Lynx Engineering (kent) Limited in Gravesend, DA12 2PS

Description

Data updated on: 01-11-2023

03334647 is the registration number of Lynx Engineering (kent) Limited. This firm was registered as a Private Limited Company on Monday 17th March 1997. This firm has been active on the market for twenty seven years. This business could be gotten hold of in 5-6 Norfolk Road Industrial Site Norfolk Road in Gravesend. The company's post code assigned to this place is DA12 2PS. This firm's SIC and NACE codes are 42990 which stands for Construction of other civil engineering projects n.e.c.. Lynx Engineering (kent) Ltd filed its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-03-18.

Lynx Engineering Kent Ltd is a small-sized vehicle operator with the licence number OK1125683. The firm has one transport operating centre in the country. In their subsidiary in Gravesend on Norfolk Road, 1 machine is available.

With four job advertisements since April 7, 2015, Lynx Engineering (kent) has been an active employer on the employment market. On April 11, 2017, it was looking for candidates for a full time Rigger/ Erector position in Gravesend, and on April 7, 2015, for the vacant position of a full time Mechanical Maintenance Fitter in Gravesend. They search for workers on such posts as: Mechanical Fitter or Fabricator/ Welder.

For this specific business, all of director's assignments have so far been executed by Donna S. who was appointed in 1997 in March. Additionally, the managing director's duties are constantly aided with by a secretary - William S., who was appointed by the business in March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 847	70 707	77 366	123 091	97 538	142 475

Balance Sheet
Cash Bank On Hand						50	9	10 011	11	27 354	12 031	97 224	20 839
Current Assets	201 089	213 219	229 941	252 922	258 455	364 826	280 851	296 036	624 011	515 367	428 818	635 458	563 038
Debtors	170 108	168 678	197 457	229 331	230 389	254 824	252 198	257 464	570 242	488 013	416 787	538 234	542 199
Net Assets Liabilities						142 475	155 532	216 601	141 320	115 369	80 678	144 834	134 920
Property Plant Equipment						134 969	252 191	205 919	265 262	204 139	179 943	209 480	213 110
Total Inventories						109 952	28 644	28 561	53 758
Other Debtors									181 889	180 970	228 629	278 576	307 818
Cash Bank In Hand	5 001	5 508	5 014	532	537	50
Intangible Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	100 847	70 707	77 366	123 091	97 536	142 475
Stocks Inventory	25 980	39 033	27 470	23 059	27 529	109 952
Tangible Fixed Assets	125 145	93 477	102 511	172 445	148 733	134 969

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	99 847	69 707	76 366	122 091	96 536	141 475
Shareholder Funds	100 847	70 707	77 366	123 091	97 538	142 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						304 894	348 582	362 861	389 826	450 949	469 437	478 272	433 775
Creditors						271 757	240 355	274 939	112 092	72 270	131 211	153 077	164 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 337		37 672	57 085	104 630
Disposals Property Plant Equipment									46 520		107 015	97 583	143 929
Fixed Assets	127 145	95 477	104 511	174 445	150 733	136 969	254 191	287 919	267 262	204 139	179 943	209 480	213 110
Increase From Depreciation Charge For Year Property Plant Equipment							43 688		57 303	61 123	56 160	65 920	60 133
Intangible Assets						2 000	2 000	82 000	2 000
Intangible Assets Gross Cost						2 000	2 000	82 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-26 298	-24 770	59 115	25 777	51 580	93 069	40 496	21 097	-13 850	-10 110	46 893	107 047	107 138
Property Plant Equipment Gross Cost						439 863	600 773	568 780	655 088	655 088	649 380	687 752	646 885
Total Additions Including From Business Combinations Property Plant Equipment							160 910		132 828		101 307	135 955	103 062
Total Assets Less Current Liabilities	100 847	70 707	163 626	200 222	202 313	230 038	294 687	309 016	253 412	194 029	226 836	316 527	320 248
Amount Specific Advance Or Credit Directors								13 350	181 889	129 824	191 518	163 470	165 553
Amount Specific Advance Or Credit Made In Period Directors									199 741	103 182	111 219	28 410	4 165
Amount Specific Advance Or Credit Repaid In Period Directors									4 502	155 247	49 525	56 458	2 082
Accumulated Amortisation Impairment Intangible Assets										2 000	2 000	2 000
Average Number Employees During Period									23	23	21	22	22
Bank Borrowings									55 007	41 610	78 207	57 666	38 353
Bank Borrowings Overdrafts									40 289	28 336	60 096	38 342	26 103
Finance Lease Liabilities Present Value Total									71 803	43 934	71 115	114 735	138 508
Increase Decrease In Property Plant Equipment											91 170	119 589	97 280
Increase From Amortisation Charge For Year Intangible Assets										2 000
Other Creditors									365 288	287 663	163 828	236 409	239 294
Other Taxation Social Security Payable									149 720	99 234	106 175	179 703	96 477
Provisions For Liabilities Balance Sheet Subtotal										6 390	14 947	18 616	20 717
Total Borrowings									374 444	303 760	226 664	285 756	238 347
Trade Creditors Trade Payables									47 900	85 895	58 039	62 946	68 854
Trade Debtors Trade Receivables									388 353	307 043	188 158	259 658	234 381
Creditors Due After One Year			86 260	77 131	104 775	87 563
Creditors Due Within One Year	227 387	237 989	170 826	227 145	206 875	271 757
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000	2 000
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Secured Debts				227 145	206 875
Tangible Fixed Assets Additions		14 843	38 534	113 349	19 381	31 377
Tangible Fixed Assets Cost Or Valuation	307 956	284 483	296 606	408 105	420 486	439 863
Tangible Fixed Assets Depreciation	182 811	191 006	194 095	235 660	271 753	304 894
Tangible Fixed Assets Depreciation Charged In Period		30 711	19 200	41 615	41 093	38 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 516	16 111	50	5 000	5 250
Tangible Fixed Assets Disposals		38 316	26 411	1 850	7 000	12 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

William S.

Role: Secretary

Appointed: 01 March 2008

Latest update: 19 April 2024

Donna S.

Role: Director

Appointed: 17 March 1997

Latest update: 19 April 2024

William S.

Role: Secretary

Appointed: 22 December 2008

Resigned: 20 December 2009

Latest update: 19 April 2024

Michael C.

Role: Secretary

Appointed: 26 August 1997

Resigned: 01 March 2008

Latest update: 19 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 1997

Resigned: 17 March 1997

Address: London, N16 6XZ

Latest update: 19 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 17 March 1997

Resigned: 17 March 1997

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 19 April 2024

Julie H.

Role: Secretary

Appointed: 17 March 1997

Resigned: 26 August 1997

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: Donna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Donna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William S.

Notified on 10 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 04 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	04 December 2012
Annual Accounts 04 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 September 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Rigger/ Erector in Gravesend, posted on Tuesday 11th April 2017
Region / City	South East/Southern, Gravesend
Industry	Engineering sector
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Fabricator/ Welder in Gravesend, posted on Tuesday 11th April 2017
Region / City	South East/Southern, Gravesend
Industry	Engeneering
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Mechanical Fitter in Gravesend, posted on Tuesday 11th April 2017
Region / City	South East/Southern, Gravesend
Industry	Engineering sector
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Mechanical Maintenance Fitter in Gravesend, posted on Tuesday 7th April 2015
Region / City	South East/Southern, Gravesend
Industry	Engineering sector
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Application by email	donna@lynxengineeringkent.co.uk

Rigger/ Erector in Gravesend, posted on Tuesday 11th April 2017

Region / City

South East/Southern, Gravesend

Industry

Engineering sector

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Fabricator/ Welder in Gravesend, posted on Tuesday 11th April 2017

Region / City

South East/Southern, Gravesend

Industry

Engeneering

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Mechanical Fitter in Gravesend, posted on Tuesday 11th April 2017

Region / City

South East/Southern, Gravesend

Industry

Engineering sector

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Mechanical Maintenance Fitter in Gravesend, posted on Tuesday 7th April 2015

Region / City

South East/Southern, Gravesend

Industry

Engineering sector

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Application by email

donna@lynxengineeringkent.co.uk

Lynx Engineering (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Donna S.

William S.

Michael C.

Aa Company Services Limited

Buyview Ltd

Julie H.

People with significant control

Donna S.

William S.

Accounts Documents

Company Vehicle Operator Data

Enterprise House

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Lynx Engineering (kent) Ltd

Company filings

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