Lynwood Limited in Epping, CM16 7EY

Description

Data updated on: 01-11-2023

The date this firm was established is April 28, 2009. Started under no. 06889567, this company operates as a Private Limited Company. You may visit the office of this company during business times at the following address: 2a Forest Drive Theydon Bois, CM16 7EY Epping. This company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Lynwood Ltd reported its latest accounts for the period that ended on Saturday 30th April 2022. The firm's latest confirmation statement was filed on Wednesday 9th November 2022.

There's one managing director at the current moment managing this company, specifically Daniel F. who has been performing the director's duties for 15 years. Since April 28, 2009 Elizabeth D., had been fulfilling assigned duties for this specific company up to the moment of the resignation in 2009.

Daniel F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	20 484	23 805	27 542	9 454	12 540	19 154	25 043	13 383
Current Assets	27 193	32 810	34 220	25 893	28 188	41 493	45 560	59 801
Debtors	6 709	9 005	6 678	16 439	15 648	22 339	20 517	46 418
Net Assets Liabilities	6 247	11 746	12 971	8	59	200	884	1 394
Other Debtors	2	2	4	8 006	1 874	16 019	10 655	20 134
Property Plant Equipment	7 239	6 035	4 728	3 545	2 659	1 994	1 495	1 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 820	15 831	17 408	18 591	19 477	20 142	20 641	21 015
Additions Other Than Through Business Combinations Property Plant Equipment		807	270
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings						23 542	20 833	18 111
Bank Overdrafts	6 526	7 242	8 812	9 633	14 990	6 108	14 483	23 051
Corporation Tax Payable	10 089	10 621	10 914	12 888	7 664	6 460	3 416	4 307
Creditors	24 509	27 099	25 977	29 430	30 788	19 745	25 338	41 417
Finance Lease Liabilities Present Value Total	3 677	3 676
Increase From Depreciation Charge For Year Property Plant Equipment		2 011	1 577	1 183	886	665	499	374
Net Current Assets Liabilities	2 684	5 711	8 243	-3 537	-2 600	21 748	20 222	18 384
Other Creditors	298	34	379
Other Taxation Social Security Payable	3 919	5 526	5 872	6 909	8 134	7 177	7 439	14 059
Property Plant Equipment Gross Cost	21 059	21 866	22 136	22 136	22 136	22 136	22 136	22 136
Total Assets Less Current Liabilities	9 923	11 746			59	23 742	21 717	19 505
Trade Debtors Trade Receivables	6 707	9 003	6 674	8 433	13 774	6 320	9 862	26 284

Company staff

Daniel F.

Role: Director

Appointed: 28 April 2009

Latest update: 10 February 2024

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Lynwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Theydon Secretaries Limited

Elizabeth D.

People with significant control

Daniel F.

Accounts Documents

Company filings

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