BizStats
You are here: bizstats.co.uk > a-z index > L list > LY list > LYN list > LYND list

Lyndell House Ltd SWANSEA

Lyndell House started in year 2004 as Private Limited Company with registration number 05039819. The Lyndell House company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Swansea at 38-40 Eaton Crescent. Postal code: SA1 4QL.

Currently there are 2 directors in the the company, namely Delano S. and Marilyn S.. In addition one secretary - Marilyn S. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Lyndell House Ltd Address / Contact

Office Address 38-40 Eaton Crescent
Office Address2 Uplands
Town Swansea
Post code SA1 4QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05039819
Date of Incorporation Tue, 10th Feb 2004
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Delano S.

Position: Director

Appointed: 18 February 2004

Marilyn S.

Position: Secretary

Appointed: 15 February 2004

Marilyn S.

Position: Director

Appointed: 15 February 2004

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Delano S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Marilyn S. This PSC owns 25-50% shares.

Delano S.

Notified on 25 January 2017
Nature of control: 25-50% shares

Marilyn S.

Notified on 25 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth996 3751 017 9731 136 577       
Balance Sheet
Cash Bank On Hand  285 92452 73173 44789 319134 383149 433154 00480 866
Current Assets492 591571 564694 010404 444543 523601 484743 474762 437830 261954 753
Debtors131 875163 609404 706349 163467 326508 915606 092609 754672 732870 137
Net Assets Liabilities     1 127 8921 226 8341 214 1931 272 9391 309 017
Other Debtors  324 286316 796433 126464 789606 091605 772605 884596 990
Property Plant Equipment  103 079103 97671 24554 12142 04732 65322 68921 635
Total Inventories  3 3802 5502 7503 2503 0003 2503 5253 750
Cash Bank In Hand357 106404 715285 924       
Intangible Fixed Assets600 000600 000600 000       
Stocks Inventory3 6103 2403 380       
Tangible Fixed Assets109 50786 323103 079       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve996 3731 017 9711 136 575       
Shareholder Funds996 3751 017 9731 136 577       
Other
Accumulated Amortisation Impairment Intangible Assets     30 00060 00090 000120 000150 000
Accumulated Depreciation Impairment Property Plant Equipment  299 676299 676345 578363 427377 471390 012400 521409 898
Additions Other Than Through Business Combinations Property Plant Equipment      1 9703 1475458 323
Administrative Expenses        891 9711 047 342
Amortisation Expense Intangible Assets        30 00030 000
Average Number Employees During Period   39485253555161
Cost Sales        52 76260 356
Creditors  260 51260 46286 28397 71398 68890 89760 011117 371
Depreciation Expense Property Plant Equipment        10 5099 377
Dividend Per Share Final     117 341130 000102 50067 000122 000
Fixed Assets709 507686 323703 079703 976671 245624 121582 047542 653502 689471 635
Gross Profit Loss        1 056 5811 249 188
Increase From Amortisation Charge For Year Intangible Assets     30 00030 00030 00030 00030 000
Increase From Depreciation Charge For Year Property Plant Equipment    45 90217 84914 04412 54110 5099 377
Intangible Assets  600 000600 000600 000570 000540 000510 000480 000450 000
Intangible Assets Gross Cost  600 000600 000600 000600 000600 000600 000600 000600 000
Net Current Assets Liabilities286 868331 650433 498343 982457 240503 771644 787671 540770 250837 382
Number Shares Issued Fully Paid     22222
Other Creditors     43 04924 23733 2184 95411 433
Other Interest Receivable Similar Income Finance Income        611
Other Inventories     3 2503 0003 2503 5253 750
Par Value Share 11   1111
Profit Loss        125 746158 078
Profit Loss On Ordinary Activities Before Tax        164 616201 857
Property Plant Equipment Gross Cost  402 755403 652416 823417 548419 518422 665423 210431 533
Taxation Social Security Payable     48 69668 48151 70949 08793 870
Tax Tax Credit On Profit Or Loss On Ordinary Activities        38 87043 779
Trade Creditors Trade Payables  107 50451 10948 25649 0175 9705 9705 97012 068
Trade Debtors Trade Receivables  80 42032 36734 20044 126 3 98266 848273 147
Turnover Revenue        1 109 3431 309 544
Amount Specific Advance Or Credit Directors 54 839324 286316 796433 126432 691479 250478 933479 043478 841
Amount Specific Advance Or Credit Made In Period Directors  269 44781 813160 93898 565176 559102 18267 111121 798
Amount Specific Advance Or Credit Repaid In Period Directors   89 30344 60899 000-130 000-102 500-67 000-122 000
Bank Borrowings Overdrafts  5 798       
Creditors Due Within One Year205 723239 914260 512       
Intangible Fixed Assets Cost Or Valuation600 000600 000        
Number Shares Allotted 22       
Other Taxation Social Security Payable  147 2109 35338 02748 696    
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 4 80616 756       
Tangible Fixed Assets Cost Or Valuation381 193385 999402 755       
Tangible Fixed Assets Depreciation271 686299 676        
Tangible Fixed Assets Depreciation Charged In Period 27 990        
Total Additions Including From Business Combinations Property Plant Equipment   89713 171725    
Total Assets Less Current Liabilities996 3751 017 9731 136 5771 047 9581 128 4851 127 892    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 14th, December 2023 		Free Download (15 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.