Founded in 1975, Lyncombe Crescent (torquay), classified under reg no. 01213149 is an active company. Currently registered at 135 Reddenhill Road TQ1 3NT, Torquay the company has been in the business for 49 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 5 directors, namely Steven R., David M. and Kathryn H. and others. Of them, Heather K. has been with the company the longest, being appointed on 1 March 2018 and Steven R. has been with the company for the least time - from 1 August 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 135 Reddenhill Road |
| Town | Torquay |
| Post code | TQ1 3NT |
| Country of origin | United Kingdom |
| Registration Number | 01213149 |
| Date of Incorporation | Tue, 20th May 1975 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 26 May 2023
Position: Director
Appointed: 06 September 2021
Position: Corporate Secretary
Appointed: 10 July 2020
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 01 March 2018
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 105 694 | 93 855 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 175 849 | 194 660 | 199 071 | 162 319 | 237 233 | ||
| Current Assets | 122 235 | 107 542 | 185 283 | 208 518 | 228 972 | 180 586 | 258 692 |
| Debtors | 2 716 | 9 171 | 9 434 | 13 858 | 29 901 | 18 267 | 21 459 |
| Net Assets Liabilities | 181 836 | 205 363 | 227 182 | 168 104 | 239 669 | ||
| Other Debtors | 9 434 | 10 817 | 22 113 | 16 974 | 15 003 | ||
| Property Plant Equipment | 9 875 | 9 875 | 9 875 | 9 875 | 9 875 | ||
| Cash Bank In Hand | 119 519 | 98 371 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 105 694 | 93 855 | |||||
| Tangible Fixed Assets | 9 875 | 9 875 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 50 | 50 | |||||
| Profit Loss Account Reserve | 9 717 | ||||||
| Shareholder Funds | 105 694 | 93 855 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 13 208 | 12 916 | 11 551 | 22 357 | 22 849 | ||
| Average Number Employees During Period | 5 | 5 | 5 | ||||
| Creditors | 13 322 | 13 030 | 11 665 | 22 357 | 28 898 | ||
| Fixed Assets | 9 875 | 9 875 | 9 875 | 9 875 | 9 875 | 9 875 | 9 875 |
| Net Current Assets Liabilities | 122 235 | 107 542 | 171 961 | 195 488 | 217 307 | 158 229 | 229 794 |
| Property Plant Equipment Gross Cost | 9 875 | 9 875 | 9 875 | 9 875 | |||
| Total Assets Less Current Liabilities | 132 110 | 117 417 | 181 836 | 205 363 | 227 182 | 168 104 | 239 669 |
| Trade Creditors Trade Payables | 6 049 | ||||||
| Trade Debtors Trade Receivables | 3 041 | 7 788 | 1 293 | 6 456 | |||
| Creditors Due After One Year | 26 416 | 23 562 | |||||
| Number Shares Allotted | 50 | ||||||
| Other Aggregate Reserves | 95 927 | 93 805 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||
| Tangible Fixed Assets Cost Or Valuation | 9 875 | 9 875 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 24th, August 2023 |
accounts | Free Download (9 pages) |
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