N.s. Lynall Limited in Malvern, WR14 2JS

Description

Data updated on: 01-11-2023

This particular business is based in Malvern under the following Company Registration No.: 01775071. The company was registered in the year 1983. The main office of this firm is located at Granta Lodge 71 Graham Road. The post code for this address is WR14 2JS. The company's SIC and NACE codes are 47770 meaning Retail sale of watches and jewellery in specialised stores. N.s. Lynall Ltd filed its latest accounts for the period up to 2023-03-31. The company's most recent confirmation statement was submitted on 2022-12-31.

This company has a single director now managing this company, namely Nigel L. who has been performing the director's responsibilities for 41 years. This company had been guided by Nigel L. till 1995-03-20. What is more another director, specifically Janet L. quit in February 1999. In order to provide support to the directors, this company has been utilizing the skills of Janice B. as a secretary since the appointment on 2004-10-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 758	236 972	232 841	228 488	230 245	242 523	222 826

Balance Sheet
Cash Bank On Hand												122 502	132 829
Current Assets	327 697	319 017	310 136	351 707	283 139	280 280	310 838	331 297	324 695	286 055	313 265	419 065	444 033
Debtors	18 963	29 712	20 757	23 590	6 350							9 673	6 112
Net Assets Liabilities							222 826	241 931	238 165	230 576	196 048	263 460	307 001
Other Debtors												9 673	6 112
Property Plant Equipment												9 428	4 944
Cash Bank In Hand	21 974	34 816	44 090	22 826	22 516
Net Assets Liabilities Including Pension Asset Liability	237 758	236 972	232 841	228 488	230 245	242 523	222 826
Stocks Inventory	286 760	254 489	245 289	305 291	260 622
Tangible Fixed Assets	16 210	12 968	10 374	8 299	6 639

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	237 756	236 970	232 839	228 486	230 243
Shareholder Funds	237 758	236 972	232 841	228 488	230 245	242 523	222 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												57 870	46 336
Average Number Employees During Period									2	2	2	3	3
Bank Borrowings Overdrafts		1 053	4 800	4 800	5 000							1 077	1 077
Corporation Tax Payable												36 269	31 339
Creditors							99 987	112 211	105 575	71 596	76 479	133 563	26 667
Increase From Depreciation Charge For Year Property Plant Equipment													1 731
Net Current Assets Liabilities	221 548	224 004	240 756	232 943	229 940	237 009	211 323	225 697	225 744	221 064	246 701	291 776	328 724
Other Creditors												36 667	26 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													13 265
Other Disposals Property Plant Equipment													17 265
Other Taxation Social Security Payable												24 644	41 212
Property Plant Equipment Gross Cost												67 298	51 280
Total Additions Including From Business Combinations Property Plant Equipment													1 247
Total Assets Less Current Liabilities	237 758	236 972	251 130	241 242	236 579	242 523	230 841	241 931	238 165	230 576	256 250	301 204	333 668
Trade Creditors Trade Payables												43 598	25 082
Fixed Assets	16 210	12 968	10 374	8 299	6 639	5 514	19 518	16 234	12 421	9 512	9 549	9 428
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 350	6 861	472	6 611	6 624	6 605	9 915	6 274
Creditors Due After One Year			18 289	12 754	6 334		8 015
Creditors Due Within One Year	106 149	95 013	69 380	118 764	59 549	50 132	99 987
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year		3 959	3 029	1 355	1 634
Par Value Share	1	1	1	1	1
Profit Loss For Period	46 360	39 714	40 869
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	42 673	42 673	42 673	42 673	42 673
Tangible Fixed Assets Depreciation	26 463	29 705	32 299	34 374	36 034
Tangible Fixed Assets Depreciation Charged In Period		3 242	2 594	2 075	1 660
Taxation Social Security Due Within One Year		15 717	15 597	10 744	20 725
Trade Creditors Within One Year		74 284	45 954	101 865	32 189

Company staff

Janice B.

Role: Secretary

Appointed: 20 October 2004

Latest update: 29 April 2024

Nigel L.

Role: Director

Appointed: 20 March 1995

Latest update: 29 April 2024

Nigel L.

Role: Secretary

Appointed: 26 February 1999

Resigned: 20 October 2004

Latest update: 29 April 2024

Nigel L.

Role: Director

Appointed: 31 December 1991

Resigned: 20 March 1995

Latest update: 29 April 2024

Janet L.

Role: Director

Appointed: 31 December 1991

Resigned: 26 February 1999

Latest update: 29 April 2024

People with significant control

Nigel L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nigel L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 01 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	01 October 2012
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

N.s. Lynall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice B.

Nigel L.

Nigel L.

Nigel L.

Janet L.

People with significant control

Nigel L.

Accounts Documents

Company filings

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