The Lyndon Cook Company Ltd in Biggleswade, SG18 8EE

Description

Data updated on: 01-11-2023

This particular The Lyndon Cook Company Ltd business has been offering its services for at least twelve years, as it's been established in 2012. Registered under the number 08232133, The Lyndon Cook Company was set up as a Private Limited Company located in 79 London Road, Biggleswade SG18 8EE. The firm's principal business activity number is 46410, that means Wholesale of textiles. The company's most recent accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-27.

According to the official data, the business is presided over by a solitary managing director: Sean C., who was formally appointed in 2012.

Sean C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 539	6 211	15 135	13 176

Balance Sheet
Cash Bank In Hand	38 665	93 753	99 204	109 582
Current Assets	73 755	110 697	110 126	109 582	117 429	119 916	134 157	145 506	183 526	187 123
Debtors	20 090	11 944	10 922
Net Assets Liabilities				13 176	16 979	19 924	29 295	38 141	47 671	61 923
Net Assets Liabilities Including Pension Asset Liability	-32 539	6 211	15 135	13 176
Stocks Inventory	15 000	5 000
Tangible Fixed Assets	542	271

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-32 639	6 111	15 035	13 076
Shareholder Funds	-32 539	6 211	15 135	13 176

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors				91 719	97 983	98 434	94 963	94 963	94 963	94 963
Creditors Due After One Year	100 276	98 444	90 692	91 719
Creditors Due Within One Year	6 560	6 313	4 299	4 687
Net Current Assets Liabilities	67 195	104 384	105 827	104 895	114 962	118 358	124 258	133 104	142 634	156 886
Number Shares Allotted	100	100	100	100
Other Operating Expenses Format2				6 905	2 699	1 516
Other Operating Income Format2				13 339	2 314
Par Value Share	1	1	1	1
Profit Loss				-1 959	3 803	2 945
Raw Materials Consumables Used				107 534	67 807	43 145
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	813
Tangible Fixed Assets Cost Or Valuation	813	813	813
Tangible Fixed Assets Depreciation	271	542	813
Tangible Fixed Assets Depreciation Charged In Period	271	271	271
Tax Tax Credit On Profit Or Loss On Ordinary Activities					450	694
Total Assets Less Current Liabilities	67 737	104 655	105 827	104 895	114 962	118 358	124 258	133 104	142 634	156 886
Turnover Revenue				99 141	72 445	48 300

Company staff

Sean C.

Role: Director

Appointed: 27 September 2012

Latest update: 29 March 2024

People with significant control

Sean C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	27 September 2012
Date Approval Accounts	10 March 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

The Lyndon Cook Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

People with significant control

Sean C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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The Lyndon Cook Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

People with significant control

Sean C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013 - 2015