Lynash Nurseries started in year 2005 as Private Limited Company with registration number 05424207. The Lynash Nurseries company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Merriott at Culhaven, Wallditch Lane. Postal code: TA16 5PW.
At the moment there are 2 directors in the the firm, namely Lynn W. and Ashley W.. In addition one secretary - Lynn W. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TA16 5PW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1055352 . It is located at Lynash Nurseries, Culhaven, Merriott with a total of 1 cars.
Office Address | Culhaven, Wallditch Lane |
Office Address2 | Boozer Pit |
Town | Merriott |
Post code | TA16 5PW |
Country of origin | United Kingdom |
Registration Number | 05424207 |
Date of Incorporation | Thu, 14th Apr 2005 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
Industry | Wholesale of flowers and plants |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Ashley W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lynn W. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lynn W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 14 480 | 8 347 | 2 724 | 8 474 | 15 695 | 38 554 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 54 902 | 48 502 | 46 517 | 43 317 | 54 731 | 63 080 | 63 571 | 50 990 | 53 939 | 71 530 | 42 618 | 13 346 | 38 986 |
Net Assets Liabilities | 38 554 | 33 548 | 29 784 | 33 736 | 35 623 | 27 071 | 23 379 | 21 084 | |||||
Cash Bank In Hand | 2 632 | 1 434 | 261 | 999 | 11 451 | 14 506 | |||||||
Cash Bank On Hand | 14 506 | 18 174 | 2 720 | 3 340 | 15 767 | ||||||||
Debtors | 12 947 | 11 217 | 14 802 | 9 061 | 10 189 | 15 753 | 26 211 | 28 948 | 31 448 | 39 509 | |||
Intangible Fixed Assets | 19 500 | 18 000 | 16 500 | 15 000 | 13 500 | 12 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 480 | 8 347 | 2 724 | 8 474 | |||||||||
Other Debtors | 180 | 180 | 1 135 | 1 318 | 1 339 | ||||||||
Property Plant Equipment | 56 614 | 55 386 | 50 650 | 58 249 | 54 660 | ||||||||
Stocks Inventory | 39 323 | 35 851 | 31 454 | 33 256 | 33 091 | 32 821 | |||||||
Tangible Fixed Assets | 48 225 | 48 210 | 49 885 | 51 105 | 61 261 | 56 614 | |||||||
Total Inventories | 32 821 | 19 186 | 19 322 | 19 151 | 16 254 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 14 478 | 8 345 | 2 722 | 8 472 | 15 693 | 38 552 | |||||||
Shareholder Funds | 14 480 | 8 347 | 2 724 | 8 474 | 15 695 | 38 554 | |||||||
Other | |||||||||||||
Version Production Software | 2 023 | 2 024 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 275 | 800 | |||||||||||
Average Number Employees During Period | 5 | 6 | 5 | 5 | 5 | 3 | 2 | ||||||
Creditors | 1 882 | 878 | 76 310 | 8 068 | 5 744 | 3 213 | 47 363 | 76 065 | |||||
Fixed Assets | 67 725 | 66 210 | 66 385 | 66 105 | 74 761 | 68 614 | 66 386 | 60 150 | 66 249 | 61 160 | 62 501 | 57 496 | 57 495 |
Net Current Assets Liabilities | -51 116 | -54 501 | -58 034 | -45 | 31 159 | -21 785 | -25 800 | -25 320 | -17 956 | -19 793 | -32 217 | -33 317 | -36 411 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 945 | 700 | 668 | ||||||||||
Total Assets Less Current Liabilities | 16 609 | 11 709 | 8 351 | 66 060 | 105 920 | 46 829 | 40 586 | 34 830 | 48 293 | 41 367 | 30 284 | 24 179 | 21 084 |
Accumulated Amortisation Impairment Intangible Assets | 18 000 | 19 000 | 20 500 | 22 000 | 23 500 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 917 | 62 551 | 67 437 | 51 331 | 57 320 | ||||||||
Creditors Due After One Year | 1 666 | 52 184 | 82 792 | 1 882 | |||||||||
Creditors Due Within One Year | 106 018 | 103 003 | 104 551 | 43 361 | 23 572 | 84 865 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 886 | ||||||||||||
Disposals Property Plant Equipment | 30 963 | ||||||||||||
Dividends Paid | 10 000 | 16 680 | 8 000 | 32 000 | |||||||||
Finance Lease Liabilities Present Value Total | 1 882 | 878 | 878 | 8 068 | 5 744 | ||||||||
Increase Decrease In Property Plant Equipment | 17 212 | ||||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 500 | 1 500 | 1 500 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 634 | 4 886 | 6 780 | 5 989 | |||||||||
Intangible Assets | 12 000 | 11 000 | 9 500 | 8 000 | 6 500 | ||||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 500 | 12 000 | 13 500 | 15 000 | 16 500 | 18 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | 1 500 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||||||
Other Creditors | 67 877 | 66 572 | 61 786 | 58 713 | 64 913 | ||||||||
Other Taxation Social Security Payable | 12 702 | 16 831 | 12 322 | 10 818 | 21 409 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 4 994 | 12 916 | 11 952 | 33 887 | |||||||||
Property Plant Equipment Gross Cost | 115 531 | 117 937 | 118 087 | 109 580 | 111 980 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 393 | 6 160 | 5 046 | 6 489 | |||||||||
Provisions For Liabilities Charges | 2 129 | 3 362 | 3 961 | 5 403 | 7 433 | 6 393 | |||||||
Secured Debts | 666 | 4 167 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 8 770 | 5 950 | 14 634 | 3 402 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 98 240 | 96 160 | 102 110 | 99 055 | 113 689 | 115 531 | |||||||
Tangible Fixed Assets Depreciation | 50 015 | 47 950 | 52 225 | 47 950 | 52 428 | 58 917 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 352 | 4 275 | 4 478 | 6 489 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 417 | ||||||||||||
Tangible Fixed Assets Disposals | 10 850 | 1 560 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 406 | 150 | 22 456 | 2 400 | |||||||||
Trade Creditors Trade Payables | 1 268 | 3 481 | 1 324 | 246 | 2 677 | ||||||||
Trade Debtors Trade Receivables | 15 573 | 26 031 | 27 813 | 30 130 | 38 170 | ||||||||
Value Shares Allotted | 2 | 2 |
Lynash Nurseries | |
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Address | Culhaven , Boozer Pit |
City | Merriott |
Post code | TA16 5PW |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 14th April 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (4 pages) |
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