Lynwood Investments Limited in Newport, NP19 0AR

Description

Data updated on: 01-11-2023

This business is widely known under the name of Lynwood Investments Limited. This firm was established 18 years ago and was registered with 05759613 as the reg. no. This particular registered office of this company is situated in Newport. You may visit them at 10 Corporation Road. The company's SIC and NACE codes are 68100 - Buying and selling of own real estate. Fri, 31st Mar 2023 is the last time when account status updates were reported.

Thus far, the following firm has only been guided by a single director: Nigel P. who has been overseeing it for 18 years. In order to support the directors in their duties, the firm has been utilizing the skills of Susan P. as a secretary since the appointment on Tuesday 28th March 2006.

Executives with significant control over the firm are: Anna P. owns 1/2 or less of company shares. Susan P. owns 1/2 or less 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	-286 373	-286 734	-285 032	-276 005	-277 464	-277 946

Balance Sheet
Cash Bank On Hand									388	151 005
Current Assets	401 896	401 235	402 985	412 024	410 565	403 083	488 144	142 887	96 879	398 676	392 503	379 142	443 899
Debtors			0	12	0					1 430
Net Assets Liabilities									-88 652	325 127
Total Inventories									96 491	246 231
Cash Bank In Hand	1 896	1 235	2 985	12 012	10 565	3 083
Net Assets Liabilities Including Pension Asset Liability	-286 373	-286 734	-285 032	-276 005	-277 464	-277 946
Stocks Inventory	400 000	400 000	400 000	400 000	400 000	400 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-286 374	-286 735	-285 033	-276 006	-277 465	-277 947
Shareholder Funds	-286 373	-286 734	-285 032	-276 005	-277 464	-277 946

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						360	600	630	690	840	852	864	876
Corporation Tax Payable										38 872
Creditors						680 669	702 981	298 923	185 531	72 709	12 640	140	15 341
Current Asset Investments										10
Net Current Assets Liabilities	-286 373	-286 734	-285 032	-276 005	-277 464	-277 946	-214 837	-156 036	-88 652	325 967	379 863	379 002	428 558
Other Creditors									184 517	34 677
Profit Loss						-482	62 509
Raw Materials Consumables Used						-400 000	-419 958
Tax Tax Credit On Profit Or Loss On Ordinary Activities							15 612
Total Assets Less Current Liabilities	-286 373	-286 734	-285 032	-276 005	-277 464	-277 946	-214 837	-156 036	-87 962	325 127	379 863	379 002	428 558
Trade Creditors Trade Payables									1 014
Trade Debtors Trade Receivables										1 430
Creditors Due Within One Year Total Current Liabilities	688 269	687 969	688 017	688 029	688 029	681 029

Company staff

Nigel P.

Role: Director

Appointed: 28 March 2006

Latest update: 13 March 2024

Susan P.

Role: Secretary

Appointed: 28 March 2006

Latest update: 13 March 2024

People with significant control

Anna P.

Notified on 1 September 2023

Nature of control:

1/2 or less of shares

Susan P.

Notified on 1 January 2020

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Nigel P.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lynwood Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

Susan P.

Swift Incorporations Limited

People with significant control

Anna P.

Susan P.

Nigel P.

Accounts Documents

Company filings

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