Lynn F.c. Limited in Downham Market, PE38 9BJ

Description

Data updated on: 01-11-2023

Lynn F.c came into being in 2009 as a company enlisted under no 07102863, located at PE38 9BJ Downham Market at 23 London Road. The firm has been in business for fifteen years and its official state is active. The firm's registered with SIC code 93110 which means Operation of sports facilities. The most recent accounts were submitted for the period up to 31st May 2022 and the latest annual confirmation statement was filed on 11th December 2022.

Currently, we have only one managing director in the company: Stephen C. (since Monday 23rd May 2016). Since December 2009 Daniel D., had performed assigned duties for this firm until the resignation in December 2009. Additionally a different director, namely Kevin B. resigned on Friday 23rd July 2010.

The companies that control the firm are: Blue And Gold Holdings Ltd owns over 3/4 of company shares. This company can be reached in Holt at Bull Street, NR25 6HP. Stephen C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	21 259	657

Balance Sheet
Cash Bank On Hand							626 429	347 297	183 780
Current Assets	28 730	5 931	1 166	24 050	19 375	30 288	626 428	347 297	198 360
Debtors	26 921	5 633							14 580
Net Assets Liabilities			91 749	161 794	231 658	296 787	286 025	-438 009	-519 203
Property Plant Equipment							163 082	150 571	152 700
Cash Bank In Hand	1 809	298
Net Assets Liabilities Including Pension Asset Liability	21 259	657
Tangible Fixed Assets	9 170	7 795

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 258	656
Shareholder Funds	21 259	657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							78 280	114 343	154 160
Average Number Employees During Period					22	24	20	34	47
Bank Borrowings Overdrafts							536 492	528 161	518 160
Creditors			99 543	191 477	20 394	14 831	277 951	734 154	690 261
Increase From Depreciation Charge For Year Property Plant Equipment								36 063	39 817
Net Current Assets Liabilities	14 240	-5 579	98 377	167 427	1 019	15 457	348 477	171 182	42 515
Other Creditors							261 092	205 993	172 101
Other Taxation Social Security Payable							12 225	16 974	36 269
Property Plant Equipment Gross Cost							241 362	264 914	306 860
Provisions For Liabilities Balance Sheet Subtotal								25 608	24 157
Total Additions Including From Business Combinations Property Plant Equipment								23 552	41 946
Total Assets Less Current Liabilities	23 410	2 216	91 749	14 371	65 338	144 892	511 559	321 753	195 215
Trade Creditors Trade Payables							18 509	9 141	39 986
Trade Debtors Trade Receivables									14 580
Fixed Assets	9 170	7 795	6 628	5 633	66 357	129 435	163 082
Creditors Due Within One Year	14 490	11 510
Provisions For Liabilities Charges	2 151	1 559
Tangible Fixed Assets Cost Or Valuation	17 217	17 217
Tangible Fixed Assets Depreciation	8 047	9 422
Tangible Fixed Assets Depreciation Charged In Period		1 375

Company staff

Stephen C.

Role: Director

Appointed: 23 May 2016

Latest update: 27 March 2024