Lyntech Systems Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

The enterprise named Lyntech Systems was created on 1988-07-21 as a Private Limited Company. The enterprise's registered office can be reached at Coventry on 2nd Floor, Holt Court, 16 Warwick Row. If you want to reach the company by mail, the zip code is CV1 1EJ. The official registration number for Lyntech Systems Limited is 02279358. The enterprise's principal business activity number is 96090 meaning Other service activities not elsewhere classified. The business latest financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2022-12-31.

From the data we have gathered, this specific business was established in July 1988 and has so far been guided by five directors, and out of them two (Paul E. and Martin W.) are still participating in the company's duties.

Paul E. is the individual who has control over this firm, owns 1/2 or less 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	19 170	26 603	27 410

Balance Sheet
Cash Bank On Hand			322	15 939	33 201	39 216	169 763	240 683	83 429
Current Assets	220 857	304 578	316 465	272 178	313 380	308 246	243 896	499 123	233 337
Debtors	163 837	258 948	262 173	230 737	259 358	228 170	53 312	224 987	130 681
Net Assets Liabilities			26 299	41 231	60 117	61 609	58 698	56 736	68 404
Property Plant Equipment			7 429	7 209	6 095	6 738	5 807	6 523	6 112
Total Inventories			53 970	25 502	20 821	40 860	20 821	33 453	19 227
Cash Bank In Hand	725	210	322
Stocks Inventory	56 295	45 420	53 970
Tangible Fixed Assets	7 894	6 847	7 429

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 100	16 533	17 340
Shareholder Funds	19 170	26 603	27 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 205	16 029	17 142	18 260	19 191	20 475	21 720
Average Number Employees During Period						5	5	5	5
Creditors			296 278	236 786	258 152	252 095	50 000	44 545	34 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 210	18 408	10 967	3 894	13 457
Increase From Depreciation Charge For Year Property Plant Equipment				1 368	1 113	1 118	931	1 284	1 245
Net Current Assets Liabilities	12 604	20 920	21 298	35 392	55 228	56 151	103 995	95 998	97 611
Number Shares Issued Fully Paid					2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 544
Other Disposals Property Plant Equipment				2 840
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			24 634	23 238	23 237	24 998	24 998	26 998	27 832
Provisions For Liabilities Balance Sheet Subtotal			1 317	1 370	1 206	1 280	1 104	1 240	1 161
Total Additions Including From Business Combinations Property Plant Equipment				1 444		1 761		2 000	834
Total Assets Less Current Liabilities	20 498	27 767	28 727	42 601	61 323	62 889	109 802	102 521	103 723
Creditors Due Within One Year	208 253	283 658	295 167
Number Shares Allotted		2	2
Other Reserves	10 000	10 000	10 000
Provisions For Liabilities Charges	1 328	1 164	1 317
Share Capital Allotted Called Up Paid	2	2	2
Share Premium Account	68	68	68

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 April 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Lyntech Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Paul E.

Martin W.

Emma L.

Jacqueline L.

Michael L.

People with significant control

Paul E.

Accounts Documents

Company filings

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