Lynsay Bell Limited in Edinburgh, EH2 4HQ

Description

Data updated on: 01-11-2023

Lynsay Bell Limited is a Private Limited Company, based in 41 Charlotte Square in Edinburgh. The office's post code is EH2 4HQ. This company was established in 2013. The Companies House Registration Number is SC457912. The firm's classified under the NACE and SIC code 71111 and their NACE code stands for Architectural activities. 2022/08/31 is the last time when company accounts were filed.

At the moment, the directors enumerated by this particular business are as follow: Thomas M. chosen to lead the company on December 21, 2018 and Lynsay M. chosen to lead the company in 2013 in August.

Executives who have control over the firm are as follows: Thomas M. owns 1/2 or less of company shares. Lynsay M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth		44 174	61 539

Balance Sheet
Cash Bank In Hand	21 929	35 815	9 291
Cash Bank On Hand			9 291	106 524	148 845	124 259	163 610	19 379	45
Current Assets	55 210	74 656	99 864	312 570	337 864	531 496	290 770	444 052	499 215
Debtors	23 834	22 632	18 893	159 621	90 000	214 226	127 160	364 652	460 182
Net Assets Liabilities			61 539	146 705	245 272	428 551	301 703	430 629	520 024
Net Assets Liabilities Including Pension Asset Liability	34 906	44 174	61 539
Property Plant Equipment			8 201	23 192	19 926	82 825	183 869	421 315	423 708
Stocks Inventory	9 447	16 209	71 680
Tangible Fixed Assets			8 201
Total Inventories			71 680	46 425	99 019	193 011		60 021	38 988
Other Debtors								213 057	310 089

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	34 806	44 074	61 439
Shareholder Funds		44 174	61 539

Other Financial Data
Amount Specific Advance Or Credit Directors				20 055	888	6 885	46 400	80
Amount Specific Advance Or Credit Made In Period Directors				86 855	44 057	76 747	134 285	9 515
Amount Specific Advance Or Credit Repaid In Period Directors				66 800	65 000	82 744	81 000	55 995
Accrued Liabilities Deferred Income				67 198	8 079
Accumulated Depreciation Impairment Property Plant Equipment			3 011	7 507	18 326	35 310	50 835	61 997	77 158
Average Number Employees During Period				11	15	18	19	18	20
Corporation Tax Payable			14 690	26 942	20 297	59 173
Creditors			44 886	184 651	106 978	182 236	168 936	272 548	220 093
Creditors Due Within One Year	20 304	30 482	44 886
Increase From Depreciation Charge For Year Property Plant Equipment				4 496	10 819	16 984	15 525	11 162	15 161
Net Current Assets Liabilities	34 906	44 174	54 978	127 919	230 886	349 260	121 834	286 362	322 409
Other Creditors				2 126	13 204	20 816	5 042	7 854	34 781
Other Taxation Social Security Payable			4 787	7 622	9 949	8 889	10 666	11 348	13 834
Prepayments				5 367	7 199	30 297	8 300	6 279	5 398
Property Plant Equipment Gross Cost			11 212	30 699	38 252	118 135	234 704	483 312	500 866
Provisions For Liabilities Balance Sheet Subtotal			1 640	4 406	5 540	3 534	4 000	4 500	6 000
Provisions For Liabilities Charges			1 640
Tangible Fixed Assets Additions			11 212
Tangible Fixed Assets Cost Or Valuation			11 212
Tangible Fixed Assets Depreciation			3 011
Tangible Fixed Assets Depreciation Charged In Period			3 011
Total Additions Including From Business Combinations Property Plant Equipment				19 487	7 553	79 883	116 569	248 608	17 554
Total Assets Less Current Liabilities		44 174	63 179	151 111	250 812	432 085	305 703	707 677	746 117
Trade Creditors Trade Payables			11 642	35 342	13 477	14 594	39 199	12 213	12 426
Trade Debtors Trade Receivables			18 893	134 199	82 801	183 929	72 460	145 316	121 950
Bank Borrowings Overdrafts							50 000	36 681	44 463
Corporation Tax Recoverable									11 479
Other Remaining Borrowings								83 440	70 804
Capital Employed	34 906	44 174
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Thomas M.

Role: Director

Appointed: 21 December 2018

Latest update: 23 November 2023

Lynsay M.

Role: Director

Appointed: 29 August 2013

Latest update: 23 November 2023

People with significant control

Thomas M.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Lynsay M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lynsay B.

Notified on 6 April 2017

Ceased on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-08-29
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Lynsay Bell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Lynsay M.

People with significant control

Thomas M.

Lynsay M.

Lynsay B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Lynsay Bell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Lynsay M.

People with significant control

Thomas M.

Lynsay M.

Lynsay B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016