Founded in 2016, Lynchpin Refurbishment, classified under reg no. 10086539 is an active company. Currently registered at 2a Belgrave Lane PL4 7DA, Plymouth the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Barry L., appointed on 29 March 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2a Belgrave Lane |
| Town | Plymouth |
| Post code | PL4 7DA |
| Country of origin | United Kingdom |
| Registration Number | 10086539 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Barry L. This PSC and has 75,01-100% shares.
Barry L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 258 | ||||||
| Current Assets | 6 189 | 13 488 | -60 | 90 922 | 152 406 | 138 694 | 165 078 |
| Debtors | 2 931 | ||||||
| Net Assets Liabilities | 5 096 | 2 837 | -30 149 | 763 | -5 512 | 174 | -22 323 |
| Property Plant Equipment | 11 800 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 800 | 801 | 801 | 800 | 801 | 800 | 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 950 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 971 | ||||||
| Corporation Tax Payable | 1 484 | ||||||
| Creditors | 10 651 | 17 019 | 34 068 | 91 749 | 112 117 | 127 938 | 214 881 |
| Deferred Tax Liabilities | 2 242 | ||||||
| Dividends Paid On Shares | 10 500 | ||||||
| Fixed Assets | 11 800 | 8 850 | 5 900 | 2 950 | 18 700 | 188 938 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 950 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 242 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 950 | ||||||
| Loans From Directors | 299 | ||||||
| Net Current Assets Liabilities | -4 462 | -3 531 | -34 128 | -827 | 40 289 | 10 756 | -49 803 |
| Other Creditors | 1 008 | ||||||
| Other Provisions Balance Sheet Subtotal | 1 681 | 1 120 | 560 | 570 | 427 | ||
| Other Taxation Social Security Payable | 4 745 | ||||||
| Property Plant Equipment Gross Cost | 14 750 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 242 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 750 | ||||||
| Total Assets Less Current Liabilities | 7 338 | 5 319 | -28 228 | 2 123 | 40 289 | 29 456 | 139 135 |
| Trade Creditors Trade Payables | 344 | ||||||
| Trade Debtors Trade Receivables | 2 931 | ||||||
| Advances Credits Directors | 75 296 | 24 865 | 41 033 | ||||
| Advances Credits Made In Period Directors | 102 203 | 82 318 | 150 706 | ||||
| Advances Credits Repaid In Period Directors | -79 640 | -132 749 | -134 538 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (5 pages) |
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