N I Lynch Limited in Nottingham, NG13 8AP

Description

Data updated on: 08-07-2021

Registered with number 05722852 eighteen years ago, N I Lynch Limited had been a private limited company until 2021-05-09 - the day it was dissolved. The company's last known office address was Charlotte House 19B Market Place, Bingham Nottingham.

Martin L. was this enterprise's director, appointed in 2006.

Martin L. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 795	-24 996	-16 334	-26 340	-32 242	-44 989	-44 505

Balance Sheet
Cash Bank On Hand							7 993	4 484
Current Assets	84 297	65 872	40 463	33 158	30 604	39 069	46 693	44 555
Debtors	25 804	28 684	22 483	17 095	17 095	21 407	26 200	27 571
Net Assets Liabilities							-44 506	-54 790
Other Debtors							26 200	27 571
Property Plant Equipment							10 729	10 077
Total Inventories							12 500	12 500
Cash Bank In Hand	46 493	25 188	5 980	4 063	9	2 662
Net Assets Liabilities Including Pension Asset Liability	-9 795	-24 996	-16 334	-26 340	-32 242	-42 761	-44 505
Stocks Inventory	12 000	12 000	12 000	12 000	13 500	15 000
Tangible Fixed Assets	18 746	19 309	17 945	14 301	16 501	14 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 797	-24 998	-16 336	-26 342	-32 244	-42 763
Shareholder Funds	-9 795	-24 996	-16 334	-26 340	-32 242	-44 989	-44 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							35 495	37 273
Additions Other Than Through Business Combinations Property Plant Equipment								1 126
Administrative Expenses							254 634	264 356
Average Number Employees During Period							-6	6
Bank Borrowings Overdrafts							7 500	339
Comprehensive Income Expense							483	-10 284
Cost Sales							343 880	350 273
Creditors							63 762	109 422
Depreciation Expense Property Plant Equipment							1 894	1 778
Depreciation Rate Used For Property Plant Equipment								15
Gross Profit Loss							251 290	249 931
Increase From Depreciation Charge For Year Property Plant Equipment								1 778
Interest Payable Similar Charges Finance Costs							1	2
Net Current Assets Liabilities	-28 541	7 868	2 894	-19 968	673	-17 945	-17 068	-64 867
Operating Profit Loss							484	-10 282
Other Creditors							38 166
Other Operating Income Format1							3 828	4 143
Other Taxation Social Security Payable							33 670	67 521
Profit Loss							483	-10 284
Profit Loss On Ordinary Activities Before Tax							483	-10 284
Property Plant Equipment Gross Cost							46 224	47 350
Total Assets Less Current Liabilities	-9 795	27 177	20 839	-5 667	17 174	-5 323	-6 339	-54 790
Trade Creditors Trade Payables							22 592	41 562
Turnover Revenue							595 170	600 204
Advances Credits Directors							12 103	13 474
Advances Credits Made In Period Directors							4 793
Creditors Due After One Year Total Noncurrent Liabilities		52 173
Creditors Due Within One Year Total Current Liabilities	112 838	58 004
Fixed Assets	18 746	19 309	17 945	14 301	16 501	12 622	10 729
Tangible Fixed Assets Additions		4 599		1 010	4 995	970
Tangible Fixed Assets Cost Or Valuation	31 537	36 136	39 250	40 260	45 254	46 224
Tangible Fixed Assets Depreciation	12 791	16 827	21 305	25 959	28 754	31 374
Tangible Fixed Assets Depreciation Charge For Period		4 036
Creditors Due After One Year			37 173	20 673	49 416	39 666	38 166
Creditors Due Within One Year			37 569	53 126	29 931	57 014	63 761
Instalment Debts Due After5 Years			37 173	20 673
Other Debtors Due After One Year			22 483	17 095
Tangible Fixed Assets Depreciation Charged In Period				4 654	2 795	2 621