Lynwood Properties Limited in Portslade, BN41 1UR

Description

Data updated on: 01-11-2023

Lynwood Properties is a company situated at BN41 1UR Portslade at 28/29 Carlton Terrace. This firm was set up in 2012 and is established under the registration number 08048433. This firm has existed on the UK market for twelve years now and the last known state is active. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-04-27.

With regards to the following business, the full scope of director's obligations have so far been fulfilled by John W. who was formally appointed in 2012.

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares. Seraya W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 036	1 483

Balance Sheet
Cash Bank In Hand	5 632	8 066
Cash Bank On Hand		8 066	9 558	16 514
Current Assets	6 713	9 147	90 639	101 463	104 027	81 014	67 770	46 012	46 817
Debtors	1 081	1 081	81 081	84 949
Net Assets Liabilities		1 483	6 541	16 075	20 283
Net Assets Liabilities Including Pension Asset Liability	7 036	1 483
Other Debtors		1 081	81 081	84 949
Tangible Fixed Assets	193 510	193 510

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 936	1 383
Shareholder Funds	7 036	1 483

Other Financial Data
Bank Borrowings		44 903	123 437	118 721
Bank Borrowings Overdrafts		43 081	118 062	113 616
Creditors		43 081	118 062	113 616	277 254	219 927	200 135	193 066	196 479
Creditors Due After One Year	44 252	43 081
Creditors Due Within One Year	148 935	158 093
Fixed Assets				193 510	193 510	198 197	196 634	195 071	193 510
Investment Property		193 510	193 510	193 510
Investment Property Fair Value Model		193 510	193 510
Net Current Assets Liabilities	-142 222	-148 946	-68 907	-63 819	-173 227	-138 913	-132 365	-149 573	-149 662
Number Shares Allotted		50
Other Creditors		152 906	152 906	156 767
Other Taxation Social Security Payable		3 365	1 265	3 410
Par Value Share		1
Secured Debts	45 992	44 903
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	193 510
Total Assets Less Current Liabilities	51 288	44 564	124 603	129 691	20 283	59 284	64 269	45 498	43 848
Average Number Employees During Period							2	2	1

Company staff

John W.

Role: Director

Appointed: 27 April 2012

Latest update: 24 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Seraya W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lynwood Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Seraya W.

Accounts Documents

Company filings

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