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Lynedoch Care Limited EDINBURGH

Lynedoch Care Limited is a private limited company registered at 22 Morningside Drive, Edinburgh EH10 5LY. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 4077 pounds. Incorporated on 2004-10-18, this 19-year-old company is run by 2 directors and 1 secretary.
Director David R., appointed on 31 October 2007. Director Veronica R., appointed on 18 October 2004.
Moving on to secretaries, we can name: Veronica R., appointed on 18 October 2004.
The company is officially classified as "other human health activities" (Standard Industrial Classification code: 86900).
The last confirmation statement was sent on 2022-10-18 and the deadline for the following filing is 2023-11-01. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Lynedoch Care Limited Address / Contact

Office Address 22 Morningside Drive
Town Edinburgh
Post code EH10 5LY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC274852
Date of Incorporation Mon, 18th Oct 2004
Industry Other human health activities
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 1st Nov 2023 (2023-11-01)
Last confirmation statement dated Tue, 18th Oct 2022

Company staff

David R.

Position: Director

Appointed: 31 October 2007

Veronica R.

Position: Director

Appointed: 18 October 2004

Veronica R.

Position: Secretary

Appointed: 18 October 2004

Joyce B.

Position: Director

Appointed: 18 October 2004

Resigned: 31 October 2007

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we found, there is Veronica R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David R. This PSC owns 25-50% shares and has 25-50% voting rights.

Veronica R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-302012-03-312013-03-302013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth    45 25320 5562 063       
Balance Sheet
Cash Bank On Hand      6978 09232 7045 60 12848 35564 935
Current Assets117 092 103 224103 224123 62787 53587 596110 642140 64091 18489 479164 417117 431157 388
Debtors103 277 81 97781 977120 53887 01586 899102 550107 93691 17989 479104 28969 07692 453
Other Debtors      6 3686 3687 0662 3893 8085 2852 3892 389
Property Plant Equipment      3 7103 3572 0981 6001 0221 0101 7155 249
Cash Bank In Hand13 815 21 24721 2473 089520697       
Tangible Fixed Assets4 0774 0778 1168 1166 7727 5363 710       
Net Assets Liabilities Including Pension Asset Liability64 089 54 58354 58345 253         
Reserves/Capital
Called Up Share Capital2 22222       
Profit Loss Account Reserve64 087 54 58154 58145 25120 5542 061       
Shareholder Funds    45 25320 5562 063       
Other
Accumulated Depreciation Impairment Property Plant Equipment      11 46110 80912 06812 36912 94713 4138 1092 820
Average Number Employees During Period       60565042404040
Bank Borrowings Overdrafts      16 58024 33227 2252 4302 74816 94618 82913 593
Corporation Tax Payable      22 10929 41932 42318 34221 90226 59817 29422 882
Creditors      93 20894 76894 73975 47388 143130 45988 41093 060
Increase From Depreciation Charge For Year Property Plant Equipment       1 1651 2591 231578466540847
Net Current Assets Liabilities60 012 46 46746 46738 48113 020-5 61215 87445 90115 7111 33633 95829 02164 328
Other Creditors      23 04821 07617 64531 89432 94239 73114 39128 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment            5 8446 136
Other Disposals Property Plant Equipment            5 8446 136
Other Taxation Social Security Payable      18 4737 2956 49315 69423 38238 57430 00522 043
Profit Loss       121 187137 24277 46992 564   
Property Plant Equipment Gross Cost      15 17114 16614 16613 96913 96914 4239 8248 069
Total Additions Including From Business Combinations Property Plant Equipment       824 1 165 4541 2454 381
Total Assets Less Current Liabilities    45 25320 556-1 90219 23147 99917 3112 35834 96830 73669 577
Trade Creditors Trade Payables      12 99812 64610 9537 1137 1698 6107 8916 082
Trade Debtors Trade Receivables      64 61796 182100 87088 79085 67199 00466 68790 064
Amount Specific Advance Or Credit Directors      7 957       
Amount Specific Advance Or Credit Made In Period Directors      7 957       
Amount Specific Advance Or Credit Repaid In Period Directors       7 957      
Creditors Due Within One Year57 080 56 75756 75785 14674 51589 243       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 817 930    
Disposals Property Plant Equipment       1 829 1 362    
Dividends Paid       100 054108 474108 157    
Future Minimum Lease Payments Under Non-cancellable Operating Leases      69 34349 23329 10346 184    
Number Shares Allotted   2222       
Number Shares Issued Fully Paid       222    
Par Value Share   1111111    
Share Capital Allotted Called Up Paid2 22222       
Tangible Fixed Assets Additions   5 9598162 7171 362       
Tangible Fixed Assets Cost Or Valuation 13 477 19 43620 25219 34515 171       
Tangible Fixed Assets Depreciation 9 400 4 70313 48011 80911 461       
Tangible Fixed Assets Depreciation Charged In Period   1 9202 1601 9531 668       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   6 617 3 6242 016       
Tangible Fixed Assets Disposals   6 617 3 6245 536       
Advances Credits Directors      7 957       
Capital Employed64 089 54 58354 58345 253         
Fixed Assets  8 116 6 772         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023 		Free Download (8 pages)

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