Lynx Machinery Limited in Carlton Barnsley, S71 3HR

Description

Data updated on: 01-11-2023

The Lynx Machinery Limited company has been operating offering its services for at least twenty seven years, as it's been established in 1997. Started with Registered No. 03409796, Lynx Machinery was set up as a Private Limited Company located in Deb House 19 Middlewoods Way, Carlton Barnsley S71 3HR. The enterprise's declared SIC number is 46620 - Wholesale of machine tools. The firm's latest financial reports cover the period up to 31st January 2023 and the latest annual confirmation statement was submitted on 25th July 2023.

In the following company, many of director's responsibilities up till now have been fulfilled by Jayne M. and Mark M.. As for these two managers, Mark M. has been with the company for the longest time, having been a member of officers' team since 1997. In order to find professional help with legal documentation, this specific company has been using the skills of Jayne M. as a secretary since the appointment on 25th July 1997.

Mark M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	23 790	8 228	17 249	22 783	22 262

Balance Sheet
Cash Bank In Hand	19 916	14 255	69 759	28 347	18 013
Current Assets	31 179	20 595	106 041	57 770	60 747
Debtors	10 513	6 340	26 782	27 723	40 259
Net Assets Liabilities Including Pension Asset Liability	23 790	8 228	17 249	22 783	22 262
Stocks Inventory	750		9 500	1 700	2 475
Tangible Fixed Assets	3 152	2 794	2 095	2 154	1 980

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 789	8 227	17 248	22 782	22 261
Shareholder Funds	23 790	8 228	17 249	22 783	22 262

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	9 918	14 538	90 468	36 710	40 069
Net Current Assets Liabilities	21 261	6 057	15 573	21 060	20 678
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	623	623	419	431	396
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		573		777	486
Tangible Fixed Assets Cost Or Valuation	14 474	15 047	15 047	15 824	16 310
Tangible Fixed Assets Depreciation	11 322	12 253	12 952	13 670	14 330
Tangible Fixed Assets Depreciation Charged In Period		931	699	718	660
Total Assets Less Current Liabilities	24 413	8 851	17 668	23 214	22 658

Company staff

Jayne M.

Role: Director

Appointed: 21 November 2018

Latest update: 24 March 2024

Jayne M.

Role: Secretary

Appointed: 25 July 1997

Latest update: 24 March 2024

Mark M.

Role: Director

Appointed: 25 July 1997

Latest update: 24 March 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 September 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Lynx Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne M.

Jayne M.

Mark M.

Clifford W.

People with significant control

Mark M.

Accounts Documents

Company filings

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