North Lynn Ltd in Newport, TF10 9BB

Description

Data updated on: 01-11-2023

The firm operates as North Lynn Ltd. The company was started 19 years ago and was registered with 05565593 as the registration number. This particular headquarters of this company is based in Newport. You may visit it at North Lynn Manor, Woodcote. The enterprise's SIC and NACE codes are 1500 meaning Mixed farming. The latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-09-16.

As suggested by the firm's directors directory, since September 16, 2005 there have been four directors to name just a few: Gillian D., Brian D. and Brian D..

Executives who control the firm include: Patricia D. has substantial control or influence over the company. Gillian D. has substantial control or influence over the company. Brian D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 249 459	1 280 909	1 092 554	1 214 862

Balance Sheet
Cash Bank On Hand				58 388	80 094	112 803	40 476	101 125	228 849	19 472	35 147
Current Assets	959 134	849 887	591 035	308 739	323 876	266 038	439 847	434 597	330 252	292 756	331 484
Debtors	355 095	129 287	23 100	232 947	234 241	143 235	399 371	295 997	100 903	247 678	295 437
Net Assets Liabilities				1 214 862	1 338 442	1 383 499	1 608 515	1 801 808	1 819 428	1 989 734	2 131 539
Other Debtors							9 467		863	2 656	3 083
Property Plant Equipment				1 610 510	1 677 204	1 630 921	1 749 886	1 907 351	1 889 267	2 121 919	2 199 260
Total Inventories				17 404	630	10 000		37 475	500	25 606
Cash Bank In Hand	603 389	720 020	567 260	58 388
Net Assets Liabilities Including Pension Asset Liability	1 249 459	1 280 909	1 092 554	1 214 862
Stocks Inventory	650	580	675	17 404
Tangible Fixed Assets	467 595	625 472	661 689	1 610 512

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 249 359	1 280 809	1 092 454	1 214 762
Shareholder Funds	1 249 459	1 280 909	1 092 554	1 214 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 005 279	1 022 387	1 110 395	1 110 130	1 119 264	1 131 030	1 097 368	1 133 817
Additions Other Than Through Business Combinations Property Plant Equipment					369 606
Average Number Employees During Period				5	5	6	6	9	9	11	14
Bank Borrowings				565 156	437 794
Bank Borrowings Overdrafts					437 794	290 014	202 949	51 876	50 444	920
Biological Assets Cost Model					8 280	8 280	8 940	43 925	8 550	8 550	9 500
Biological Assets Cost Model Gross						8 280	8 940	43 925	8 550	8 550	9 500
Biological Assets Non-current						8 280	8 940	43 925	8 550	8 550	9 500
Corporation Tax Payable					8 790	16 013	52 259	16 401	19 560
Creditors				565 156	527 794	335 014	257 949	171 876	60 000	88 000	30 000
Decrease Due To Harvest Biological Assets Cost Model						8 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-168 667
Disposals Property Plant Equipment					-285 804
Finance Lease Liabilities Present Value Total					90 000	45 000	55 000	120 000	60 000	88 000	30 000
Fixed Assets	467 595	625 472	661 689	1 610 512	1 685 484	1 639 201	1 758 826	1 913 801	1 897 817	2 130 469	2 208 760
Increase From Depreciation Charge For Year Property Plant Equipment					185 775	145 635	149 713	243 367	106 234	127 617	137 938
Net Current Assets Liabilities	781 864	760 437	546 865	169 506	189 032	79 312	222 181	168 292	125 349	104 134	192 627
Nominal Value Allotted Share Capital							1
Number Shares Issued Fully Paid						100	100
Other Creditors				59 266	8 790		4 222	4 555	40 635	9 198	8 022
Other Debtors Balance Sheet Subtotal							9 467
Other Disposals Biological Assets Cost Model							8 280	8 940	6 450	8 550	8 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 627	149 978	234 233	94 468	161 279	101 489
Other Disposals Property Plant Equipment						147 301	165 800	350 331	193 600	223 025	218 093
Other Inventories				17 404	8 910
Other Remaining Borrowings					10 000
Other Taxation Social Security Payable					26 016	47 438	3 489	26 147	23 130	5 895	8 695
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				2 615 789	2 699 591	2 741 316	2 860 016	3 026 615	3 020 297	3 219 287	3 333 077
Provisions For Liabilities Balance Sheet Subtotal							114 543	145 884	143 738	156 869	239 848
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model						8 280	8 940	43 925	8 550	8 550	9 500
Total Additions Including From Business Combinations Property Plant Equipment						189 026	284 500	516 930	187 282	422 015	331 883
Total Assets Less Current Liabilities	1 249 459	1 385 909	1 208 554	1 780 018	1 866 236	1 718 513	1 981 007	2 119 568	2 023 166	2 234 603	2 401 387
Total Borrowings				565 156	527 794
Trade Creditors Trade Payables				43 604	34 692	36 770	13 411	17 865	11 134	24 609	4 140
Trade Debtors Trade Receivables				232 948	234 873	143 235	389 904	295 997	100 040	245 022	292 354
Creditors Due After One Year		105 000	116 000	565 156
Creditors Due Within One Year	177 270	89 450	44 170	139 233
Instalment Debts Due After5 Years				406 019
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100