Founded in 2016, Lynden (fr), classified under reg no. SC528358 is an active company. Currently registered at 100 Shore Street AB43 9BT, Fraserburgh the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 4 directors in the the firm, namely George W., George F. and Robert I. and others. In addition one secretary - Kathleen M. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 Shore Street |
| Town | Fraserburgh |
| Post code | AB43 9BT |
| Country of origin | United Kingdom |
| Registration Number | SC528358 |
| Date of Incorporation | Tue, 1st Mar 2016 |
| Industry | Marine fishing |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 15 March 2016
Position: Director
Appointed: 15 March 2016
Position: Secretary
Appointed: 02 March 2016
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 01 March 2016
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Alan M. This PSC has significiant influence or control over the company,.
Alan M.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 393 | 8 771 | 2 854 | 575 | 1 177 |
| Current Assets | 130 962 | 83 996 | 26 366 | 85 691 | 95 794 |
| Debtors | 123 569 | 75 225 | 23 512 | 85 116 | 94 617 |
| Net Assets Liabilities | 89 519 | 267 569 | 331 107 | 435 381 | 1 309 966 |
| Other Debtors | 31 000 | ||||
| Property Plant Equipment | 75 000 | 70 000 | 65 000 | 60 000 | 55 000 |
| Other | |||||
| Accrued Liabilities | 2 592 | 2 230 | 2 485 | 5 163 | 5 542 |
| Accumulated Amortisation Impairment Intangible Assets | 56 000 | 56 000 | 56 000 | 56 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 |
| Bank Borrowings Overdrafts | 58 800 | 63 000 | 60 500 | 63 700 | 56 594 |
| Corporation Tax Payable | 28 701 | 42 803 | 14 687 | 25 521 | 31 353 |
| Creditors | 227 205 | 165 515 | 104 327 | 37 971 | 62 472 |
| Fixed Assets | 602 000 | 595 590 | 589 430 | 589 770 | 1 628 456 |
| Increase From Amortisation Charge For Year Intangible Assets | 56 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Intangible Assets | 504 000 | 504 000 | 504 000 | 504 000 | 1 570 456 |
| Intangible Assets Gross Cost | 560 000 | 560 000 | 560 000 | 560 000 | 1 570 456 |
| Investments Fixed Assets | 23 000 | 21 590 | 20 430 | 25 770 | 3 000 |
| Net Current Assets Liabilities | -285 276 | -162 506 | -153 996 | -112 369 | -64 648 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Number Shares Issued Specific Share Issue | 32 000 | ||||
| Other Investments Other Than Loans | 23 000 | 21 590 | 20 430 | 25 770 | 3 000 |
| Other Remaining Borrowings | 293 000 | 106 673 | 49 643 | 40 735 | 16 709 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 57 519 | 178 050 | 63 538 | 104 274 | -109 351 |
| Property Plant Equipment Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | |
| Total Additions Including From Business Combinations Intangible Assets | 560 000 | 26 520 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 80 000 | ||||
| Total Assets Less Current Liabilities | 316 724 | 433 084 | 435 434 | 477 401 | 1 563 808 |
| Trade Creditors Trade Payables | 24 145 | 30 496 | 51 217 | 56 483 | 49 173 |
| Trade Debtors Trade Receivables | 92 569 | 75 225 | 23 512 | 39 201 | |
| Accrued Income | 6 441 | ||||
| Additional Provisions Increase From New Provisions Recognised | 187 321 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | ||
| Issue Bonus Shares Decrease Increase In Equity | -983 936 | ||||
| Other Taxation Social Security Payable | 5 214 | 829 | |||
| Prepayments | 6 495 | 6 290 | |||
| Provisions | 4 049 | 191 370 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 049 | 191 370 | |||
| Recoverable Value-added Tax | 6 129 | ||||
| Total Increase Decrease From Revaluations Intangible Assets | 983 936 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge SC5283580003 satisfaction in full. filed on: 7th, July 2023 |
mortgage | Free Download (1 page) |
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