Lynnmoore Engineering Company Limited in Fakenham, NR21 9DY

Description

Data updated on: 01-11-2023

Lynnmoore Engineering Company Limited 's been in the business for at least 30 years. Started with registration number 02890297 in 1994, it have office at 10 Oak Street, Fakenham NR21 9DY. This firm's principal business activity number is 71129 which stands for Other engineering activities. Lynnmoore Engineering Company Ltd released its account information for the financial year up to 2023-01-31. The most recent confirmation statement was submitted on 2022-11-30.

The details describing the firm's MDs implies that there are four directors: Nicholas S., Joanne A., Paul M. and Valerie M. who assumed their respective positions on Thursday 30th May 2019, Monday 1st October 2012 and Monday 10th January 2005. In order to find professional help with legal documentation, the business has been utilizing the skills of Valerie M. as a secretary since January 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		62 759	50 870	13 792	5 355	3 241	8 316	153 243	364 793
Current Assets	430 776	441 840	339 240	313 714	616 857	507 331	389 639	814 131	1 233 137
Debtors		226 957	190 231	184 489	219 411	290 736	211 090	213 050	151 634
Net Assets Liabilities	384 148	336 511	381 689	272 531	220 684	273 327	244 283	282 088	345 673
Other Debtors		82 005	31 980	46 480	54 393	33 547	33 157	28 999	23 447
Property Plant Equipment		270 296	250 374	228 030	210 798	197 888	181 223	185 442	192 775
Total Inventories		152 124	98 139	115 433	392 091	213 354	170 233	447 838	716 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		245 799	248 476	258 027	272 859	256 934	250 181	263 418	281 901
Additions Other Than Through Business Combinations Property Plant Equipment				3 066		1 165
Average Number Employees During Period		25	26	24	20	21	18	20	19
Bank Borrowings Overdrafts		67 524	74 904	111 949	191 711	131 002	50 000	34 022	24 111
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				93 030	86 312	80 614	74 916
Creditors	152 566	211 699	172 225	253 158	599 605	431 892	50 000	34 022	36 705
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 335	14 728	2 400	30 000	19 424
Disposals Property Plant Equipment			17 245	15 859	2 400	30 000	23 418
Fixed Assets	170 266	150 822
Future Minimum Lease Payments Under Non-cancellable Operating Leases		868	872
Increase From Depreciation Charge For Year Property Plant Equipment			19 012	24 279	17 232	14 075	12 671	13 237	18 483
Net Current Assets Liabilities	278 210	230 141	167 015	60 556	17 252	75 439	113 060	130 668	189 603
Other Creditors		72 283	17 465	81 874	267 406	142 128	52 075	390 135	789 909
Other Taxation Social Security Payable		47 996	40 037	35 897	41 174	47 586	55 291	85 190	55 996
Property Plant Equipment Gross Cost		516 095	498 850	486 057	483 657	454 822	431 404	448 860	474 676
Provisions For Liabilities Balance Sheet Subtotal	5 635	5 972
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 972	5 972	728
Total Assets Less Current Liabilities	448 476	380 963	417 389	288 586	228 050	273 327	294 283	316 110	382 378
Trade Creditors Trade Payables		23 896	39 819	23 438	99 314	111 176	110 083	163 679	182 507
Trade Debtors Trade Receivables		144 952	158 251	138 009	165 018	257 189	177 933	184 051	128 187
Bank Borrowings							50 000	9 666	9 911
Bank Overdrafts							59 130	34 793
Finance Lease Liabilities Present Value Total									12 594
Total Additions Including From Business Combinations Property Plant Equipment								17 456	25 816
Total Borrowings							59 130	44 459	9 911