Lynnette Properties & Leisure Limited in Rochester, ME2 3NH

Description

Data updated on: 01-11-2023

Lynnette Properties & Leisure came into being in 2012 as a company enlisted under no 08058560, located at ME2 3NH Rochester at 18 Lynnette Avenue. This firm has been in business for 12 years and its state is active. The company's Standard Industrial Classification Code is 56302 which means Public houses and bars. Lynnette Properties & Leisure Ltd filed its account information for the financial year up to 2022-05-30. Its most recent confirmation statement was released on 2023-02-25.

This company has a solitary director this particular moment running the following business, namely Warren T. who has been doing the director's tasks since Friday 4th May 2012. Since May 2012 James T., had been functioning as a director for the following business till the resignation in 2021. Additionally a different director, namely Warren T. quit on Wednesday 16th May 2012.

Warren T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						4 939	8 589	2 159
Current Assets	18 035	13 695	13 695	14 405	14 405	12 858	15 135	8 806
Debtors		2 667	2 667	1 468	1 468	2 919	1 546	1 647
Net Assets Liabilities						16 704	14 610	3 551
Other Debtors						2 919	1 546	1 647
Property Plant Equipment						190 804	185 859	180 588
Total Inventories						5 000	5 000	5 000
Cash Bank In Hand	14 535	7 528	7 528	7 937	7 937	4 939
Net Assets Liabilities Including Pension Asset Liability	17 074	8 367	8 367	14 790	14 790	16 704
Stocks Inventory	3 500	3 500	3 500	5 000	5 000	5 000
Tangible Fixed Assets	207 033	216 681	216 681	196 414	196 414	190 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 974	8 267	8 267	14 690	14 690	16 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 155	32 809	38 080
Additions Other Than Through Business Combinations Property Plant Equipment							709
Average Number Employees During Period						4	4	3
Creditors						10 285	9 711	9 170
Increase From Depreciation Charge For Year Property Plant Equipment							5 654	5 271
Net Current Assets Liabilities	9 341	-967	-967	3 569	3 569	2 573	5 424	-364
Other Creditors						895	447	1 455
Property Plant Equipment Gross Cost						217 959	218 668	218 668
Taxation Social Security Payable						6 462	5 945	2 003
Total Assets Less Current Liabilities	216 374	215 714	215 714	199 983	199 983	193 377	191 283	180 224
Trade Creditors Trade Payables						2 928	3 319	5 712
Capital Employed	17 074	8 367	8 367	14 790	14 790	16 704
Creditors Due After One Year	199 300	207 347	207 347	185 193	185 193	176 673
Creditors Due Within One Year	8 694	14 662	14 662	10 836	10 836	10 285
Number Shares Allotted	100		100		100	100
Par Value Share	1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions	212 112		23 284		558	275
Tangible Fixed Assets Cost Or Valuation	212 112		235 396		217 684	217 959
Tangible Fixed Assets Depreciation	5 079		18 715		21 270	27 155
Tangible Fixed Assets Depreciation Charged In Period	5 079		13 636		7 914	5 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 359
Tangible Fixed Assets Disposals					18 270

Company staff

Warren T.

Role: Director

Appointed: 28 February 2021

Latest update: 12 February 2024

People with significant control

Warren T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James T.

Notified on 6 April 2016

Ceased on 4 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 February 2014
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	18 November 2014
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 February 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Lynnette Properties & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren T.

James T.

Warren T.

People with significant control

Warren T.

James T.

Accounts Documents

Company filings

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