Founded in 2016, Lynnframe, classified under reg no. 10238645 is an active company. Currently registered at Lydmore House PE30 2EU, Kings Lynn the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31. Since 2016/11/11 Lynnframe Limited is no longer carrying the name Leka Warm Roofs.
The firm has 2 directors, namely Diane M., David M.. Of them, David M. has been with the company the longest, being appointed on 21 June 2016 and Diane M. has been with the company for the least time - from 1 March 2022. As of 28 April 2024, there was 1 ex director - Christopher A.. There were no ex secretaries.
| Office Address | Lydmore House |
| Office Address2 | St Anns Fort |
| Town | Kings Lynn |
| Post code | PE30 2EU |
| Country of origin | United Kingdom |
| Registration Number | 10238645 |
| Date of Incorporation | Fri, 17th Jun 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 21 June 2016
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is David M. This PSC and has 75,01-100% shares.
David M.
| Notified on | 20 June 2016 |
| Nature of control: |
75,01-100% shares |
| Leka Warm Roofs | November 11, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 650 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 529 | 13 891 | 3 752 | 978 | |||
| Current Assets | 16 486 | 27 795 | 28 990 | 8 752 | 38 925 | 104 099 | |
| Debtors | 16 578 | 15 099 | 12 651 | 104 099 | 66 668 | ||
| Net Assets Liabilities | 650 | 1 563 | 256 | -27 657 | -16 699 | 183 | 223 |
| Other Debtors | 4 198 | 29 852 | |||||
| Property Plant Equipment | 27 141 | 19 302 | 13 942 | 17 978 | 24 799 | 14 340 | |
| Total Inventories | 10 688 | 5 000 | 25 296 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 650 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 650 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 251 | 16 574 | 25 421 | 38 117 | 56 703 | 38 235 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 484 | 3 487 | 16 732 | 25 407 | 500 | ||
| Amounts Owed By Group Undertakings Participating Interests | 12 380 | 12 651 | 25 505 | 34 476 | |||
| Amounts Owed To Group Undertakings Participating Interests | 40 | 240 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||
| Bank Borrowings | 5 763 | 2 033 | 50 000 | 30 833 | 20 834 | ||
| Bank Overdrafts | 5 578 | 5 578 | 20 234 | 888 | 21 713 | 16 944 | |
| Creditors | 14 834 | 27 880 | 32 421 | 42 796 | 16 900 | 66 981 | 43 559 |
| Finance Lease Liabilities Present Value Total | 7 686 | 7 686 | 7 686 | 4 626 | 4 869 | 4 869 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 323 | 8 847 | 12 696 | 18 586 | 10 959 | ||
| Net Current Assets Liabilities | 1 652 | 85 | -3 431 | -34 044 | 22 025 | 37 118 | 23 109 |
| Other Creditors | 13 811 | 8 915 | 5 013 | 900 | 25 386 | 2 254 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 427 | ||||||
| Other Disposals Property Plant Equipment | 29 427 | ||||||
| Property Plant Equipment Gross Cost | 35 392 | 35 876 | 39 363 | 56 095 | 81 502 | 52 575 | |
| Taxation Social Security Payable | 4 041 | 10 202 | 9 623 | 10 486 | 15 013 | 19 492 | |
| Total Assets Less Current Liabilities | 15 391 | 27 056 | 15 871 | -20 102 | 40 003 | 61 917 | 37 449 |
| Trade Debtors Trade Receivables | 15 099 | 48 742 | 32 192 | ||||
| Fixed Assets | 13 739 | 27 141 | |||||
| Creditors Due After One Year | 14 741 | ||||||
| Creditors Due Within One Year | 14 834 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/10 filed on: 14th, April 2023 |
confirmation statement | Free Download (3 pages) |
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