Lynwood Plant Hire Limited in Bristol, BS3 2DD

Description

Data updated on: 01-11-2023

Lynwood Plant Hire Limited has existed in this business for thirteen years. Registered under the number 07690218 in the year 2011, the company is based at 17 Duckmoor Road, Bristol BS3 2DD. This business's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Lynwood Plant Hire Ltd reported its account information for the period that ended on July 31, 2022. The firm's latest annual confirmation statement was submitted on July 1, 2023.

At the moment, the directors officially appointed by the following limited company are: Bernadette D. arranged to perform management duties three years ago and Sean H. arranged to perform management duties in 2011 in July.

Sean H. is the individual with significant 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	46 920	136 188	218 416	229 288	342 930

Balance Sheet
Cash Bank In Hand	35 300	74 801	145 898	136 689	150 983
Current Assets	81 143	162 932	208 682	211 297	347 621	389 345	372 383	381 892	401 145	375 039	355 800	320 327
Debtors	45 843	88 131	62 784	74 608	196 638
Tangible Fixed Assets	21 994	28 160	63 849	104 962	89 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 820	136 088	218 316	229 188	342 830
Shareholder Funds	46 920	136 188	218 416	229 288	342 930

Other Financial Data
Amount Specific Advance Or Credit Directors					73 701	68 439	68 439	68 439	65 872	66 348	78 333	65 519
Amount Specific Advance Or Credit Made In Period Directors					73 701	24 738	20 570	12 437		476
Amount Specific Advance Or Credit Repaid In Period Directors						30 000	20 570	12 437	2 567		20 000	20 000
Average Number Employees During Period						3	3	3	3	2	5	6
Creditors					94 025	44 946	17 018	20 612	16 393	4 040	21 186	31 913
Creditors Due Within One Year	56 217	54 904	54 115	86 971	94 025
Fixed Assets					89 334	70 199	50 240	39 225	19 586	53 550	40 923	47 038
Net Current Assets Liabilities	24 926	108 028	154 567	124 326	253 596	345 243	355 365	361 280	384 752	370 999	334 614	288 414
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	29 325	15 554	56 971	76 100	14 150
Tangible Fixed Assets Cost Or Valuation	29 325	44 879	101 850	177 950	192 100
Tangible Fixed Assets Depreciation	7 331	16 719	38 001	72 988	102 766
Tangible Fixed Assets Depreciation Charged In Period	7 331	9 388	21 282	34 987	29 778
Total Assets Less Current Liabilities	46 920	136 188	218 416	229 288	342 930	415 442	405 605	400 505	404 338	424 549	375 537	335 452
Advances Credits Directors					73 701

Company staff

Bernadette D.

Role: Director

Appointed: 15 October 2021

Latest update: 24 January 2024

Sean H.

Role: Director

Appointed: 01 July 2011

Latest update: 24 January 2024

People with significant control

Sean H.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 January 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 November 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 March 2013

Lynwood Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette D.

Sean H.

People with significant control

Sean H.

Accounts Documents

Company filings

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