Lynx Purchasing Limited in Wetherby, LS22 5DZ

Description

Data updated on: 01-11-2023

The firm referred to as Lynx Purchasing was registered on 3rd June 2003 as a Private Limited Company. This business's office may be reached at Wetherby on Parkhill Studio, Walton Road. When you have to get in touch with the company by mail, its postal code is LS22 5DZ. The company registration number for Lynx Purchasing Limited is 04786086. This business's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Fri, 30th Jun 2023 is the last time company accounts were filed.

This firm owes its achievements and unending development to five directors, specifically Joanne H., Rachel D., Linda P. and 2 remaining, listed below, who have been in charge of the firm since 1st January 2016. Furthermore, the director's duties are supported by a secretary - Linda P., who joined the following firm in 2003.

Executives who control this firm include: John P. has substantial control or influence over the company. Linda P. owns over 1/2 to 3/4 of company shares . Richard P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					606 443	678 559	409 322

Balance Sheet
Cash Bank On Hand							475 752	547 116	638 650	769 127	973 302	940 889	981 481	1 096 116
Current Assets	710 588		725 908	725 908	810 334	961 603	927 675	944 775	1 002 454	1 145 075	1 198 485	1 303 507	1 502 490	1 728 091
Debtors	410 931		345 370	345 370	434 175	467 936	451 923	397 659	363 802	375 948	225 183	362 618	521 009	631 975
Net Assets Liabilities							409 322	561 929	644 600	706 197	837 000	1 002 068	1 136 402	1 206 049
Other Debtors							32 318	13 217	16 266		1 000		1 887
Property Plant Equipment							80 248	138 233	124 194	63 713	16 355	75 573	107 515	101 514
Cash Bank In Hand	299 657		380 538	380 538	376 159	493 667	475 752
Net Assets Liabilities Including Pension Asset Liability	416 956		461 215	461 215	606 443	678 559	409 322
Tangible Fixed Assets	39 623	39 623	47 735	47 735	113 311	68 611	80 248

Capital & Reserves
Called Up Share Capital	200		200	200	200	200	200
Profit Loss Account Reserve	416 756		461 015	461 015	606 243	678 359	409 122
Shareholder Funds					606 443	678 559	409 322

Other Financial Data
Accrued Liabilities									31 970	64 577	17 379	40 292	55 113	74 438
Accumulated Depreciation Impairment Property Plant Equipment							155 051	108 559	177 227	216 393	264 517	113 199	107 769	124 881
Additions Other Than Through Business Combinations Property Plant Equipment								136 083	54 629	3 675	766	96 356	63 532	38 360
Average Number Employees During Period							7	7	10	10	9	9	9	9
Creditors							598 601	521 079	482 046	502 591	377 840	362 653	453 175	604 268
Depreciation Expense Property Plant Equipment												37 139	30 707	44 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-102 941		-18 744		-188 456	-36 137	-27 250
Disposals Property Plant Equipment								-124 590		-24 990		-188 456	-37 020	-27 250
Increase From Depreciation Charge For Year Property Plant Equipment								56 449	68 668	57 910	48 124	37 138	30 707	44 362
Net Current Assets Liabilities	377 333		413 480	413 480	493 132	609 948	329 074	423 696	520 406	642 484	820 645	940 854	1 049 315	1 123 823
Nominal Value Allotted Share Capital								200	200	200	200	200
Number Shares Issued Fully Paid								200	200	200	200	200
Other Creditors							389 817	235 176	77 153	74 502	60 799	67 430	70 167	100 313
Other Remaining Borrowings									143 375	143 962	114 247	124 308	115 264	115 666
Par Value Share				1	1	1	1		1	1	1	1
Prepayments									16 264	11 956	6 684	7 509	9 319	8 752
Property Plant Equipment Gross Cost							235 299	246 792	301 421	280 106	280 872	188 772	215 285	226 395
Provisions For Liabilities Balance Sheet Subtotal												14 359	20 428	19 288
Taxation Social Security Payable							129 457	190 159	153 546	144 121	172 484	86 974	113 769	156 501
Total Assets Less Current Liabilities											837 000	1 016 427	1 156 830	1 225 337
Total Borrowings									143 375	143 962	114 247	124 308	115 264	115 666
Trade Creditors Trade Payables							79 327	95 744	76 002	75 429	12 931	43 649	98 862	157 350
Trade Debtors Trade Receivables							419 605	384 442	347 538	363 992	217 499	355 109	509 803	623 223
Company Contributions To Money Purchase Plans Directors									32 190	72 860	91 726
Director Remuneration									220 062	270 550	239 155
Capital Employed	416 956		461 215	461 215	606 443
Creditors Due Within One Year	333 255		312 428	312 428	317 202	351 655	598 601
Fixed Assets					113 311	68 611	80 248
Number Shares Allotted				50	200	200	200
Share Capital Allotted Called Up Paid	25		50	50	50
Tangible Fixed Assets Additions				39 981	113 345
Tangible Fixed Assets Cost Or Valuation		138 103		149 584	210 933
Tangible Fixed Assets Depreciation		98 480		101 849	97 622
Tangible Fixed Assets Depreciation Charged In Period				31 869	47 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 500	51 996
Tangible Fixed Assets Disposals				28 500	51 996
Value Shares Allotted					200	200	200