C.j. Lynch & Sons (minehead) started in year 1979 as Private Limited Company with registration number 01440391. The C.j. Lynch & Sons (minehead) company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Minehead at Breenagh Works. Postal code: TA24 5BJ.
At present there are 2 directors in the the company, namely Tracy L. and Charles L.. In addition one secretary - Tracy L. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - William W. who worked with the the company until 3 December 1998.
This company operates within the TA24 5BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0002210 . It is located at Minehead Enterprise Park, Brunel Wy, Minehead with a total of 18 carsand 3 trailers.
Office Address | Breenagh Works |
Office Address2 | 7 Mart Road |
Town | Minehead |
Post code | TA24 5BJ |
Country of origin | United Kingdom |
Registration Number | 01440391 |
Date of Incorporation | Fri, 27th Jul 1979 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is C J Lynch Holdings Limited from Minehead, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
C J Lynch Holdings Limited
Breenagh Works 7 Mart Road, Minehead, Somerset, TA24 5BJ, England
Legal authority | Limited Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales Register Of Companies |
Registration number | 04492243 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 950 | 34 709 | 72 691 | |
Debtors | 858 365 | 978 092 | 788 895 | 838 846 |
Net Assets Liabilities | 821 482 | 1 006 479 | 914 759 | 995 715 |
Other Debtors | 1 670 | 10 000 | 10 028 | 6 166 |
Property Plant Equipment | 554 416 | 590 075 | 539 131 | 470 322 |
Total Inventories | 44 887 | 60 315 | 33 392 | 24 987 |
Other | ||||
Accrued Liabilities Deferred Income | 30 097 | 7 920 | 9 057 | |
Accumulated Depreciation Impairment Property Plant Equipment | 733 342 | 787 404 | 789 915 | 892 711 |
Amounts Owed By Parent Entities | 449 172 | 480 826 | 579 366 | 546 599 |
Average Number Employees During Period | 37 | 37 | 25 | 22 |
Bank Borrowings Overdrafts | 63 852 | 16 520 | ||
Corporation Tax Payable | 25 503 | 37 483 | 46 417 | |
Creditors | 79 314 | 61 626 | 44 301 | 2 638 |
Current Asset Investments | 45 | 45 | 45 | 45 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -71 967 | -135 152 | -9 769 | |
Disposals Property Plant Equipment | -86 482 | -172 573 | -11 413 | |
Finance Lease Liabilities Present Value Total | 79 314 | 61 626 | 44 301 | 2 638 |
Further Item Investments Component Total Other Investments Other Than Loans | 45 | 45 | 45 | 45 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 010 | 22 010 | 5 355 | 521 |
Increase From Depreciation Charge For Year Property Plant Equipment | 126 029 | 137 663 | 112 565 | |
Nominal Value Allotted Share Capital | 470 | 470 | 470 | 470 |
Number Shares Issued Fully Paid | 470 | 470 | 470 | |
Other Creditors | 17 533 | 20 952 | 4 059 | 5 629 |
Other Provisions Balance Sheet Subtotal | 105 261 | 111 435 | 134 589 | 117 371 |
Other Taxation Payable | 78 628 | 115 109 | 53 978 | 74 487 |
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income | 4 340 | 4 804 | 4 411 | 3 950 |
Property Plant Equipment Gross Cost | 1 287 758 | 1 377 479 | 1 329 046 | 1 363 033 |
Remaining Financial Commitments | 954 | 4 148 | 1 813 | 1 956 |
Total Additions Including From Business Combinations Property Plant Equipment | 176 203 | 124 140 | 45 400 | |
Trade Creditors Trade Payables | 159 414 | 190 247 | 104 539 | 113 914 |
Trade Debtors Trade Receivables | 403 183 | 482 462 | 195 090 | 282 131 |
Minehead Enterprise Park | |
---|---|
Address | Brunel Wy , The Parks |
City | Minehead |
Post code | TA24 5BY |
Vehicles | 18 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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