Lynar Manufacturing Holdings started in year 2015 as Private Limited Company with registration number 09390179. The Lynar Manufacturing Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Northwood, at Alton House,. Postal code: HA6 1BL.
The firm has one director. Stephen R., appointed on 15 January 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Gary R.. There were no ex secretaries.
| Office Address | Alton House, |
| Office Address2 | 66/68 High Street, |
| Town | Northwood, |
| Post code | HA6 1BL |
| Country of origin | United Kingdom |
| Registration Number | 09390179 |
| Date of Incorporation | Thu, 15th Jan 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 15 January 2015
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Stephen R. 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 Susan P. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan P.
| Notified on | 6 April 2016 |
| Ceased on | 13 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 87 396 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 15 874 | ||||||
| Cash Bank On Hand | 15 874 | 7 555 | 2 978 | 2 573 | 52 921 | 53 356 | 8 753 |
| Net Assets Liabilities | 87 396 | 215 332 | 273 415 | 305 853 | 341 081 | 351 163 | 480 318 |
| Net Assets Liabilities Including Pension Asset Liability | 87 396 | ||||||
| Tangible Fixed Assets | 369 637 | ||||||
| Current Assets | 52 921 | 58 956 | 8 753 | ||||
| Debtors | 5 600 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 87 296 | ||||||
| Shareholder Funds | 87 396 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | -2 538 | ||||||
| Amounts Owed To Group Undertakings | 11 985 | 86 000 | |||||
| Bank Borrowings | 282 507 | 258 689 | 359 101 | 326 163 | 341 511 | 336 871 | 230 104 |
| Bank Borrowings Overdrafts | 36 046 | 36 046 | 46 946 | 91 434 | 9 249 | 106 556 | 57 656 |
| Corporation Tax Payable | 2 074 | 5 404 | 4 720 | 4 815 | 4 586 | 5 180 | 8 588 |
| Creditors | 246 461 | 222 643 | 312 155 | 279 217 | 274 755 | 230 315 | 172 448 |
| Creditors Due After One Year | 282 507 | ||||||
| Creditors Due Within One Year | 15 808 | ||||||
| Fixed Assets | 369 837 | 500 200 | 700 200 | 700 200 | 700 200 | 700 200 | 900 200 |
| Investment Property | 369 637 | 500 000 | 700 000 | 700 000 | 700 000 | 700 000 | 900 000 |
| Investment Property Fair Value Model | 369 637 | 500 000 | 700 000 | 700 000 | 700 000 | 700 000 | 900 000 |
| Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Net Current Assets Liabilities | 66 | -35 645 | -51 328 | -51 828 | -21 062 | -55 420 | -146 132 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 26 580 | 63 302 | 63 302 | 63 302 | 63 302 | 101 302 | |
| Secured Debts | 282 507 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 369 637 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 369 637 | ||||||
| Total Assets Less Current Liabilities | 369 903 | 464 555 | 648 872 | 648 372 | 679 138 | 644 780 | 754 068 |
| Amounts Owed By Group Undertakings | 5 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 15th Jan 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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