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Lyncrest Properties Limited NORTHAMPTON

Founded in 1988, Lyncrest Properties, classified under reg no. 02292436 is an active company. Currently registered at 7 Edgemont Road NN3 3DF, Northampton the company has been in the business for 36 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.

The firm has 2 directors, namely Michael D., Kathleen D.. Of them, Michael D., Kathleen D. have been with the company the longest, being appointed on 4 March 1992. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Lyncrest Properties Limited Address / Contact

Office Address 7 Edgemont Road
Office Address2 Weston Favell
Town Northampton
Post code NN3 3DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02292436
Date of Incorporation Fri, 2nd Sep 1988
Industry Other letting and operating of own or leased real estate
Industry Management of real estate on a fee or contract basis
End of financial Year 28th February
Company age 36 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Michael D.

Position: Secretary

Resigned:

Michael D.

Position: Director

Appointed: 04 March 1992

Kathleen D.

Position: Director

Appointed: 04 March 1992

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Michael D. This PSC and has 25-50% shares.

Michael D.

Notified on 3 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand295 539179 232169 922103 924246 597366 061298 44580 347
Current Assets296 084179 799225 152257 197453 881456 895455 846559 474
Debtors54556755 230153 273207 28490 834107 401129 127
Net Assets Liabilities872 982827 099850 842909 948918 250920 145984 167957 386
Other Debtors54556755 230153 273207 28490 834107 401129 127
Property Plant Equipment995 302773 726640 170675 128480 096480 072556 660430 870
Other
Accumulated Depreciation Impairment Property Plant Equipment9089841 0401 0821 1141 1381 3791 669
Additions Other Than Through Business Combinations Property Plant Equipment      1 329 
Administrative Expenses22 98185 664 -21 78513 9949 934-65 199 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment726 959543 366461 841461 841334 023334 023334 023303 704
Comprehensive Income Expense45 281-45 883 59 10622 30221 89584 522 
Corporation Tax Payable10 58910 2405 9337 2743 8215 1394 66115 128
Creditors418 344115 98614 44615 70110 00111 10710 71719 493
Current Asset Investments      50 000350 000
Current Tax For Period 10 2405 934     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 10 380-10 406     
Depreciation Expense Property Plant Equipment10176 423224241 
Depreciation Rate Used For Property Plant Equipment 25252525252525
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity -53 077 28 350-66 232 61 155 
Disposals Property Plant Equipment 245 000133 500 195 000  125 500
Dividends Paid    14 00020 00020 500 
Dividends Paid On Shares    14 000   
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss 23 500 35 000  75 500 
Gross Profit Loss80 46259 097 47 10033 85432 64733 590 
Income Expense Recognised Directly In Equity    -14 000-20 000-20 500 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -41     
Increase From Depreciation Charge For Year Property Plant Equipment 7656423224241290
Interest Payable Similar Charges Finance Costs2 624       
Net Current Assets Liabilities-122 26063 813210 706241 496443 880445 788445 129539 981
Number Shares Issued Fully Paid 50505050505050
Operating Profit Loss57 481-26 567 68 88519 86022 71399 039 
Other Creditors407 755105 1838 5138 4276 1805 9686 0564 365
Other Interest Receivable Similar Income Finance Income9931 304 4 1405 3134 3102 052 
Other Operating Income Format1      250 
Par Value Share  111111
Profit Loss45 281-45 883 59 10622 30221 89584 522 
Profit Loss On Ordinary Activities Before Tax55 850-25 263 73 02525 17327 023101 091 
Property Plant Equipment Gross Cost996 210774 710641 210676 210481 210481 210558 039432 539
Taxation Including Deferred Taxation Balance Sheet Subtotal6010 440346 6765 7265 71517 62213 465
Tax Tax Credit On Profit Or Loss On Ordinary Activities10 56920 620-4 51313 9192 8715 12816 569 
Total Assets Less Current Liabilities873 042837 539850 876916 624923 976925 8601 001 789970 851
Total Current Tax Expense Credit 10 2405 893     
Total Increase Decrease From Revaluations Property Plant Equipment 23 500 35 000  75 500 
Trade Creditors Trade Payables 563      
Turnover Revenue80 46259 097 47 10033 85432 64733 590 
Advances Credits Directors  54 8303250 19920 482 19 678
Advances Credits Made In Period Directors  54 830 50 93170 682  
Advances Credits Repaid In Period Directors   54 862700100 39920 482 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 24th, November 2023 		Free Download (9 pages)

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