Lynx Dry Cleaning Supplies Limited in Ilford, IG6 3UE

Description

Data updated on: 01-11-2023

This particular Lynx Dry Cleaning Supplies Limited business has been on the market for 16 years, as it's been established in 2008. Started with registration number 06702006, Lynx Dry Cleaning Supplies is categorised as a Private Limited Company with office in Unit 1,2 & 9, Ilford IG6 3UE. This company's declared SIC number is 71121 - Engineering design activities for industrial process and production. Friday 30th September 2022 is the last time company accounts were filed.

There seems to be a group of three directors running the business at the current moment, specifically Yaqub R., Mehmet A. and Mazhar I. who have been carrying out the directors tasks for 16 years.

Executives who have control over this firm are as follows: Mazhar I. has 1/2 or less of voting rights. Mehmet A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yaqub R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	777 500	1 044 915	972 746	1 012 628

Balance Sheet
Cash Bank On Hand				465 208	316 292	429 190	495 694	1 128 253	483 150	1 281 345
Current Assets	1 232 665	1 453 661	1 423 754	1 459 967	1 532 382	2 367 260	2 366 570	2 436 574	2 491 917	3 514 979
Debtors	535 404	578 565	665 612	731 719	869 649	1 258 663	1 151 460	638 234	1 265 951	1 216 524
Net Assets Liabilities				1 012 628	1 058 113	1 343 072	1 494 188	1 751 273	1 758 369	2 462 534
Other Debtors				129 185	213 336	229 516	156 224	164 533	239 822	79 452
Property Plant Equipment				80 706	80 670	91 266	101 743	85 941	80 284	85 687
Total Inventories				263 040	346 441	679 407	719 416	670 087	742 816	1 017 110
Cash Bank In Hand	493 701	629 846	524 077
Net Assets Liabilities Including Pension Asset Liability	777 500	1 044 915	972 746
Stocks Inventory	203 560	245 250	234 065	263 040
Tangible Fixed Assets	45 389	53 507	64 953	80 706
Intangible Fixed Assets			64 953

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	776 900	1 044 315	972 146	1 012 028
Shareholder Funds	777 500	1 044 915	972 746	1 012 628

Other Financial Data
Total Fixed Assets Additions		32 378	34 813
Total Fixed Assets Cost Or Valuation	74 834	88 740	115 653
Total Fixed Assets Depreciation	29 445	35 233	50 700
Total Fixed Assets Depreciation Charge In Period		15 275	19 281
Total Fixed Assets Depreciation Disposals		-9 487	-3 814
Total Fixed Assets Disposals		-18 472	-7 900
Accrued Liabilities Deferred Income								17 737	28 380	27 394
Accumulated Amortisation Impairment Intangible Assets						4 000	19 500	35 000	52 300	69 600
Accumulated Depreciation Impairment Property Plant Equipment				67 891	89 370	113 371	119 043	141 345	152 338	172 661
Additions Other Than Through Business Combinations Intangible Assets						40 000	115 000		18 000
Additions Other Than Through Business Combinations Property Plant Equipment					21 443	34 597	40 239	6 500	16 533	25 726
Amounts Owed To Directors								38 978	25 328	38 978
Average Number Employees During Period				26	24	25	28	27	24	26
Bank Borrowings Overdrafts						3 293	6 055	9 746
Corporation Tax Payable				117 309	119 220	117 956	144 628	119 192	61 488	209 310
Creditors				515 696	545 322	1 135 935	1 092 594	877 879	921 519	1 222 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 870		8 130
Disposals Property Plant Equipment							24 090		11 197
Fixed Assets	45 389	53 507	64 953		80 670	127 266	237 243	205 941	200 984	189 087
Future Minimum Lease Payments Under Non-cancellable Operating Leases				56 400	1 384 172	1 212 871	1 351 366	1 296 187	1 312 837	1 010 759
Government Grant Income								209 885	182 402
Increase From Amortisation Charge For Year Intangible Assets						4 000	15 500	15 500	17 300	17 300
Increase From Depreciation Charge For Year Property Plant Equipment					21 479	24 001	26 542	22 302	19 123	20 323
Intangible Assets						36 000	135 500	120 000	120 700	103 400
Intangible Assets Gross Cost						40 000	155 000	155 000	173 000	173 000
Net Current Assets Liabilities	738 623	999 963	919 011	944 271	987 060	1 231 325	1 273 976	1 558 695	1 570 398	2 292 316
Number Shares Issued Fully Paid				600	600	600	600	600	600	600
Other Creditors				75 938	49 328	52 860	57 930	8 746	17 659	17 777
Other Taxation Social Security Payable				45 341	82 682	138 297	111 956	175 300	146 508	233 889
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income								136 061	133 944	113 634
Property Plant Equipment Gross Cost				148 597	170 040	204 637	220 786	227 286	232 622	258 348
Taxation Including Deferred Taxation Balance Sheet Subtotal				12 649	9 617	15 519	17 031	13 363	13 013	18 869
Total Assets Less Current Liabilities	784 012	1 053 470	983 964	1 024 977	1 067 730	1 358 591	1 511 219	1 764 636	1 771 382	2 481 403
Trade Creditors Trade Payables				277 108	294 092	823 529	772 025	508 180	642 156	695 315
Trade Debtors Trade Receivables				602 534	656 313	1 029 147	995 236	473 701	892 185	1 023 438
Creditors Due Within One Year Total Current Liabilities	494 042	453 698	504 743
Provisions For Liabilities Charges	6 512	8 555	11 218	12 349
Tangible Fixed Assets Additions		32 378	34 813	41 456
Tangible Fixed Assets Cost Or Valuation	74 834	88 740	115 653	148 597
Tangible Fixed Assets Depreciation	29 445	35 233	50 700	67 891
Tangible Fixed Assets Depreciation Charge For Period		15 275	19 281
Tangible Fixed Assets Depreciation Disposals		-9 487	-3 814
Tangible Fixed Assets Disposals		-18 472	-7 900	8 512
Cash Bank			524 077	465 208
Creditors Due Within One Year			504 743	515 696
Net Assets Liability Excluding Pension Asset Liability			972 746	1 012 628
Number Shares Allotted			600	600
Share Capital Allotted Called Up Paid			-600	-600
Tangible Fixed Assets Depreciation Charged In Period				20 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 724

Company staff

Yaqub R.

Role: Director

Appointed: 18 September 2008

Latest update: 19 December 2023

Yaqub R.

Role: Secretary

Appointed: 18 September 2008

Latest update: 19 December 2023

Mehmet A.

Role: Director

Appointed: 18 September 2008

Latest update: 19 December 2023

Mazhar I.

Role: Director

Appointed: 18 September 2008

Latest update: 19 December 2023

People with significant control

Mazhar I.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

Mehmet A.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Yaqub R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Lynx Dry Cleaning Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yaqub R.

Yaqub R.

Mehmet A.

Mazhar I.

Yomtov J.

People with significant control

Mazhar I.

Mehmet A.

Yaqub R.

Accounts Documents

Company filings

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