Suzanne Lynch Design Limited in London, W4 5HB

Description

Data updated on: 01-11-2023

Suzanne Lynch Design is a firm registered at W4 5HB London at Unit 13 Bell Industrial Est. The enterprise was formed in 2000 and is registered under reg. no. 04073489. The enterprise has existed on the UK market for 24 years now and its last known state is active. This enterprise's classified under the NACE and SIC code 90030: Artistic creation. 2022-03-31 is the last time when the company accounts were reported.

As found in this specific firm's directors directory, since 2014-04-01 there have been two directors: Toby H. and Suzanne L.. In order to provide support to the directors, this particular business has been using the skills of Toby H. as a secretary since September 2000.

Executives who have control over the firm are as follows: Toby H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	26 390	22 299	35 266	40 938	12 255	17 540

Balance Sheet
Cash Bank In Hand	76 035	722	22 815	6 467	715	715
Cash Bank On Hand						715	715	715
Current Assets	155 480	106 167	90 400	83 094	73 518	161 778	117 121	131 646	302 564	202 239	407 964	339 822	356 868
Debtors	79 445	105 445	67 585	76 627	72 803	161 063	76 595	108 016
Net Assets Liabilities						17 540	12 083	37 342	83 116	89 956	124 830	107 684	114 221
Net Assets Liabilities Including Pension Asset Liability	26 390	22 299	35 266	40 938	12 255	17 540
Other Debtors						4 250
Property Plant Equipment						1 791	2 831	5 372
Tangible Fixed Assets	19 713	16 012	12 389	8 672	3 957	1 791
Total Inventories							39 811	22 915

Capital & Reserves
Called Up Share Capital	192	192	192	192	192	192
Profit Loss Account Reserve	26 198	22 107	35 074	40 746	12 063	17 348
Shareholder Funds	26 390	22 299	35 266	40 938	12 255	17 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 646	45 195	46 214
Amounts Owed To Group Undertakings						23 866	22 947
Average Number Employees During Period							2	6	6	6	5	1	2
Bank Borrowings Overdrafts						2 464	6 897
Creditors						145 671	107 303	99 110	224 580	115 451	120 152	96 526	72 912
Creditors Due Within One Year	147 807	99 062	66 835	50 144	64 373	145 671
Fixed Assets								5 372	5 698	3 734	2 628	2 689	2 577
Increase From Depreciation Charge For Year Property Plant Equipment							549	1 019
Net Current Assets Liabilities	7 673	7 105	23 565	32 950	9 145	16 107	9 818	32 536	77 984	86 788	242 920	201 521	184 556
Number Shares Allotted		192	192	192	192	192
Other Creditors						2 742	2 672
Other Taxation Social Security Payable						41 129	26 225
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						46 437	48 026	51 586
Provisions For Liabilities Balance Sheet Subtotal						358	566	566	566	566	566
Provisions For Liabilities Charges	996	818	688	684	847	358
Share Capital Allotted Called Up Paid	192	192	192	192	192	192
Tangible Fixed Assets Additions		547	377		763	699
Tangible Fixed Assets Cost Or Valuation	44 051	44 598	44 975	44 975	45 738	46 437
Tangible Fixed Assets Depreciation	24 338	28 586	32 586	36 303	41 781	44 646
Tangible Fixed Assets Depreciation Charged In Period		4 248	4 000	3 717	5 478	2 865
Total Additions Including From Business Combinations Property Plant Equipment							1 589	3 560
Total Assets Less Current Liabilities	27 386	23 117	35 954	41 622	13 102	17 898	12 649	37 908	83 682	90 522	245 548	204 210	187 133
Trade Creditors Trade Payables						75 470	48 562
Trade Debtors Trade Receivables						156 813	76 595

Company staff

Toby H.

Role: Director

Appointed: 01 April 2014

Latest update: 1 February 2024

Toby H.

Role: Secretary

Appointed: 18 September 2000

Latest update: 1 February 2024

Suzanne L.

Role: Director

Appointed: 18 September 2000

Latest update: 1 February 2024

People with significant control

Toby H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

Suzanne Lynch Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby H.

Toby H.

Suzanne L.

People with significant control

Toby H.

Suzanne L.

Accounts Documents

Company filings

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