Lynwood Building Contractors Limited in Caernarfon, LL55 4BS

Description

Data updated on: 01-11-2023

The Lynwood Building Contractors Limited firm has been operating in this business for at least nineteen years, having started in 2005. Started with Companies House Reg No. 05569627, Lynwood Building Contractors was set up as a Private Limited Company with office in Bryn Afon, Caernarfon LL55 4BS. This firm's classified under the NACE and SIC code 41202 - Construction of domestic buildings. 2022-12-31 is the last time the company accounts were filed.

As the information gathered suggests, this particular business was established in September 2005 and has been governed by two directors. To help the directors in their tasks, the business has been utilizing the skillset of Kevin J. as a secretary since 2019.

Executives who control the firm include: Kevin J. owns 1/2 or less of company shares. Carolynne J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 118	6 665	14 203	16 710	60 431	114 877

Balance Sheet
Cash Bank On Hand							101 060	13 590	184 623	179 426	90 331	23 867
Current Assets	102 482	109 490	120 781	270 443	89 999		267 063	317 258	194 084	225 777	157 265	282 183
Debtors	1 186	5 901	20 486	18 300	31 026	17 095	15 008	23 749	8 441	1 751	1 930	10 312
Net Assets Liabilities						114 877	98 721	72 038	127 117	113 240	92 469	67 699
Property Plant Equipment							21 917	18 808	21 600	20 659	16 577	15 557
Total Inventories							150 995	279 919	1 020	44 600	65 004	248 004
Other Debtors		3 658	810	14 625	1 704	3 222					231	9 542
Cash Bank In Hand	1 788	4 081	787	56 089	37 587	69 520
Net Assets Liabilities Including Pension Asset Liability	-12 118	6 665	14 203
Stocks Inventory	99 508	99 508	99 508	196 054	21 386	110 721
Tangible Fixed Assets	2 806	16 504	13 898	11 686	28 974	23 290
Trade Debtors		2 028	19 676		28 668	13 873

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve	-12 120	6 663	14 201	16 708	60 429	114 875
Shareholder Funds	-12 118	6 665	14 203	16 710	60 431	114 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							18 706	23 408	29 145	34 308	38 452	41 072
Average Number Employees During Period							2	3	4	4	3	5
Bank Borrowings Overdrafts							12 000	75 324		50 000	49 999	49 219
Creditors						-105 224	-114 632	260 454	84 993	50 000	49 999	193 127
Increase From Depreciation Charge For Year Property Plant Equipment								4 702	5 737	5 163	4 144	3 890
Net Current Assets Liabilities	58 591	63 630	305	5 024	31 457	91 587	152 431	56 804	109 091	146 506	129 041	248 378
Other Creditors							75 102	172 628	62 216	34 433	29 881	143 908
Other Taxation Social Security Payable							6 933	4 438	20 194	4 517	-2 143	532
Property Plant Equipment Gross Cost							40 623	42 216	50 745	54 967	55 029	56 629
Provisions For Liabilities Balance Sheet Subtotal								3 574	3 574	3 925	3 150	3 109
Total Additions Including From Business Combinations Property Plant Equipment								1 593	8 529	4 222	62	2 870
Total Assets Less Current Liabilities	61 397	80 134	14 203	16 710	60 431	114 877	174 348	75 612	130 691	167 165	145 618	263 935
Trade Creditors Trade Payables							4 682	8 064	2 583	40 321	486	6 543
Trade Debtors Trade Receivables							15 008	23 749	8 441	1 751	1 699	770
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 270
Disposals Property Plant Equipment												1 270
Creditors Due After One Year	73 515	73 469
Creditors Due Within One Year	43 891	45 860	120 476	265 419	58 542	105 749
Debtors Due Within One Year	1 186	215
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2
Par Value Share						1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		17 513	446	311	23 758	576
Tangible Fixed Assets Cost Or Valuation	4 221	20 484	20 930	21 241	43 546
Tangible Fixed Assets Depreciation	1 415	3 980	7 032	9 555	14 572	14 837
Tangible Fixed Assets Depreciation Charged In Period		2 912	3 052	2 523	5 450	4 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-347			-433	-3 846
Tangible Fixed Assets Disposals		1 250			1 453	5 995
V A T Current Asset				3 675	654

Company staff

Kevin J.

Role: Secretary

Appointed: 30 September 2019

Latest update: 13 February 2024

Carolynne J.

Role: Director

Appointed: 21 September 2005

Latest update: 13 February 2024

Kevin J.

Role: Director

Appointed: 21 September 2005

Latest update: 13 February 2024

People with significant control

Kevin J.

Notified on 21 September 2016

Nature of control:

1/2 or less of shares

Carolynne J.

Notified on 21 September 2016

Nature of control:

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	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 03/01/12
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	03/01/12
Annual Accounts 05/06/2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	05/06/2014
Annual Accounts 18/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18/06/2015
Annual Accounts 10/03/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10/03/2016
Annual Accounts 10/03/2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10/03/2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Lynwood Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin J.

Carolynne J.

Kevin J.

Carolynne J.

People with significant control

Kevin J.

Carolynne J.

Accounts Documents

Company filings

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