Richard Lynn Ltd. in Hawick, TD9 0NR

Description

Data updated on: 01-11-2023

Richard Lynn Ltd., a Private Limited Company, with headquarters in Pirnie Lodge, Haysike in Hawick. The company's located in TD9 0NR. This business has existed 21 years on the market. The firm's Companies House Registration Number is SC254733. Since Thu, 22nd Sep 2005 Richard Lynn Ltd. is no longer under the business name Lynn & Crawford Plant Hire. The company's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. 2022-06-30 is the last time the accounts were reported.

As the information gathered suggests, this particular business was formed 21 years ago and has so far been overseen by three directors, and out this collection of individuals two (Christopher L. and Richard L.) are still participating in the company's duties. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Lynne G., who was appointed by this specific business 21 years ago.

Richard L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Richard Lynn Ltd. 2005-09-22
Lynn & Crawford Plant Hire Limited 2003-08-26

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
Net Worth	32 080	16 013	8 889	10 022	36 595	47 840

Balance Sheet
Cash Bank On Hand										7 706
Current Assets	58 148	42 448	36 515	40 254	71 323		78 626	46 741	45 717	87 950	92 290	109 286	124 530
Debtors	58 148	35 051	29 703	33 306	71 323	87 150	78 626	42 437	45 717	80 244	92 290	102 518	118 553
Net Assets Liabilities						47 840	39 071	16 151	12 233	32 647	26 261	53 429	66 393
Other Debtors						85 024	71 789	42 437	45 717	75 538	83 837	90 755	103 969
Property Plant Equipment						10 784	18 525	14 039	26 847	21 428	7 025	5 356	5 687
Total Inventories								4 304				6 768	5 977
Net Assets Liabilities Including Pension Asset Liability	32 080	16 013	8 889	10 022	36 595	47 840
Stocks Inventory		7 397	6 812	6 948
Tangible Fixed Assets	17 809	23 513	10 952	18 850	14 254	10 784

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 078	16 011	8 887	10 020	36 593	47 838
Shareholder Funds	32 080	16 013	8 889	10 022	36 595	47 840

Other Financial Data
Accrued Liabilities						1 200	1 200	1 680	1 680	1 680	1 800	2 178	2 000
Accumulated Depreciation Impairment Property Plant Equipment						24 753	18 930	23 416	17 547	24 161	15 952	17 621	17 915
Additions Other Than Through Business Combinations Property Plant Equipment							20 600		28 839	1 195	2 200		2 249
Average Number Employees During Period						1	1	1	1	1	1	1	2
Bank Borrowings										19 500	15 600	11 796	7 763
Bank Overdrafts						4 786	3 805	11 566	9 490		8 095	8 055	8 079
Creditors						4 920	10 707	5 948	17 205	31 704	15 600	11 796	7 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 925		-10 301		-12 980		-987
Disposals Property Plant Equipment							-18 682		-21 900		-24 812		-1 624
Finance Lease Liabilities Present Value Total						4 920	10 707	5 948	627	625
Increase From Depreciation Charge For Year Property Plant Equipment							4 102	4 486	4 432	6 614	4 771	1 669	1 281
Net Current Assets Liabilities	25 783	7 083	127	6 930	33 582	44 133	34 912	10 446	7 155	46 994	36 171	60 887	69 891
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						20 482	16 034	12 689	7 242	4 989	14 995	8 852	3 563
Other Remaining Borrowings									16 578	12 204
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments											165	165	179
Property Plant Equipment Gross Cost						35 537	37 455	37 455	44 394	45 589	22 977	22 977	23 602
Provisions For Liabilities Balance Sheet Subtotal						2 157	3 659	2 386	4 564	4 071	1 335	1 018	1 422
Taxation Social Security Payable						10 627	13 595	3 696	7 465	27 540	25 980	20 767	30 646
Total Assets Less Current Liabilities	43 592	30 596	11 079	25 780	47 836	54 917	53 437	24 485	34 002	68 422	43 196	66 243	75 578
Total Borrowings						4 920	10 707	5 948	17 205	31 704	15 600	11 796	7 763
Trade Creditors Trade Payables						2 325	4 321	1 905	7 237	1 835	1 349	4 647	6 198
Trade Debtors Trade Receivables						2 126	6 837			4 706	8 288	11 598	14 405
Work In Progress								4 304				6 768	5 977
Amount Specific Advance Or Credit Directors						62 510	42 114	21 030	42 161	71 080	79 377	82 283	2 000
Amount Specific Advance Or Credit Made In Period Directors						62 510	42 114	21 030	42 161	71 080	79 377	82 283	2 000
Amount Specific Advance Or Credit Repaid In Period Directors						-55 203	-62 510	-42 114	-21 030	-42 161	-71 080	-79 377	-82 283
Creditors Due After One Year	8 282	10 242		11 988	8 391	4 920
Creditors Due Within One Year	32 365	35 365	36 388	33 324	37 741	43 017
Fixed Assets	17 809	23 513	10 952	18 850	14 254	10 784
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges	3 230	4 341	2 190	3 770	2 850	2 157
Value Shares Allotted	2	2	2	2	2	2

Company staff

Christopher L.

Role: Director

Appointed: 01 June 2023

Latest update: 15 April 2024

Lynne G.

Role: Secretary

Appointed: 26 August 2003

Latest update: 15 April 2024

Richard L.

Role: Director

Appointed: 26 August 2003

Latest update: 15 April 2024

People with significant control

Richard L.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 14 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 September 2012
Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 September 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 March 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 December 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Richard Lynn Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Lynne G.

Richard L.

Alistair C.

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby