Lynwood Civil Engineering Limited in Bristol, BS3 2DD

Description

Data updated on: 01-11-2023

Located at 17 Duckmoor Road, Bristol BS3 2DD Lynwood Civil Engineering Limited is a Private Limited Company issued a 04299355 Companies House Reg No. It's been founded 23 years ago. Lynwood Civil Engineering Limited was registered twenty three years from now as Slp Services. This company's classified under the NACE and SIC code 42110 meaning Construction of roads and motorways. The business most recent filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-04.

Current directors chosen by this particular firm include: Luke D. formally appointed on 2023/05/01, Bernadette D. formally appointed one year ago and Patrick D. formally appointed 22 years ago. In order to provide support to the directors, the firm has been using the skills of Bernadette D. as a secretary for the last 22 years.

Previous company's names
Lynwood Civil Engineering Limited 2001-11-27
Slp Services Limited 2001-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 084	222 262	310 673	538 521	913 650	988 791

Balance Sheet
Cash Bank In Hand	78 854	283 779	364 539	448 559	867 659	925 812
Cash Bank On Hand						925 812	931 906	1 047 265	1 250 752	1 202 358	1 138 711	1 121 391	701 469
Current Assets	152 571	407 679	410 880	496 566	909 813	1 034 140	987 338	1 107 946	1 282 200	1 437 936	1 416 002	1 612 973	1 048 139
Debtors		9 304	100	22 076	13 462	75 190	25 557	4 831	2 798	218 728	202 141	184 885	166 670
Net Assets Liabilities							1 023 566	1 060 196	1 285 304	1 434 458	1 473 660	1 711 669	1 064 900
Net Assets Liabilities Including Pension Asset Liability	76 084	222 262	310 673	538 521	913 650	988 791
Other Debtors						71 000	25 000		157	6 275	6 320	7 161	4 060
Property Plant Equipment						270 413	268 104	246 937	279 922	277 985	255 559	351 602	624 769
Stocks Inventory	73 717	114 596	46 241	25 931	28 692	33 138
Tangible Fixed Assets	93 647	188 206	231 062	301 256	365 684	270 413
Total Inventories						33 138	29 875	55 850	28 650	16 850	75 150	306 697	180 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	76 082	222 260	310 671	538 519	913 648	988 789
Shareholder Funds	76 084	222 262	310 673	538 521	913 650	988 791

Other Financial Data
Amount Specific Advance Or Credit Directors					579	363	110	482	500	601	314	519	4 060
Accumulated Depreciation Impairment Property Plant Equipment						294 082	320 884	343 511	330 370	293 431	337 852	364 902	523 864
Amounts Owed By Other Related Parties Other Than Directors										200 010	192 010	180 010
Average Number Employees During Period							12	15	15	12	16	18	21
Creditors						315 762	231 876	3 125	7 823	1 875	197 901	23 333	123 742
Creditors Due After One Year	24 064	40 572	4 939	3 802	23 646
Creditors Due Within One Year	146 070	333 051	326 330	255 499	338 201	315 762
Debtors Due Within One Year					13 462	75 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 836	18 930	65 687	88 837		49 383	8 762
Disposals Property Plant Equipment							30 776	22 882	73 835	120 801	2 331	59 147	11 128
Finance Lease Liabilities Present Value Total						18 086	9 583	3 125	7 823	1 875	1 875	23 333	123 742
Increase Decrease In Property Plant Equipment							22 270	24 342	46 820	27 596		62 500	399 575
Increase From Depreciation Charge For Year Property Plant Equipment							48 638	41 557	52 546	51 898	44 421	76 433	167 724
Loans From Other Related Parties Other Than Directors											2 331	2 331	4 174
Net Current Assets Liabilities	6 501	74 628	84 550	241 067	571 612	718 378	755 462	816 384	1 013 205	1 158 348	1 218 101	1 383 400	563 873
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					23 646
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					49 089	18 086
Other Creditors						4 247	9 360	22 790	23 323	5 210	4 554	31 888	73 884
Other Creditors Due Within One Year					3 079	4 247
Other Taxation Social Security Payable						128 102	85 817	109 165	148 500	49 370	69 382	96 863	163 309
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset Due Within One Year						71 000
Property Plant Equipment Gross Cost						564 495	588 988	590 448	610 292	571 416	593 411	716 504	1 148 633
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		157 326	125 670	137 975	178 138	48 800
Tangible Fixed Assets Cost Or Valuation	236 158	383 489	497 909	580 962	667 199	564 495
Tangible Fixed Assets Depreciation	142 511	195 283	266 847	279 706	301 515	294 082
Tangible Fixed Assets Depreciation Charged In Period		62 205	76 486	59 805	81 220	49 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 433	4 922	46 946	59 411
Tangible Fixed Assets Disposals		9 995	11 250	54 922	91 901
Taxation Social Security Due Within One Year					172 783	128 102
Total Additions Including From Business Combinations Property Plant Equipment							55 270	24 342	93 679	81 925	24 326	182 240	443 257
Total Assets Less Current Liabilities	100 148	262 834	315 612	542 323	937 296	988 791	1 023 569	1 063 321	1 293 127	1 436 333	1 473 660	1 735 002	1 188 642
Trade Creditors Trade Payables						165 327	127 116	147 524	80 637	209 685	119 759	85 158	59 281
Trade Creditors Within One Year					113 250	165 327
Trade Debtors Trade Receivables						4 190	557	4 831	2 641	12 443	3 811	-2 286
Trade Debtors Within One Year					13 462	4 190
Amounts Owed To Associates Joint Ventures Participating Interests										-200 010

Company staff

Luke D.

Role: Director

Appointed: 01 May 2023

Latest update: 3 March 2024

Bernadette D.

Role: Director

Appointed: 01 February 2023

Latest update: 3 March 2024

Bernadette D.

Role: Secretary

Appointed: 08 January 2002

Latest update: 3 March 2024

Patrick D.

Role: Director

Appointed: 08 January 2002

Latest update: 3 March 2024

People with significant control

The companies that control this firm are as follows: Lynwood Management Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Hursley Hill, BS14 0QZ and was registered as a PSC under the registration number 14632546.

Lynwood Management Holdings Ltd

Address: Longacre Hursley Hill, Bristol, BS14 0QZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14632546

Notified on 25 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Patrick D.

Notified on 6 April 2016

Ceased on 25 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bernadette D.

Notified on 6 April 2016

Ceased on 25 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 April 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 May 2013
Annual Accounts 28 January 2014
Date Approval Accounts	28 January 2014

Lynwood Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke D.

Bernadette D.

Bernadette D.

Patrick D.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Lynwood Management Holdings Ltd

Patrick D.

Bernadette D.

Accounts Documents

Company filings

Filing category

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