Lynwood Fitted Furniture Limited in Newton Abbot, TQ12 4LL

Description

Data updated on: 01-11-2023

Lynwood Fitted Furniture Limited may be found at 14 Rowantree Road, in Newton Abbot. Its postal code is TQ12 4LL. Lynwood Fitted Furniture has been on the market for 21 years. Its registered no. is 04747043. This enterprise's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Lynwood Fitted Furniture Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-04-28.

At present, the following firm is directed by just one director: Charles B., who was chosen to lead the company in 2003.

Charles B. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 539	-13 738	-19 745	-2 101	-2 101	8 114

Balance Sheet
Cash Bank On Hand												7 825	2 696
Current Assets	10 142	10 755	1 000	10 278	10 278	7 988	1 842	886	531	531	571	8 005	3 876
Debtors	2 461	3 305	0	7 678	7 678	178	32	676	361	361	361
Net Assets Liabilities						7 586	-4 796	-4 106	-1 323	-6 106	-5 375	1 897	1 923
Other Debtors								676	361	361	361
Property Plant Equipment						2 863	2 305	7 884	6 026	4 616	3 544	2 727	2 129
Total Inventories						7 810	1 810	210	170	170	210	180	1 180
Cash Bank In Hand	4 981	0
Intangible Fixed Assets	34 068	32 064	30 060	28 056	28 056	26 052
Net Assets Liabilities Including Pension Asset Liability	8 539	-13 738	-19 745	-2 101	-2 101	8 114
Stocks Inventory	2 700	7 450	1 000	2 600	2 600	7 810
Tangible Fixed Assets	7 042	5 300	4 804	4 033	4 033	4 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 439	-13 838	-19 845	-2 201	-2 201	8 014
Shareholder Funds	8 539	-13 738	-19 745	-2 101	-2 101	8 114

Other Financial Data
Total Fixed Assets Additions		290	440	300	440
Total Fixed Assets Cost Or Valuation	64 403	64 693	65 133	65 433	65 873
Total Fixed Assets Depreciation	23 293	27 329	30 269	33 344	35 677
Total Fixed Assets Depreciation Charge In Period		4 036	2 940	3 075	2 333
Version Production Software										2 020	2 021		2 023
Accumulated Amortisation Impairment Intangible Assets						26 052	28 056	30 060	32 064	34 068	36 072	38 076	40 080
Accumulated Depreciation Impairment Property Plant Equipment						12 910	13 468	7 235	9 093	10 503	11 575	12 392	12 990
Additions Other Than Through Business Combinations Property Plant Equipment								8 995
Average Number Employees During Period							1	1		1	1	1	1
Bank Borrowings											12 050	8 816	6 488
Bank Borrowings Overdrafts						14 215	20 530	16 794	12 398	19 215	4 799	2 286	2 300
Creditors						27 135	30 987	26 469	21 268	24 436	9 796	12 043	7 614
Finance Lease Liabilities Present Value Total								1 799	1 799	1 799	1 799	1 414
Finished Goods Goods For Resale						7 810	1 810	210	170
Fixed Assets	41 110	37 364	34 864	32 089	32 089	30 196	24 349	27 924	24 062	20 648	17 572	14 751	12 149
Increase From Amortisation Charge For Year Intangible Assets							2 004	2 004	2 004	2 004	2 004	2 004	2 004
Increase From Depreciation Charge For Year Property Plant Equipment							558	2 450	1 858	1 410	1 072	817	598
Intangible Assets						24 048	22 044	20 040	18 036	16 032	14 028	12 024	10 020
Intangible Assets Gross Cost						50 100	50 100	50 100	50 100	50 100	50 100	50 100	50 100
Loans From Directors						6 488	7 756	6 626	1 472	713	1 895	4 907	2 893
Net Current Assets Liabilities	-30 998	-50 219	-53 794	-33 383	-33 383	-21 253	-29 145	-25 583	-20 737	-23 905	-9 225	-4 038	-3 738
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted							100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 683
Other Disposals Property Plant Equipment								9 649
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 773	15 773	15 119	15 119	15 119	15 119	15 119	15 119
Raw Materials Consumables									170	170
Taxation Social Security Payable						4 939	937	196	1 548			1 232	1 562
Total Assets Less Current Liabilities	10 112	-12 855	-18 930	-1 294	-1 294	8 943	-4 796	2 341	3 325	-3 257	8 347	10 713	8 411
Trade Creditors Trade Payables						1 493	1 764	1 054	4 051	2 709	1 303	2 204	859
Trade Debtors Trade Receivables							32
Creditors Due Within One Year Total Current Liabilities	41 140	60 974	54 794	43 661	29 241
Intangible Fixed Assets Aggregate Amortisation Impairment	16 032	18 036	20 040	22 044	22 044	24 048
Intangible Fixed Assets Amortisation Charged In Period		2 004	2 004	2 004	2 004	2 004
Intangible Fixed Assets Cost Or Valuation	50 100	50 100	50 100	50 100	50 100	50 100
Provisions For Liabilities Charges	1 573	883	815	807	807	829
Tangible Fixed Assets Additions		290	440	300	440	440
Tangible Fixed Assets Cost Or Valuation	14 303	14 593	15 033	15 333	15 333	15 773
Tangible Fixed Assets Depreciation	7 261	9 293	10 229	11 300	11 300	11 629
Tangible Fixed Assets Depreciation Charge For Period		2 032	936	1 071	329
Creditors Due Within One Year					43 661	29 241
Tangible Fixed Assets Depreciation Charged In Period						329

Company staff

Charles B.

Role: Director

Appointed: 28 April 2003

Latest update: 31 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 2003

Resigned: 28 April 2003

Address: London, NW8 8EP

Latest update: 31 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 28 April 2003

Resigned: 28 April 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 31 January 2024

Karen B.

Role: Secretary

Appointed: 28 April 2003

Resigned: 31 July 2010

Latest update: 31 January 2024

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lynwood Fitted Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Swift Incorporations Limited

Instant Companies Limited

Karen B.

People with significant control

Charles B.

Accounts Documents

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