Founded in 2015, Lynn T&F Services, classified under reg no. 09767077 is an active company. Currently registered at 1 Aldon Cottages Aldon Lane ME19 5PH, West Malling the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Lynn F., appointed on 8 September 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Aldon Cottages Aldon Lane |
Office Address2 | Offham |
Town | West Malling |
Post code | ME19 5PH |
Country of origin | United Kingdom |
Registration Number | 09767077 |
Date of Incorporation | Tue, 8th Sep 2015 |
Industry | Retail sale via stalls and markets of other goods |
Industry | Bookkeeping activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Lynn F. The abovementioned PSC and has 75,01-100% shares.
Lynn F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 37 557 | 32 085 | |||||
Balance Sheet | |||||||
Current Assets | 55 317 | 28 992 | 25 117 | 19 227 | 12 607 | 9 755 | 8 391 |
Net Assets Liabilities | 32 085 | 28 084 | 25 083 | 22 085 | 19 084 | 13 188 | |
Cash Bank In Hand | 55 317 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 37 557 | 32 085 | |||||
Tangible Fixed Assets | 3 375 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 37 457 | ||||||
Shareholder Funds | 37 557 | 32 085 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 270 | 1 750 | 1 600 | ||||
Depreciation Amortisation Impairment Expense | 1 253 | 989 | 2 075 | 1 699 | 2 895 | 2 753 | |
Fixed Assets | 3 375 | 3 363 | 2 967 | 6 226 | 8 841 | 7 933 | 5 180 |
Net Current Assets Liabilities | 34 182 | 28 722 | 25 117 | 18 857 | 13 244 | 11 151 | 8 008 |
Other Operating Expenses Format2 | 728 | 2 075 | 2 318 | 1 331 | 1 935 | 2 133 | |
Other Operating Income Format2 | 1 500 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 380 | 637 | 1 786 | 1 217 | |||
Profit Loss | -11 | -1 | 1 | ||||
Raw Materials Consumables Used | 987 | 299 | 462 | 594 | 918 | 919 | |
Staff Costs Employee Benefits Expense | 3 696 | 7 939 | 4 900 | 7 700 | 8 400 | 8 000 | |
Total Assets Less Current Liabilities | 37 557 | 32 085 | 28 084 | 25 083 | 22 085 | 19 084 | 13 188 |
Turnover Revenue | 6 653 | 11 301 | 9 755 | 8 005 | 14 148 | 13 805 | |
Creditors Due Within One Year | 21 135 | 270 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 0 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 4 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 500 | ||||||
Tangible Fixed Assets Depreciation | 1 125 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 125 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/07 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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