Lynn Crilly Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

2010 marks the founding of Lynn Crilly Limited, a firm that is situated at First Floor Office Westerham Garage, 190 London Road, Westerham. That would make 14 years Lynn Crilly has been in this business, as the company was created on 26th January 2010. The company's registration number is 07135450 and its post code is TN16 2DJ. It began under the name Lynn Crilly Counselling, however for the last one year has operated under the name Lynn Crilly Limited. This company's SIC and NACE codes are 86220 and their NACE code stands for Specialists medical practice activities. The firm's latest financial reports describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-01-26.

Currently, there seems to be a single managing director in the company: Lynn C. (since 26th January 2010). Since 26th January 2010 Ela S., had been fulfilling assigned duties for this company till the resignation in 2010.

Lynn C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Lynn Crilly Limited 2023-09-25
Lynn Crilly Counselling Limited 2010-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 389	22 023	35 009	45 261	62 801

Balance Sheet
Cash Bank In Hand	16 153	30 617	43 065	37 254	78 447
Cash Bank On Hand						52 047	50 409	111 481	135 066	219 321	241 610	242 699
Current Assets	18 092	32 652	58 955	70 644	99 454	142 387	147 384	177 511	216 841	250 221	270 720	271 889
Debtors	315	1 200	15 890	33 390	21 007	90 340	96 975	66 030	81 775	30 900	29 110	29 190
Intangible Fixed Assets	9 600	6 400	3 200
Other Debtors						89 500	94 500	64 500	79 500	28 500	28 657	28 500
Property Plant Equipment						1 960	1 470	1 102	826	619	464
Stocks Inventory	1 624	835
Tangible Fixed Assets	1 075	6 197	4 648	3 486	2 614

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 388	22 022	35 008	45 260	62 800
Shareholder Funds	1 389	22 023	35 009	45 261	62 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						7 138	7 628	7 996	8 272	8 479	8 634	8 750
Average Number Employees During Period						1	2	1	1	1	2	2
Creditors					39 267	45 181	33 440	32 730	36 620	35 584	33 622	30 363
Creditors Due Within One Year	27 378	23 226	31 794	28 869	39 267
Fixed Assets	10 675	12 597	7 848	3 486	2 614	1 960	1 470	1 102	826	619	464	348
Increase From Depreciation Charge For Year Property Plant Equipment							490	368	276	207	155	116
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 400	9 600	12 800	16 000
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-9 286	9 426	27 161	41 775	60 187	97 206	113 944	144 781	180 221	214 637	237 098	241 526
Number Shares Allotted		1	1	1	1
Other Creditors						36 110	29 366	25 603	28 395	27 584	27 944	29 378
Other Taxation Social Security Payable						9 071	3 918	7 126	8 224	8 000	5 678	984
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						9 098	9 098	9 098	9 098	9 098	9 098
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 188
Tangible Fixed Assets Cost Or Valuation	1 910	9 098	9 098	9 098
Tangible Fixed Assets Depreciation	835	2 901	4 450	5 612	6 484
Tangible Fixed Assets Depreciation Charged In Period		2 066	1 549	1 162	872
Total Assets Less Current Liabilities	1 389	22 023	35 009	45 261	62 801	99 166	115 414	145 883	181 047	215 256	237 562	241 874
Trade Creditors Trade Payables							156	1	1			1
Trade Debtors Trade Receivables						840	2 475	1 530	2 275	2 400	453	690

Company staff

Lynn C.

Role: Director

Appointed: 26 January 2010

Latest update: 27 March 2024

People with significant control

Lynn C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 11 July 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 July 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 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013

Lynn Crilly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn C.

Ela S.

People with significant control

Lynn C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lynn Crilly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn C.

Ela S.

People with significant control

Lynn C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016