Lynx Construction Limited in Leeds, LS7 3QB

Description

Data updated on: 01-11-2023

Lynx Construction Limited has been in this business for at least 8 years. Registered under the number 10418199 in the year 2016, it have office at West Hill House Allerton Hill, Leeds LS7 3QB. This business's principal business activity number is 41201 which means Construction of commercial buildings. October 31, 2022 is the last time the company accounts were filed.

There's one managing director this particular moment supervising this particular company, namely Richard E. who's been utilizing the director's tasks since 2016-10-10.

Richard E. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand				143 119	294 058	276 526	176 899
Current Assets	134 430	193 983	349 898	447 647	1 298 639	877 456	596 968
Debtors				304 528	1 004 581	600 930	420 069
Net Assets Liabilities	55 824	134 326	259 326	219 750	305 688	437 622	256 006
Other Debtors				139 478	135 032	212 649	249 921
Property Plant Equipment				21 463	94 893	126 336	137 615

Other Financial Data
Amount Specific Advance Or Credit Directors				114 854	108 753	166 252	171 121
Amount Specific Advance Or Credit Made In Period Directors				157 354	32 899	96 499	39 869
Amount Specific Advance Or Credit Repaid In Period Directors				42 500	39 000	39 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				8 234	28 357	38 711	84 583
Average Number Employees During Period	1	2	3	4	4	4	5
Bank Borrowings Overdrafts				50 000	36 288	26 414	16 345
Creditors	83 528	10 000	15 125	53 514	92 493	101 649	70 835
Finance Lease Liabilities Present Value Total				3 514	56 205	75 235	54 490
Fixed Assets	4 922	35 188	46 029	21 463
Increase From Depreciation Charge For Year Property Plant Equipment					9 213	26 397	29 534
Net Current Assets Liabilities	50 902	109 138	228 422	251 801	321 318	444 520	217 755
Other Creditors				7 338	15 055	8 999	11 142
Other Taxation Social Security Payable				91 098	198 557	93 003	115 192
Property Plant Equipment Gross Cost				21 779	123 250	165 047	222 198
Provisions For Liabilities Balance Sheet Subtotal					18 030	31 585	28 529
Total Additions Including From Business Combinations Property Plant Equipment					82 643	69 376	57 151
Total Assets Less Current Liabilities	55 824	144 326	274 451	273 264	416 211	570 856	355 370
Trade Creditors Trade Payables				90 383	151 927	299 893	221 541
Trade Debtors Trade Receivables				165 050	869 549	388 281	170 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 043
Disposals Property Plant Equipment						27 579
Increase Decrease In Property Plant Equipment					82 643
Payments Received On Account					587 229

Company staff

Richard E.

Role: Director

Appointed: 10 October 2016

Latest update: 25 January 2024

People with significant control

Richard E.

Notified on 10 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Lynx Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

People with significant control

Richard E.

Accounts Documents

Company filings

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