Founded in 1963, H.r.lyne & Son, classified under reg no. 00773665 is an active company. Currently registered at Chy Wartha Kestle TR12 6HU, Helston the company has been in the business for sixty one years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Serena L., Andrew L.. Of them, Andrew L. has been with the company the longest, being appointed on 1 September 2003 and Serena L. has been with the company for the least time - from 6 March 2023. As of 16 May 2024, there were 3 ex directors - Raymond L., Pamela L. and others listed below. There were no ex secretaries.
Office Address | Chy Wartha Kestle |
Office Address2 | Manaccan |
Town | Helston |
Post code | TR12 6HU |
Country of origin | United Kingdom |
Registration Number | 00773665 |
Date of Incorporation | Wed, 11th Sep 1963 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 61 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Andrew L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Raymond L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew L.
Notified on | 8 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Raymond L.
Notified on | 6 April 2016 |
Ceased on | 18 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2023-03-31 |
Net Worth | -305 581 | -308 866 | -326 019 | -333 851 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 42 | 61 | 97 | 155 | 107 | 66 | 6 | |||
Current Assets | 34 875 | 39 035 | 36 556 | 39 241 | 31 447 | 29 701 | 35 469 | 40 946 | 41 845 | 41 439 |
Debtors | 13 687 | 10 832 | 5 477 | 2 198 | 1 702 | 2 509 | 3 434 | 12 926 | 15 240 | 2 470 |
Net Assets Liabilities | -333 851 | -341 806 | -359 788 | -359 531 | -367 916 | -377 623 | -93 686 | |||
Other Debtors | 1 398 | 1 252 | 1 179 | 1 173 | 2 009 | |||||
Property Plant Equipment | 4 611 | 1 013 | 142 | 79 | 40 | 40 | 40 | |||
Total Inventories | 37 001 | 29 684 | 27 095 | 31 880 | 27 913 | 26 539 | 38 963 | |||
Cash Bank In Hand | 466 | 53 | 188 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -305 581 | -308 866 | -326 019 | -333 851 | ||||||
Stocks Inventory | 20 722 | 28 150 | 30 891 | |||||||
Tangible Fixed Assets | 38 617 | 36 363 | 30 227 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | -306 126 | -309 411 | -326 023 | |||||||
Shareholder Funds | -305 581 | -308 866 | -326 019 | -333 851 | ||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 023 | ||||||||
Accrued Liabilities | 146 | 195 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 559 | 147 157 | 148 028 | 148 091 | 148 130 | 148 130 | 148 130 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 500 | 500 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 14 688 | 13 471 | 12 244 | 10 985 | 19 262 | 16 320 | 12 698 | |||
Bank Borrowings Overdrafts | 13 770 | 8 317 | 14 806 | 10 667 | 14 883 | 18 094 | 18 051 | |||
Creditors | 24 809 | 18 060 | 27 122 | 28 440 | 30 655 | 38 686 | 48 963 | |||
Equity Securities Held | 651 | 440 | 440 | 440 | 440 | 440 | 699 | |||
Fixed Assets | 39 984 | 37 014 | 30 878 | 28 262 | 24 953 | 21 082 | 20 019 | 20 480 | 20 480 | 15 739 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 598 | 871 | 63 | 39 | ||||||
Investment Property | 23 000 | 23 500 | 20 500 | 19 500 | 20 000 | 20 000 | 15 000 | |||
Investment Property Fair Value Model | 23 000 | 23 500 | 20 500 | 19 500 | 20 000 | 20 000 | ||||
Investments | 651 | 440 | 440 | 440 | 440 | 440 | 699 | |||
Net Current Assets Liabilities | -9 244 | 3 540 | 9 346 | 14 432 | 13 387 | 2 579 | 7 029 | 10 291 | 3 159 | -7 524 |
Other Creditors | 322 | 351 | 340 | 3 692 | 3 135 | 4 500 | 6 435 | |||
Other Disposals Investment Property Fair Value Model | 3 000 | 1 000 | 5 000 | |||||||
Prepayments Accrued Income | 1 905 | 1 698 | 1 234 | |||||||
Property Plant Equipment Gross Cost | 148 170 | 148 170 | 148 170 | 148 170 | 148 170 | 148 170 | 148 170 | |||
Raw Materials Consumables | 37 001 | 29 684 | 27 095 | 31 880 | ||||||
Recoverable Value-added Tax | 104 | 89 | 18 | |||||||
Total Assets Less Current Liabilities | 30 740 | 40 554 | 40 224 | 42 694 | 38 340 | 23 661 | 27 048 | 30 771 | 23 639 | 8 215 |
Trade Creditors Trade Payables | 10 717 | 9 392 | 11 976 | 14 081 | 12 637 | 15 946 | 24 282 | |||
Trade Debtors Trade Receivables | 800 | 450 | 1 330 | 2 261 | 10 917 | 13 453 | 1 218 | |||
Creditors Due After One Year | 336 321 | 349 420 | 366 243 | 376 545 | ||||||
Creditors Due Within One Year | 44 119 | 35 495 | 27 210 | 24 809 | ||||||
Instalment Debts Due After5 Years | 13 853 | 12 731 | 11 982 | 10 288 | ||||||
Investments Fixed Assets | 1 367 | 651 | 651 | |||||||
Number Shares Allotted | 4 | 4 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Revaluation Reserve | 541 | 541 | ||||||||
Secured Debts | 36 978 | 32 423 | 31 264 | 28 458 | ||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 1 918 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 170 252 | 172 170 | 170 170 | |||||||
Tangible Fixed Assets Depreciation | 131 635 | 135 807 | 139 943 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 172 | 4 136 | ||||||||
Tangible Fixed Assets Disposals | 2 000 | |||||||||
Amount Specific Advance Or Credit Directors | 307 388 | 313 692 | 28 672 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 3rd, November 2023 |
accounts | Free Download (8 pages) |
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