Lynton Group Limited in Peterborough, PE1 1DA

Description

Data updated on: 01-11-2023

Lynton Group Limited can be gotten hold of in 3rd Floor, Trinity Court, Trinity Street in Peterborough. The firm postal code is PE1 1DA. Lynton Group has been present in this business since the firm was registered on 2007-01-26. The firm registration number is 06071078. It has been already seven years from the moment Lynton Group Limited is no longer recognized under the business name Molyneux Ssas Properties. The enterprise's SIC code is 68100: Buying and selling of own real estate. 2022-06-30 is the last time when the accounts were filed.

Alec B., Annie B. and Joan B. are registered as the firm's directors and have been working on the company success since 2017-03-13.

The companies that control this firm include: Joan Allyson Broadhurst, Annie Louise Charlotte Broadhurst And Alec Edward Martin Broadhurst As Trustees Of The Allyson Broadhurst 2019 Settlement owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ely at Lynton Close, CB6 1DJ.

Previous company's names
Lynton Group Limited 2017-07-17
Molyneux Ssas Properties Limited 2007-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-31	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	GBP	GBP

Balance Sheet
Cash Bank On Hand								103 981	8 995	30 334	19 899	17 558	128 767	97 764	6 303	128 008
Current Assets	54 905	77 155	76 135	73 751	73 751	93 509	93 509	171 587	70 501	60 310	86 261	106 525	148 548	154 267	220 866	140 333
Debtors	50 649	67 691	66 671	73 479	73 479	73 315	73 315	67 606	61 506	29 976	66 362	88 967	19 781	56 503	214 563	12 325
Net Assets Liabilities								-655 452	-735 679	73 293	748 343	399 338	353 857	32 709	42 077	114 822
Other Debtors								67 606	61 506	28 852	53 715	64 967	19 781	56 503	214 563	12 325
Property Plant Equipment								1 415 000	1 415 000	2 200 000	2 200 000	1 700 000	1 600 000	1 250 000	1 250 000
Cash Bank In Hand	4 256	9 464	9 464	272	272	20 194	20 194	103 981
Net Assets Liabilities Including Pension Asset Liability	-44 428	-126 348	-126 348	-158 621	-158 621	-584 797	-584 797	-655 452
Tangible Fixed Assets	1 963 621	1 910 310	1 910 310	1 910 310	1 910 310	1 415 000	1 415 000	1 415 000

Capital & Reserves
Called Up Share Capital	232	232	232	232	232	232	232	232
Profit Loss Account Reserve	-894 428	-976 348	-976 348	-1 008 621	-1 008 621	-1 434 797	-1 434 797	-1 505 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								248 512	248 512	248 512	248 512	248 512	248 512	248 512	248 512
Amounts Owed To Group Undertakings Participating Interests								60 807
Bank Borrowings								1 829 961
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									2 646 664	2 646 664	2 200 000	2 646 664	2 646 664	2 646 664	2 646 664
Creditors								228 798	207 939	105 620	290 521	154 790	169 501	146 458	1 428 789	25 511
Net Current Assets Liabilities	-107 287	-92 951	-92 951	-125 505	-125 505	-2 114	-2 114	-57 211	-137 438	-45 310	-204 260	-48 265	-20 953	7 809	-1 207 923	114 822
Other Creditors								17 303	177 561	84 500	43 174	80 371	83 194	70 823	1 342 693	21 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment																248 512
Other Disposals Property Plant Equipment																1 498 512
Other Taxation Social Security Payable								22 553
Property Plant Equipment Gross Cost								1 663 512	1 663 512	2 448 512	2 448 512	1 948 512	1 848 512	1 498 512	1 498 512
Taxation Social Security Payable											221 384	44 629	58 511	45 930	9 232	3 660
Total Assets Less Current Liabilities	1 856 334	1 817 359	1 817 359	1 784 805	1 784 805	1 412 886	1 412 886	1 357 789	1 277 562	2 154 690	1 995 740	1 651 735	1 579 047	1 257 809	42 077
Total Increase Decrease From Revaluations Property Plant Equipment										785 000		-500 000	-100 000	-350 000
Trade Creditors Trade Payables								128 135	30 378	21 120	25 963	29 790	27 796	29 705	76 864	330
Trade Debtors Trade Receivables										1 124	12 647	24 000
Bank Borrowings Overdrafts Secured	1 798 124	1 831 207	1 831 207	1 830 926	1 830 926	1 829 961	1 829 961	1 829 961
Capital Employed	-44 428	-126 348	-126 348	-158 621	-158 621	-584 797	-584 797	-655 452
Creditors Due After One Year	1 900 762	1 943 707	1 943 707	1 943 426	1 943 426	1 997 683	1 997 683	2 013 241
Creditors Due Within One Year	162 192	170 106	169 086	199 256	199 256	95 623	95 623	228 798
Fixed Assets	1 963 621		1 910 310
Number Shares Allotted			232		232		232	232
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	232	232	232	232	232	232	232	232
Share Premium Account	849 768	849 768	849 768	849 768	849 768	849 768	849 768	849 768
Tangible Fixed Assets Cost Or Valuation	2 158 822		2 158 822		2 158 822		1 663 512	1 663 512
Tangible Fixed Assets Depreciation	195 201		248 512		248 512		248 512	248 512
Tangible Fixed Assets Depreciation Charged In Period			53 311
Tangible Fixed Assets Increase Decrease From Revaluations							-495 310