

Company staff

John E.

Role: Director

Appointed: 31 March 2015

Latest update: 15 April 2024

Stacey M.

Role: Director

Appointed: 31 March 2015

Latest update: 15 April 2024

People with significant control

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stacey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

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

Lynmere Moss Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Stacey M.

People with significant control

John E.

Stacey M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies