Lynchmoor (properties) started in year 1986 as Private Limited Company with registration number 02046787. The Lynchmoor (properties) company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Stanmore at 28 Church Road. Postal code: HA7 4XR.
The company has 2 directors, namely Michael L., Maureen L.. Of them, Maureen L. has been with the company the longest, being appointed on 25 February 1991 and Michael L. has been with the company for the least time - from 27 March 2002. As of 21 September 2024, there were 2 ex directors - Brenda B., John B. and others listed below. There were no ex secretaries.
| Office Address | 28 Church Road |
| Town | Stanmore |
| Post code | HA7 4XR |
| Country of origin | United Kingdom |
| Registration Number | 02046787 |
| Date of Incorporation | Thu, 14th Aug 1986 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 38 years old |
| Account next due date | Fri, 31st May 2024 (113 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 27 March 2002
Position: Director
Appointed: 25 February 1991
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Maureen L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Michael L. This PSC owns 25-50% shares.
Maureen L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 248 229 | 289 658 | 166 782 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 85 996 | 70 751 | 52 897 | 14 995 | 26 341 | 7 861 | |||
| Current Assets | 359 016 | 390 097 | 95 201 | 85 996 | 71 239 | 63 010 | 17 734 | 26 909 | 11 298 |
| Debtors | 358 096 | 358 096 | -1 | 488 | 10 113 | 2 739 | 568 | 3 437 | |
| Net Assets Liabilities | 166 782 | 169 370 | 147 201 | 306 702 | 918 022 | 510 239 | |||
| Property Plant Equipment | 280 675 | 285 355 | 773 576 | ||||||
| Cash Bank In Hand | 920 | 32 001 | 95 201 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 248 229 | 289 658 | 166 782 | ||||||
| Tangible Fixed Assets | 253 946 | 253 946 | 280 675 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 248 129 | 289 558 | 166 682 | ||||||
| Shareholder Funds | 248 229 | 289 658 | 166 782 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 000 | 3 000 | 3 136 | 16 931 | 3 978 | 4 900 | |||
| Amounts Owed By Group Undertakings | 2 373 | ||||||||
| Corporation Tax Payable | 594 | 548 | -229 | 9 772 | 9 994 | ||||
| Creditors | 209 094 | 197 301 | 196 919 | 689 385 | 871 572 | 837 992 | 780 164 | ||
| Investment Property | 1 200 000 | 1 900 000 | 1 300 000 | ||||||
| Investment Property Fair Value Model | 1 200 000 | 1 900 000 | 1 300 000 | ||||||
| Net Current Assets Liabilities | -5 717 | 35 712 | -113 893 | 111 305 | -125 680 | -626 375 | -853 838 | -811 083 | -768 866 |
| Other Creditors | 74 407 | 73 803 | 572 210 | 642 204 | 642 204 | 636 904 | |||
| Prepayments Accrued Income | -1 | 488 | 10 113 | 2 510 | 568 | 1 064 | |||
| Property Plant Equipment Gross Cost | 280 675 | 285 355 | 773 576 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 39 460 | 170 895 | 20 895 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 680 | 488 221 | |||||||
| Total Assets Less Current Liabilities | 248 229 | 289 658 | 166 782 | 169 370 | 159 675 | 147 201 | 346 162 | 1 088 917 | 531 134 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 218 739 | 8 239 | |||||||
| Corporation Tax Recoverable | 229 | ||||||||
| Fixed Assets | 253 946 | 253 946 | 280 675 | 280 675 | 773 576 | 1 200 000 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -773 576 | ||||||||
| Creditors Due Within One Year | 364 733 | 354 385 | 209 094 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 16th, January 2023 |
accounts | Free Download (7 pages) |
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