Lynne Radio Limited in Elstree, Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

Lynne Radio Limited with Companies House Reg No. 02579886 has been on the market for thirty three years. This particular Private Limited Company can be found at C/o Sobell Rhodes Llp The Kinetic Centre, Thoebald Street in Elstree, Borehamwood and their zip code is WD6 4PJ. This business's Standard Industrial Classification Code is 47540 meaning Retail sale of electrical household appliances in specialised stores. Lynne Radio Ltd filed its account information for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-01-19.

On 5th August 2016, the company was recruiting a Delivery Driver Installer to fill a full time position in the retail in London, London. They offered a full time job with wage from £8.7 to £9.7 per hour. The offered job position required no experience.

According to the information we have, this firm was started in February 1991 and has so far been supervised by two directors. To provide support to the directors, this firm has been utilizing the skills of Russell L. as a secretary for the last thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	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
Net Worth	58 777	133 649	184 296	247 631	328 475

Balance Sheet
Cash Bank On Hand					166 255	162 886	179 700	148 440	181 990	290 583	316 928	334 727
Current Assets	290 160	348 665	409 380	426 639	499 147	527 715	592 204	570 185	579 548	592 335	632 713	654 561
Debtors	132 015	138 108	131 247	149 672	204 927	228 529	272 936	274 745	245 958	156 252	169 585	168 214
Net Assets Liabilities					328 474	368 532	429 241	438 139	482 507	532 485	580 290	598 968
Other Debtors					12 762	16 841	20 928	20 930	20 929	26 268	35 462	35 462
Property Plant Equipment					3 367	2 525	12 668	9 501	18 944	14 208	8 879	7 900
Total Inventories					127 965	136 300	139 568	147 000	151 600	145 500	146 200
Cash Bank In Hand	32 645	81 057	140 572	157 510	166 255
Net Assets Liabilities Including Pension Asset Liability	58 777	133 649	184 296	247 631	328 475
Stocks Inventory	125 500	129 500	137 561	119 457	127 965
Tangible Fixed Assets	2 937	2 203	1 652	1 239	3 366

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	58 775	133 647	184 294	247 629	328 473
Shareholder Funds	58 777	133 649	184 296	247 631	328 475

Other Financial Data
Accrued Liabilities					15 560	24 140	14 547	11 940
Accrued Liabilities Deferred Income								11 940	11 941	10 801		9 500
Accumulated Depreciation Impairment Property Plant Equipment					27 128	27 970	15 551	18 718	25 033	29 769	27 608	29 881
Additions Other Than Through Business Combinations Property Plant Equipment							16 785		15 758			1 294
Amounts Owed By Group Undertakings												152
Average Number Employees During Period					11	12	11	11	11	11	10	9
Corporation Tax Payable								14 807	21 543	24 057	12 117	14 639
Creditors					71 384	59 577	52 944	38 358	30 913	14 215	1 459	124 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-16 641
Disposals Property Plant Equipment							-19 061
Finance Lease Liabilities Present Value Total							5 348	3 046	8 136	4 464	1 459	2 788
Financial Liabilities					71 384	59 577	47 596	35 312
Finished Goods Goods For Resale					127 965	136 300	139 568	147 000
Fixed Assets	62 134	61 400	60 849	60 436	62 563	61 722	71 865	68 698	78 141	73 405	71 573	70 594
Further Item Creditors Component Total Creditors								35 312	22 777	9 751
Increase From Depreciation Charge For Year Property Plant Equipment						842	4 222	3 167	6 315	4 736	2 959	2 273
Investments										59 197	62 694	62 694
Investments Fixed Assets	59 197	59 197	59 197	59 197	59 197	59 197	59 197	59 197	59 197	59 197	62 694	62 694
Investments In Group Undertakings Participating Interests								59 197	59 197	59 197	59 197	59 197
Investments In Subsidiaries					59 197	59 197	59 197	59 197
Net Current Assets Liabilities	110 539	176 682	217 719	270 177	337 969	367 060	412 727	409 604	438 878	475 995	512 201	530 349
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors					15 971	15 958	15 970	14 986	17 823	16 291	23 363	16 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 120
Other Disposals Property Plant Equipment											7 490
Other Investments Other Than Loans											3 497	3 497
Other Taxation Social Security Payable								110 720	82 675	58 827	31 700	39 008
Ownership Interest In Subsidiary Percent					98	98	98	98
Par Value Share		1	1	1	1	1	1	1
Prepayments					18 058	16 341	17 473	16 620
Prepayments Accrued Income								16 620	12 560	11 350	11 350	12 002
Property Plant Equipment Gross Cost					30 495	30 495	28 219	28 219	43 977	43 977	36 487	37 781
Provisions For Liabilities Balance Sheet Subtotal					673	673	2 407	1 805	3 599	2 700	2 025	1 975
Taxation Social Security Payable					85 204	82 722	105 545	110 720
Total Assets Less Current Liabilities	172 673	238 082	278 568	330 613	400 532	428 782	484 592	478 302	517 019	549 400	583 774	600 943
Total Borrowings							5 348	3 046
Trade Creditors Trade Payables					16 683	16 352	21 228	5 789	14	895	48 998	42 277
Trade Debtors Trade Receivables					174 106	195 347	234 535	237 195	212 469	118 634	102 357	100 182
Amount Specific Advance Or Credit Directors					375	575	2 048	13 217
Amount Specific Advance Or Credit Made In Period Directors		14 146	14 146	12 145	375	3 175	1 470
Amount Specific Advance Or Credit Repaid In Period Directors				2 000	3 000	-2 975
Creditors Due After One Year	113 532	104 195	94 107	82 734	71 384
Creditors Due Within One Year	179 621	171 983	191 661	156 462	161 178
Number Shares Allotted	2	2	2	2	2
Percentage Subsidiary Held		98	98	98	98
Provisions For Liabilities Charges	364	238	165	248	673
Value Shares Allotted	2	2	2	2	2

Company staff

Russell L.

Role: Director

Appointed: 05 February 1991

Latest update: 18 April 2024

Russell L.

Role: Secretary

Appointed: 05 February 1991

Latest update: 18 April 2024

Mark L.

Role: Director

Appointed: 05 February 1991

Latest update: 18 April 2024

People with significant control

Mark L.

Notified on 6 April 2016

Ceased on 20 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Russell L.

Notified on 6 April 2016

Ceased on 20 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	7 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-03-31
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	30 March 2013
Annual Accounts 19 January 2015
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 January 2015

Delivery Driver Installer in London, posted on Friday 5th August 2016
Region / City	London, London
Industry	retail industry
Salary	From £17000.00 to £19000.00 per year
Job type	full time
Career level	none

Delivery Driver Installer in London, posted on Friday 5th August 2016

Region / City

London, London

Industry

retail industry

Salary

From £17000.00 to £19000.00 per year

Job type

full time

Career level

none

Lynne Radio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell L.

Russell L.

Mark L.

Swift Incorporations Limited

Swift Incorporations Limited

People with significant control

Mark L.

Russell L.

Accounts Documents

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Company filings

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