Lynn Associates Limited in Williton, TA4 4NQ

Description

Data updated on: 01-11-2023

Lynn Associates has been on the market for at least twenty two years. Established under no. 04611704, it operates as a Private Limited Company. You may find the main office of the company during office hours at the following location: Natwest Chambers Bank Street, TA4 4NQ Williton. This enterprise's registered with SIC code 66220 and their NACE code stands for Activities of insurance agents and brokers. 31st January 2023 is the last time company accounts were reported.

So far, this business has only been overseen by one managing director: Lynn M. who has been maintaining it for twenty two years. In order to support the directors in their duties, this business has been utilizing the skills of Kevin G. as a secretary for the last twenty two years.

Executives with significant control over the firm are: Lynn M. owns 1/2 or less of company shares. Kevin G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	22 427	21 710	13 680	17 717

Balance Sheet
Cash Bank On Hand					16 729	30 555	20 872	40 074	32 134	44 503	48 417
Current Assets	38 809	32 905	33 498	42 437	17 554	31 506	21 441	40 595	32 611	44 860	48 774
Debtors	983	1 196	828	829	825	951	569	521	477	357	357
Net Assets Liabilities					224	362	754	21	2 955	14 435	1 786
Other Debtors					825	951	569	521	477	357	357
Cash Bank In Hand	37 826	31 709	32 670	41 608	16 729
Intangible Fixed Assets	13 250	11 000	8 750	6 500	4 250
Net Assets Liabilities Including Pension Asset Liability	22 427	21 710	13 680	17 717	224
Tangible Fixed Assets	293	149	837	425

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	22 423	21 706	13 676	17 713	220
Shareholder Funds	22 427	21 710	13 680	17 717

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					27 750	30 000	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment					6 190	6 190	6 190	6 190	6 190	6 190	6 190
Average Number Employees During Period									2	2	2
Corporation Tax Payable					5 047	6 347	8 626	7 170	6 553	8 322	6 885
Creditors					21 580	33 144	20 687	40 574	29 656	30 425	46 988
Increase From Amortisation Charge For Year Intangible Assets						2 250	2 000
Intangible Assets					4 250	2 000
Intangible Assets Gross Cost					32 000	32 000	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	8 884	10 561	4 093	10 792	-4 026	27 709	754	21	2 955	14 435	1 786
Other Creditors					16 533	26 797	12 061	33 404	23 103	22 103	40 103
Property Plant Equipment Gross Cost					6 190	6 190	6 190	6 190	6 190	6 190	6 190
Capital Employed				17 717	224
Creditors Due Within One Year	29 925	22 344	29 405	31 645	21 580
Fixed Assets	13 543	11 149	9 587	6 925	4 250
Intangible Fixed Assets Aggregate Amortisation Impairment	18 750	21 000	23 250	25 500	27 750
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000
Number Shares Allotted					4
Par Value Share					1
Tangible Fixed Assets Additions			1 241
Tangible Fixed Assets Cost Or Valuation	6 650	6 650	6 190	6 190	6 190
Tangible Fixed Assets Depreciation	6 357	6 501	5 353	5 765	6 190
Tangible Fixed Assets Depreciation Charged In Period		144	553	412	425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 701
Tangible Fixed Assets Disposals			1 701
Total Assets Less Current Liabilities	22 427	21 710	13 680	17 717
Share Capital Allotted Called Up Paid				4	4

Company staff

Kevin G.

Role: Secretary

Appointed: 11 December 2002

Latest update: 7 February 2024

Lynn M.

Role: Director

Appointed: 11 December 2002

Latest update: 7 February 2024

People with significant control

Lynn M.

Notified on 9 December 2016

Nature of control:

1/2 or less of shares

Kevin G.

Notified on 8 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 October 2014
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 September 2016

Lynn Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Lynn M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Lynn M.

Kevin G.

Accounts Documents

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