Founded in 2017, Lympstone Estates, classified under reg no. 10694993 is an active company. Currently registered at 5 Barnfield Crescent EX1 1QT, Exeter the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 8 directors, namely Roger E., Terence K. and Rex R. and others. Of them, Anthony R., David K. have been with the company the longest, being appointed on 28 March 2017 and Roger E. has been with the company for the least time - from 10 January 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Barnfield Crescent |
| Town | Exeter |
| Post code | EX1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 10694993 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 10 January 2018
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 28 March 2017
Position: Director
Appointed: 28 March 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Anthony R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony R.
| Notified on | 28 March 2017 |
| Ceased on | 10 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 189 519 | 69 786 | 17 670 | 41 392 | 66 539 | 12 571 |
| Current Assets | 274 569 | 69 786 | ||||
| Debtors | 85 050 | |||||
| Net Assets Liabilities | -33 747 | -29 042 | -40 527 | -28 436 | -16 987 | -79 657 |
| Other Debtors | 85 050 | |||||
| Property Plant Equipment | 1 492 364 | 1 903 822 | 2 576 178 | 2 577 978 | 2 577 978 | |
| Other | ||||||
| Bank Borrowings Overdrafts | 1 000 000 | 1 152 000 | 1 490 000 | 1 490 000 | 1 490 000 | 1 490 000 |
| Creditors | 1 000 000 | 1 152 000 | 1 490 000 | 1 490 000 | 1 490 000 | 1 180 206 |
| Net Current Assets Liabilities | -526 111 | -780 864 | -1 126 705 | -1 116 414 | -1 104 965 | -1 167 635 |
| Other Creditors | 800 680 | 812 650 | 1 144 375 | 1 157 806 | 1 169 806 | 1 180 206 |
| Other Taxation Social Security Payable | 1 698 | |||||
| Property Plant Equipment Gross Cost | 1 492 364 | 1 903 822 | 2 576 178 | 2 577 978 | 2 577 978 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 492 364 | 411 458 | 672 356 | 1 800 | ||
| Total Assets Less Current Liabilities | 966 253 | 1 122 958 | 1 449 473 | 1 461 564 | 1 473 013 | 1 410 343 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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