Lynver Developments Limited in Horsham, RH13 8NY

Description

Data updated on: 01-11-2023

Lynver Developments Limited may be reached at The Haulage Yard, Dial Post in Horsham. The company's area code is RH13 8NY. Lynver Developments has been active on the market for 13 years. The company's Companies House Registration Number is 07629219. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-08.

Within this limited company, a variety of director's assignments have so far been carried out by Darren L. who was assigned to lead the company in 2011 in May. The following limited company had been led by Laurence A. until May 2011. What is more another director, including John V. gave up the position on 2015-01-15.

Darren L. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	67 870	60 300	39 934	29 405

Balance Sheet
Cash Bank On Hand				371	2 236	674	819	2 694	2 035	1 875	61
Current Assets	632	565	378		94 998	93 486	93 531	96 756	96 099	95 937	94 123
Debtors	50	50		1	92 762	92 812	92 712	94 062	94 064	94 062	94 062
Net Assets Liabilities					27 140	38 348	40 879	39 366	43 159	59 540	54 953
Other Debtors								1 350	1 352	1 350	1 350
Cash Bank In Hand	582	515	378	371
Tangible Fixed Assets	370 000	370 000	350 000	350 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 162	-13 732	-14 098	-24 627
Shareholder Funds	67 870	60 300	39 934	29 405

Other Financial Data
Accrued Liabilities										20	1 000
Amounts Owed By Related Parties					92 762	92 712	92 712	92 712	92 712	92 712	92 712
Amounts Owed To Related Parties										193 301	193 301
Average Number Employees During Period								1	1	1	1
Bank Borrowings										215 325	215 325
Bank Borrowings Overdrafts				215 075	215 075	215 325	215 325	215 325	215 325	215 325
Comprehensive Income Expense				-9 519	2 745			-1 513
Creditors					215 075	215 325	215 325	215 325	215 325	215 325	215 325
Fixed Assets			350 000	350 050	350 050	360 050	360 050	360 050	360 050	380 050	380 050
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										20 000
Investment Property				350 000	350 000	360 000	360 000	360 000	360 000	380 000	380 000
Investment Property Fair Value Model							360 000	360 000	360 000	380 000	380 000
Investments Fixed Assets				50	50	50	50	50	50	50	50
Investments In Associates										50	50
Investments In Group Undertakings Participating Interests							50	50	50	50
Net Current Assets Liabilities	-294 631	-88 777	-94 642	-105 570	-104 845	-103 987	-101 456	-102 689	-98 896	-98 715	-102 231
Number Shares Issued Fully Paid										2	2
Other Creditors				105 942	199 843	197 473	194 987	199 445	194 995	1 331	1 831
Par Value Share		1	1	1							1
Percentage Class Share Held In Associate					50
Profit Loss					725	11 208	2 531	-1 233	3 793	16 381
Provisions For Liabilities Balance Sheet Subtotal					2 990	2 390	2 390	2 670	2 670	6 470	7 541
Total Assets Less Current Liabilities	75 369	281 223	255 358	244 480	245 205	256 063	258 594	257 361	261 154	281 335	277 819
Total Borrowings										215 325	215 325
Trade Creditors Trade Payables											222
Trade Debtors Trade Receivables				1		100
Transfers To From Retained Earnings Increase Decrease In Equity										-16 200
Creditors Due After One Year	7 499	220 923	215 424	215 075
Creditors Due Within One Year	295 263	89 342	95 020	105 941
Number Shares Allotted		2	2	2
Other Creditors After One Year		215 424	215 424
Percentage Subsidiary Held				50
Revaluation Reserve	74 030	74 030	54 030	54 030
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			370 000	350 000
Tangible Fixed Assets Increase Decrease From Revaluations			20 000

Company staff

Darren L.

Role: Secretary

Appointed: 15 January 2015

Latest update: 10 March 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lynver Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Darren L.

Laurence A.

John V.

John V.

People with significant control

Darren L.

Accounts Documents

Company filings

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