Lynbrook Managed Services started in year 1978 as Private Limited Company with registration number 01348298. The Lynbrook Managed Services company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Skelmersdale at 10 Prospect Place. Postal code: WN8 9QD. Since 2018-06-04 Lynbrook Managed Services Limited is no longer carrying the name Lynbrook Reprographic.
At the moment there are 2 directors in the the company, namely Neil C. and Ian M.. In addition one secretary - Neil C. - is with the firm. As of 6 May 2024, there were 3 ex directors - Susan M., David M. and others listed below. There were no ex secretaries.
| Office Address | 10 Prospect Place |
| Office Address2 | Pimbo |
| Town | Skelmersdale |
| Post code | WN8 9QD |
| Country of origin | United Kingdom |
| Registration Number | 01348298 |
| Date of Incorporation | Mon, 16th Jan 1978 |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 46 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 01 December 2007
Position: Secretary
Appointed: 28 September 2007
Position: Director
Appointed: 28 September 2007
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Evergreen Digital Services Ltd from Skelmersdale, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Evergreen Digital Services Ltd
10 Prospect Place Pimbo, Skelmersdale, Lancashire, WN8 9QD, United Kingdom
| Legal authority | Uk Law |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 05777380 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Lynbrook Reprographic | June 4, 2018 |
| Lynbrook Reprographic & Dictating Services | December 19, 1994 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 737 037 | 2 063 746 | 2 457 088 | 2 385 691 | 2 795 786 | 3 253 906 | 3 316 414 | 3 278 857 |
| Current Assets | 3 441 439 | 3 570 070 | 4 068 952 | 3 979 677 | 4 098 144 | 4 639 514 | 4 814 240 | 4 647 726 |
| Debtors | 1 487 186 | 1 275 121 | 1 402 795 | 1 342 003 | 1 154 300 | 1 238 932 | 1 247 994 | 1 069 412 |
| Net Assets Liabilities | 3 507 280 | 3 847 018 | 4 278 566 | 4 551 939 | 4 747 200 | 4 860 352 | 5 036 071 | 4 991 347 |
| Other Debtors | 13 336 | 19 253 | 19 466 | 38 357 | 1 247 | |||
| Property Plant Equipment | 1 019 147 | 1 058 549 | 1 091 598 | 1 437 897 | 1 299 728 | 1 116 072 | 1 178 468 | |
| Total Inventories | 217 216 | 231 203 | 209 069 | 251 983 | 148 058 | 146 676 | 249 832 | 299 457 |
| Other | ||||||||
| Accrued Liabilities | 82 906 | 70 050 | 83 727 | 80 208 | 71 040 | 112 153 | 157 567 | 154 141 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 519 727 | 1 759 975 | 2 173 933 | 2 543 585 | 3 037 484 | 3 381 072 | 3 741 037 | 94 052 |
| Amounts Owed By Group Undertakings | 821 875 | 821 875 | 937 050 | 876 285 | 876 285 | 876 285 | 876 285 | 761 110 |
| Average Number Employees During Period | 26 | 25 | 24 | 29 | 28 | 25 | 24 | 25 |
| Corporation Tax Payable | 285 485 | 250 658 | 251 017 | 188 524 | 202 825 | 214 890 | 200 529 | 180 305 |
| Creditors | 893 306 | 721 601 | 856 984 | 788 635 | 551 372 | 777 518 | 841 690 | 858 262 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 211 078 | 65 894 | 162 037 | 49 955 | 210 483 | 137 741 | 66 010 | |
| Disposals Property Plant Equipment | 322 743 | 98 167 | 267 890 | 150 325 | 327 882 | 197 050 | 11 692 | |
| Finance Lease Liabilities Present Value Total | 33 495 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 451 326 | 479 852 | 531 689 | 543 854 | 554 071 | 497 706 | 112 541 | |
| Merchandise | 217 216 | 231 203 | 209 069 | 251 983 | 148 058 | 146 676 | 249 832 | 299 457 |
| Net Current Assets Liabilities | 2 548 133 | 2 848 469 | 3 211 968 | 3 191 042 | 3 546 772 | 3 861 996 | 3 972 550 | 3 789 464 |
| Other Creditors | 53 446 | 38 085 | 54 665 | 44 280 | 42 703 | 47 086 | 46 583 | 52 650 |
| Other Taxation Social Security Payable | 207 223 | 169 586 | 189 180 | 191 215 | 175 117 | 153 190 | 167 420 | 173 461 |
| Prepayments | 48 914 | 50 268 | 51 841 | 53 398 | 54 965 | 51 391 | 52 674 | 55 972 |
| Property Plant Equipment Gross Cost | 2 538 874 | 2 818 524 | 3 265 531 | 3 981 482 | 4 337 212 | 4 497 144 | 4 919 505 | 5 551 446 |
| Provisions | 25 000 | 77 000 | 99 300 | 117 716 | 114 947 | 246 100 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 60 000 | 60 000 | 25 000 | 77 000 | 99 300 | 117 716 | 114 947 | 246 100 |
| Total Additions Including From Business Combinations Property Plant Equipment | 602 393 | 545 174 | 983 841 | 506 055 | 487 814 | 619 411 | 927 267 | |
| Total Assets Less Current Liabilities | 3 567 280 | 3 907 018 | 4 303 566 | 4 628 939 | 4 846 500 | 4 978 068 | 5 151 018 | 5 237 447 |
| Trade Creditors Trade Payables | 230 751 | 193 222 | 278 395 | 284 408 | 59 687 | 250 199 | 269 591 | 297 705 |
| Trade Debtors Trade Receivables | 586 164 | 383 725 | 413 904 | 392 854 | 223 050 | 311 256 | 280 678 | 251 083 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 769 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 31st, October 2023 |
accounts | Free Download (13 pages) |
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