Wallis Lynch Ltd in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Wallis Lynch Ltd with the registration number 08449572 has been a part of the business world for 11 years. This Private Limited Company is located at Union House, 111 New Union Street, Coventry and their postal code is CV1 2NT. This enterprise's declared SIC number is 78109 and their NACE code stands for Other activities of employment placement agencies. The firm's most recent filed accounts documents cover the period up to Wed, 31st Aug 2022 and the most current confirmation statement was released on Sat, 18th Mar 2023.

There is a single managing director at present controlling this specific company, specifically Claire M. who has been performing the director's assignments since March 18, 2013. Since 2013 Timothy M., had fulfilled assigned duties for the company up until the resignation in June 2023. What is more, the director's duties are constantly assisted with by a secretary - Timothy M., who joined the company one year ago.

Claire M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	48 011	62 460

Balance Sheet
Current Assets	119 277	155 453	89 533	92 919	41 121	23 325	11 867	1 012
Net Assets Liabilities		62 460	25 144	20 054	2 936	-14 255	-24 937	-35 111
Cash Bank In Hand	8 781	21 854
Cash Bank On Hand		21 854	9 411	40 553
Debtors	110 496	133 599	80 122	52 366
Net Assets Liabilities Including Pension Asset Liability	48 011	62 460
Other Debtors		4 026	2 079	1 896
Property Plant Equipment		24 800	15 797	9 888
Tangible Fixed Assets	2 008	24 800

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	47 861	62 310
Shareholder Funds	48 011	62 460

Other Financial Data
Average Number Employees During Period		6	9	8	6	3	3	2
Creditors		112 835	75 228	80 874	44 482	12 656	12 591	10 615
Fixed Assets				9 888	6 297	5 076	3 730	2 671
Net Current Assets Liabilities	46 403	42 618	14 305	12 045	-3 361	10 669	-724	-9 603
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 123
Provisions For Liabilities Balance Sheet Subtotal		4 958	4 958	1 879
Total Assets Less Current Liabilities	48 411	67 418	30 102	21 933	2 936	15 745	3 006	-6 932
Accumulated Depreciation Impairment Property Plant Equipment		12 752	23 063	29 639
Bank Borrowings		8 754
Bank Borrowings Overdrafts		8 754	5 584	2 147
Creditors Due Within One Year	72 874	112 835
Debtors Due Within One Year	110 496	133 599
Difference Between Accumulated Depreciation Amortisation Capital Allowances	400	4 958
Increase From Depreciation Charge For Year Property Plant Equipment			10 311	6 576
Number Shares Allotted		50
Other Creditors		23 226	7 596	12 096
Other Creditors Due Within One Year	9 780	23 226
Other Taxation Social Security Payable		68 263	51 517	61 265
Par Value Share		1
Profit Loss For Period		104 449
Property Plant Equipment Gross Cost		37 552	38 860	39 527
Provisions Additional Amounts Provided		4 558
Provisions For Liabilities Charges	400	4 958
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		32 694
Tangible Fixed Assets Cost Or Valuation	4 858	37 552
Tangible Fixed Assets Depreciation	2 850	12 752
Tangible Fixed Assets Depreciation Charged In Period		9 902
Taxation Social Security Due Within One Year	57 504	68 263
Total Additions Including From Business Combinations Property Plant Equipment			1 308	667
Total Dividend Payment		90 000
Trade Creditors Trade Payables		12 592	10 531	5 366
Trade Creditors Within One Year	5 590	12 592
Trade Debtors Trade Receivables		129 573	78 043	50 470

Company staff

Timothy M.

Role: Secretary

Appointed: 30 June 2023

Latest update: 15 January 2024

Claire M.

Role: Director

Appointed: 18 March 2013

Latest update: 15 January 2024

People with significant control

Claire M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Timothy M.

Notified on 6 April 2016

Ceased on 30 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Wallis Lynch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Claire M.

Timothy M.

People with significant control

Claire M.

Timothy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Wallis Lynch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Claire M.

Timothy M.

People with significant control

Claire M.

Timothy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016