Lyn's Breakfast Bar Ltd in Longfield, DA3 8JB

Description

Data updated on: 01-11-2023

Lyn's Breakfast Bar Ltd with reg. no. 05768408 has been in this business field for 18 years. This Private Limited Company can be contacted at 9 The Row, New Ash Green, Longfield and its postal code is DA3 8JB. This business's principal business activity number is 56102 : Unlicensed restaurants and cafes. Lyn's Breakfast Bar Limited released its account information for the financial period up to 2022/03/31. The company's most recent confirmation statement was released on 2022/12/19.

The info we posses regarding the following company's members reveals that there are two directors: Daniel C. and Alan C. who became members of the Management Board on Thu, 1st Apr 2021 and Tue, 4th Apr 2006. In order to find professional help with legal documentation, this company has been utilizing the skills of Daniel C. as a secretary for the last 18 years.

Alan C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	317	-1 128	-488	741	2 507

Balance Sheet
Cash Bank On Hand					6 126	4 729	19 220
Current Assets	6 669	5 234	3 593	5 009	6 523	5 126	19 220	3 796	6 204	25 919	21 671	7 792
Debtors	510	1 681			765	397
Net Assets Liabilities					2 507	1 075	132	67	19 008	16 081	45	769
Other Debtors					765	397
Property Plant Equipment					3 585	2 493	1 400
Cash Bank In Hand	6 159	3 553
Net Assets Liabilities Including Pension Asset Liability	317	-1 128	-488	741	2 507
Tangible Fixed Assets	728	307

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	297	-1 148
Shareholder Funds	317	-1 128	-488	741	2 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 765	30 857	31 950
Additional Provisions Increase From New Provisions Recognised						-182
Average Number Employees During Period						4	4	3	3	3	4	4
Bank Borrowings Overdrafts						1 750
Creditors					7 314	6 071	20 488	7 574	25 212	42 000	21 626	7 023
Increase From Depreciation Charge For Year Property Plant Equipment						1 092	1 093
Net Current Assets Liabilities	-411	-1 435	3 165	2 381	5 059	-945	1 268	240	19 008	16 081	45	769
Other Creditors					7 041	4 424	20 302
Other Taxation Social Security Payable					273	-103	186
Profit Loss						-1 432
Property Plant Equipment Gross Cost					33 350	33 350
Provisions					655	473
Provisions For Liabilities Balance Sheet Subtotal					655	473
Total Assets Less Current Liabilities	317	-1 128	3 472	7 059	8 644	1 548	132	67	19 008	16 081	45	769
Fixed Assets	728	307	307	4 678	3 585		1 400	307
Accruals Deferred Income			3 960	5 760	5 482
Creditors Due Within One Year	7 080	6 669	1 491	3 391	1 832
Number Shares Allotted		20
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 063	763	368
Provisions For Liabilities Charges				558	655
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Cost Or Valuation	27 887	27 887
Tangible Fixed Assets Depreciation	27 159	27 580
Tangible Fixed Assets Depreciation Charged In Period		421