M A Lyne Motors Limited in Suffolk, IP29 5PJ

Description

Data updated on: 01-11-2023

Based in Great Horringer Hall, Horringer, Suffolk IP29 5PJ M A Lyne Motors Limited is classified as a Private Limited Company registered under the 04851965 Companies House Reg No. This company was started twenty one years ago. This firm's classified under the NACE and SIC code 45112 - Sale of used cars and light motor vehicles. 30th June 2022 is the last time when account status updates were reported.

On 19th March 2018, the corporation was looking for a Car Interior Cleaner to fill a part time post in the automotive sales and repair in Thetford, Anglia. They offered a zero hours contract with wage £7.50 per hour. The offered position required no experience and a GCSE. All the applications should include job offer id Valeter.

According to the official data, the following company is overseen by a single managing director: Christian L., who was chosen to lead the company on 2013-12-01. The company had been directed by Marina L. up until 2013. What is more another director, including Andrew L. gave up the position in 2013. Additionally, the managing director's assignments are helped with by a secretary - Marina L., who was officially appointed by the company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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

Balance Sheet
Cash Bank On Hand						294	59 507	4 852	160 326	-46 180	86 452	29 476	11 103
Current Assets	99 922	138 664	168 824	185 807	175 932	181 423	206 833	121 656	160 326	71 119	138 798	76 969
Debtors		19 958	27 974	2 427	48	498	3 373					-8 495
Net Assets Liabilities						84 105	105 440	108 303	79 835	119 226	170 981	156 598	172 960
Other Debtors						450	389
Property Plant Equipment						149 378	244 290	238 000	235 000	220 000	220 000	220 000	222 887
Total Inventories						180 631	143 953	116 804		117 299	52 346	167 741	21 246
Cash Bank In Hand	10 100	25 548	18 922	70	174	294
Net Assets Liabilities Including Pension Asset Liability	5 352	17 161	48 040	73 650	63 994	84 105
Stocks Inventory	89 822	93 158	121 928	183 310	175 710	180 631
Tangible Fixed Assets	803	603	1 201	7 544	34 467	149 378

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 351	17 160	48 039	73 649	63 973	84 104

Other Financial Data
Accrued Liabilities									3 000		700	820
Accumulated Depreciation Impairment Property Plant Equipment						12 664	17 752	24 042	3 000	18 000			578
Additions Other Than Through Business Combinations Property Plant Equipment							100 000
Average Number Employees During Period									2	1		1	1
Bank Borrowings								162 854	123 983
Bank Borrowings Overdrafts												114 948	75 779
Bank Overdrafts						107 354	171 723	3 685	11 065
Creditors						161 696	260 803	64 199	98 435	172 082	187 817	140 373	82 276
Depreciation Rate Used For Property Plant Equipment													25
Finished Goods Goods For Resale										117 299
Increase From Depreciation Charge For Year Property Plant Equipment							5 088	6 290	3 000	15 000			578
Loans From Directors									93 073	93 073	87 251	70 137
Net Current Assets Liabilities	54 549	101 558	141 839	161 606	133 507	103 727	-53 970	57 457	61 891	-100 774	-49 019	-63 404
Nominal Value Allotted Share Capital									1	1		1	1
Number Shares Allotted										1
Number Shares Issued Fully Paid													1
Other Creditors						56 894	80 784	79 016	63 424	60 421	66 265	66 267	3 479
Other Taxation Payable												3 149	3 018
Par Value Share		1	1	1	1	1				1			1
Property Plant Equipment Gross Cost						162 042	262 042	238 000	238 000	238 000	220 000	220 000	223 465
Taxation Social Security Payable						-2 552	8 296	-19 082	23 946	6 682	12 918	688
Total Additions Including From Business Combinations Property Plant Equipment													3 465
Total Assets Less Current Liabilities	55 352	102 161	143 040	169 150	167 974	253 105	190 320	295 457	140 258	119 037
Total Increase Decrease From Revaluations Property Plant Equipment								60 000
Trade Debtors Trade Receivables						48	2 984
Value-added Tax Payable									23 946	11 716	20 683	2 461
Capital Employed	5 352	17 161	48 040	73 650	63 994	84 105
Creditors Due After One Year	50 000	85 000	95 000	95 500	104 000	169 000
Creditors Due Within One Year	45 373	37 106	26 985	24 201	45 905	77 696
Share Capital Allotted Called Up Paid	1	1	1	1	11 860	1
Tangible Fixed Assets Additions			798	8 230	32 011	120 000
Tangible Fixed Assets Cost Or Valuation	1 003	1 003	1 801	10 031	42 042	162 042
Tangible Fixed Assets Depreciation	200	400	600	2 487	7 575	12 664
Tangible Fixed Assets Depreciation Charged In Period		200	200	1 887	5 088	5 089