Lynwood Enterprises Limited in Surbiton, KT6 7LS

Description

Data updated on: 01-11-2023

01901117 - registration number for Lynwood Enterprises Limited. This company was registered as a Private Limited Company on 1985-04-01. This company has existed on the market for thirty nine years. This enterprise may be found at 315 Hook Rise South in Surbiton. The area code assigned to this location is KT6 7LS. The firm's SIC and NACE codes are 47230 which means Retail sale of fish, crustaceans and molluscs in specialised stores. 2022-09-30 is the last time company accounts were filed.

There is a group of two directors overseeing this specific firm at the current moment, namely Donna K. and George H. who have been executing the directors assignments since 2019-01-31.

Executives who have control over the firm are as follows: Donna K. owns over 3/4 of company shares. Donna K. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	113 902	119 000	123 484	132 526	140 272	148 169	154 953

Balance Sheet
Current Assets	136 879	140 055	144 470	142 311	142 458	128 234	143 696	147 053	150 268	179 465	155 880	153 332
Net Assets Liabilities							154 953	160 248	164 706	167 346	170 003	172 665
Cash Bank In Hand	192	116	5 105		9
Debtors	6 687	6 939	7 115	7 311	7 449
Net Assets Liabilities Including Pension Asset Liability	113 902	119 000	123 484	132 526	140 272	148 169	154 953
Stocks Inventory	130 000	133 000	132 250	135 000	135 000
Tangible Fixed Assets	354 371	363 121	468 347	468 597	464 347

Capital & Reserves
Called Up Share Capital	65 000	65 000	65 000	65 000	65 000
Profit Loss Account Reserve	48 902	54 000	58 484	67 526	75 272
Shareholder Funds	113 902	119 000	123 484	132 526	140 272	148 169	154 953

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 571	7 726	311	329	1 558	594
Average Number Employees During Period								4	4	4	4	4
Creditors							104 863	100 713	110 467	89 404	88 605	105 178
Fixed Assets	354 371	363 121	468 347	468 597	464 347	455 063	450 780	453 498	461 698	467 398	471 347	474 297
Net Current Assets Liabilities	1 045	-37 686	11 541	19 227	7 105	5 837	45 448	52 950	46 023	90 375	70 369	52 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 452	7 544	6 615	6 610	6 222	314	3 094	4 126
Total Assets Less Current Liabilities	355 416	325 435	479 888	487 824	471 202	460 900	496 228	506 448	507 721	557 773	541 716	526 577
Accruals Deferred Income					250	3 164	7 571
Creditors Due After One Year	241 514	206 435	356 404	355 298	330 930	309 567	333 704
Creditors Due Within One Year	135 834	177 741	132 929	123 084	135 603	129 941	104 863
Tangible Fixed Assets Additions		45 000	145 976	45 000	40 000
Tangible Fixed Assets Cost Or Valuation	683 914	728 914	874 890	919 890	959 890
Tangible Fixed Assets Depreciation	329 543	365 793	406 543	451 293	495 543
Tangible Fixed Assets Depreciation Charged In Period		36 250	40 750	44 750	44 250