Green Building Design Consultants started in year 2001 as Private Limited Company with registration number 04192124. The Green Building Design Consultants company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Essex at 46-54 High Street. Postal code: CM4 9DW. Since September 6, 2001 Green Building Design Consultants Ltd is no longer carrying the name Lyncrest Consulting.
At present there are 2 directors in the the company, namely Joanne G. and Simon G.. In addition one secretary - Joanne G. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 46-54 High Street |
Office Address2 | Ingatestone |
Town | Essex |
Post code | CM4 9DW |
Country of origin | United Kingdom |
Registration Number | 04192124 |
Date of Incorporation | Mon, 2nd Apr 2001 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Simon G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lyncrest Consulting | September 6, 2001 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 574 232 | 461 287 | ||
Balance Sheet | ||||
Cash Bank On Hand | 339 199 | 352 937 | ||
Current Assets | 1 076 591 | 908 715 | 576 672 | 693 736 |
Debtors | 345 758 | 311 216 | 212 873 | 331 799 |
Net Assets Liabilities | 324 071 | 449 220 | ||
Other Debtors | 4 950 | |||
Property Plant Equipment | 25 308 | 19 950 | ||
Total Inventories | 24 600 | 9 000 | ||
Cash Bank In Hand | 710 833 | 582 499 | ||
Stocks Inventory | 20 000 | 15 000 | ||
Tangible Fixed Assets | 47 590 | 64 435 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | 574 132 | 461 187 | ||
Shareholder Funds | 574 232 | 461 287 | ||
Other | ||||
Accrued Liabilities Deferred Income | 34 209 | 82 535 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 113 807 | 120 358 | ||
Average Number Employees During Period | 12 | 12 | ||
Corporation Tax Payable | 30 888 | 42 930 | ||
Creditors | 273 245 | 260 675 | ||
Current Tax For Period | 30 888 | 42 930 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -24 | -874 | ||
Dividends Paid On Shares Interim | 165 000 | 58 000 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 637 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 551 | |||
Net Current Assets Liabilities | 532 104 | 406 787 | 303 427 | 433 061 |
Other Creditors | 160 860 | 67 104 | ||
Other Taxation Social Security Payable | 46 703 | 64 843 | ||
Prepayments Accrued Income | 30 336 | 43 354 | ||
Property Plant Equipment Gross Cost | 139 115 | 140 308 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 664 | 3 791 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 864 | 33 419 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 193 | |||
Total Assets Less Current Liabilities | 579 694 | 471 222 | 328 735 | 453 011 |
Total Current Tax Expense Credit | 30 888 | 34 293 | ||
Trade Creditors Trade Payables | 585 | 3 263 | ||
Trade Debtors Trade Receivables | 177 587 | 288 445 | ||
Advances Credits Directors | 265 736 | |||
Advances Credits Made In Period Directors | 289 193 | |||
Advances Credits Repaid In Period Directors | 353 455 | |||
Creditors Due Within One Year | 544 487 | 501 928 | ||
Number Shares Allotted | 15 | |||
Par Value Share | 1 | |||
Provisions For Liabilities Charges | 5 462 | 9 935 | ||
Share Capital Allotted Called Up Paid | 15 | 15 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 18th, January 2024 |
accounts | Free Download (10 pages) |
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