Lynwood And Co Limited in Lechlade, GL7 3AD

Description

Data updated on: 01-11-2023

Lynwood And Co Limited may be gotten hold of in Apsley House, Market Square in Lechlade. Its area code is GL7 3AD. Lynwood And has existed in this business for the last 10 years. Its registered no. is 09316901. This company's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-19.

According to this particular firm's executives data, since 2021 there have been four directors including: Noelle C., Christopher M. and Kathryn B..

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-7 890	-20 128

Balance Sheet
Cash Bank On Hand		7 201	101 055	26 272	63 143	211 612
Current Assets	13 017	11 083	106 645	40 409	87 589	241 544
Debtors	1 728	1 882	3 590	11 137	18 446	21 932
Net Assets Liabilities			83 075	108 231	147 867	286 042
Property Plant Equipment		40 660	88 540	211 445	296 269	312 280
Total Inventories		2 000	2 000	3 000	6 000	8 000
Cash Bank In Hand	9 289	7 201
Other Debtors		1 882	3 590	9 901	18 446
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	47 380	40 660

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-7 892	-20 130
Shareholder Funds	-7 890	-20 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 169	33 586	55 791	99 123	155 617
Average Number Employees During Period			11	15	24	50
Creditors		71 871	112 110	23 743	27 660	139 272
Fixed Assets					296 271	312 280
Increase From Depreciation Charge For Year Property Plant Equipment			13 417	19 098	43 336	56 496
Net Current Assets Liabilities	-55 270	-60 788	-5 465	-79 471	-120 742	102 272
Property Plant Equipment Gross Cost		60 829	122 126	267 236	395 392	467 897
Total Additions Including From Business Combinations Property Plant Equipment			61 402	115 658	128 315	72 505
Total Assets Less Current Liabilities	-7 890	-20 128	83 075	131 974	175 527	414 552
Accrued Liabilities Deferred Income			1 585	4 185
Bank Borrowings Overdrafts		1 666
Consideration Received For Shares Issued Specific Share Issue			68	50
Creditors Due Within One Year	68 287	71 871
Disposals Property Plant Equipment			105		159
Finance Lease Liabilities Present Value Total				23 743	27 660
Increase Decrease In Property Plant Equipment				11 249	36 491
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			100	200	842
Number Shares Issued Specific Share Issue			68	50
Other Creditors		47 564	650	33 938	58 650
Other Taxation Social Security Payable		16 668	5 238	51 195	78 778
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	56 563	4 266
Tangible Fixed Assets Cost Or Valuation	56 563	60 829
Tangible Fixed Assets Depreciation	9 183	20 169
Tangible Fixed Assets Depreciation Charged In Period	9 183	10 986
Trade Creditors Trade Payables		5 973	11 090	22 559	44 762
Trade Debtors Trade Receivables				1 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4

Company staff

Noelle C.

Role: Director

Appointed: 01 September 2021

Latest update: 7 April 2024

Christopher M.

Role: Director

Appointed: 01 September 2021

Latest update: 7 April 2024

Kathryn B.

Role: Director

Appointed: 01 November 2015

Latest update: 7 April 2024

Robert B.

Role: Director

Appointed: 18 November 2014

Latest update: 7 April 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 1st July 2016
Start Date For Period Covered By Report	18 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1st July 2016
Annual Accounts 25th January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Lynwood And Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noelle C.

Christopher M.

Kathryn B.

Robert B.

Rory C.

Irene M.

People with significant control

Robert B.

Kathryn B.

Accounts Documents

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