Lynemouth Day Centre Ltd in Albion Terrace Lynemouth MORPETH - NE61 5SY

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Lynemouth Day Centre Ltd MORPETH

Founded in 2004, Lynemouth Day Centre, classified under reg no. 05233187 is an active company. Currently registered at Lynemouth Day Centre Ltd NE61 5SY, Morpeth the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 4 directors, namely Gillian T., William T. and Edward P. and others. Of them, Mark B. has been with the company the longest, being appointed on 9 June 2006 and Gillian T. has been with the company for the least time - from 20 March 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Andrew G. who worked with the the firm until 25 June 2015.

Lynemouth Day Centre Ltd Address / Contact

Office Address	Lynemouth Day Centre Ltd
Office Address2	Albion Terrace Lynemouth
Town	Morpeth
Post code	NE61 5SY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05233187
Date of Incorporation	Thu, 16th Sep 2004
Industry	Social work activities without accommodation for the elderly and disabled
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated	Sat, 16th Sep 2023

Company staff

Gillian T.

Position: Director

Appointed: 20 March 2015

William T.

Position: Director

Appointed: 22 June 2012

Edward P.

Position: Director

Appointed: 25 November 2009

Mark B.

Position: Director

Appointed: 09 June 2006

Brian L.

Position: Director

Appointed: 22 June 2012

Resigned: 23 June 2016

Milburn D.

Position: Director

Appointed: 15 June 2007

Resigned: 22 June 2017

Carla H.

Position: Director

Appointed: 09 June 2006

Resigned: 26 June 2009

Andrew G.

Position: Director

Appointed: 16 September 2004

Resigned: 24 June 2016

Deborah C.

Position: Director

Appointed: 16 September 2004

Resigned: 15 June 2007

Jean C.

Position: Director

Appointed: 16 September 2004

Resigned: 18 July 2011

Catherine D.

Position: Director

Appointed: 16 September 2004

Resigned: 09 June 2006

Joy G.

Position: Director

Appointed: 16 September 2004

Resigned: 09 June 2006

Patricia L.

Position: Director

Appointed: 16 September 2004

Resigned: 25 June 2010

Charles L.

Position: Director

Appointed: 16 September 2004

Resigned: 09 June 2006

Isabella R.

Position: Director

Appointed: 16 September 2004

Resigned: 15 June 2007

Andrew G.

Position: Secretary

Appointed: 16 September 2004

Resigned: 25 June 2015

Dorothy M.

Position: Director

Appointed: 16 September 2004

Resigned: 22 June 2017

Isabella R.

Position: Director

Appointed: 16 September 2004

Resigned: 24 June 2016

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Mark B. The abovementioned PSC has significiant influence or control over this company,.

Mark B.

Notified on	1 September 2016
Ceased on	23 August 2023
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	114 595	103 303	119 075	147 998	124 421	98 963
Current Assets	140 404	129 791	145 535	179 701	158 667	122 808
Debtors	25 809	26 488	26 460	31 703	34 246	23 845
Net Assets Liabilities	169 333	154 944	172 055	205 851	178 890	139 119
Other Debtors	25 155	25 820	25 763	30 946	33 398	22 946
Property Plant Equipment	36 566	32 923	31 280	30 637	29 994	29 351

Other
Charity Funds	169 333	154 944	172 055	205 851	178 890	139 119
Charity Registration Number England Wales		1 106 526		1 106 526	1 106 526	1 106 526
Cost Charitable Activity	42 406	4 842	257 925	235 331	278 135
Costs Raising Funds	26 090	25 227	27 203	22 165	22 199	23 655
Donations Legacies	1 897	5 881	34 076	33 434	15 461	8 415
Expenditure	312 041	285 895	309 552	257 496	317 593	348 445
Expenditure Material Fund		285 895		257 496	317 593	348 445
Income Endowments	262 768	271 506	326 663	291 292	290 632	308 674
Income From Charitable Activity	232 613	230 375	261 416	240 816	260 275
Income From Other Trading Activities	28 191	35 063	31 015	17 007	14 888	17 538
Income Material Fund		271 506		291 292	290 632	308 674
Investment Income	67	187	156	35	8	168
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	49 273	14 389	17 111	33 796	26 961	39 771
Accrued Liabilities	6 900	7 770	4 760	4 487	5 032	5 797
Accumulated Depreciation Impairment Property Plant Equipment	14 072	13 715	3 858	4 501	5 144	5 787
Average Number Employees During Period	13	14	14	12	12	12
Creditors	7 637	7 770	4 760	4 487	9 771	13 040
Depreciation Expense Property Plant Equipment	2 643	1 643	643	643	643	643
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 000
Disposals Property Plant Equipment		4 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 643		643	643	643
Net Current Assets Liabilities	132 767	122 021	140 775	175 214	148 896	109 768
Other Creditors					807	688
Prepayments	654	668	697	757	848	899
Property Plant Equipment Gross Cost	50 638	46 638	35 138	35 138	35 138
Total Assets Less Current Liabilities	169 333	154 944	172 055	205 851	178 890	139 119
Trade Creditors Trade Payables	737				3 932	6 555

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023	accounts	Free Download (17 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023	accounts	Free Download (17 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 25th, January 2023	accounts	Free Download (18 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 28th, March 2022	accounts	Free Download (18 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 17th, March 2021	accounts	Free Download (18 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 17th, December 2019	accounts	Free Download (17 pages)
AP01	New director appointment on 2015/03/20. filed on: 19th, February 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 3rd, January 2019	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 3rd, January 2018	accounts	Free Download (15 pages)
TM01	2016/06/24 - the day director's appointment was terminated filed on: 19th, October 2017	officers	Free Download (1 page)
TM01	2016/06/24 - the day director's appointment was terminated filed on: 19th, October 2017	officers	Free Download (1 page)
TM01	2017/06/22 - the day director's appointment was terminated filed on: 19th, October 2017	officers	Free Download (1 page)
TM01	2017/06/22 - the day director's appointment was terminated filed on: 19th, October 2017	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2016/03/31 filed on: 6th, January 2017	accounts	Free Download (15 pages)
TM02	2015/06/25 - the day secretary's appointment was terminated filed on: 6th, October 2016	officers	Free Download (1 page)
TM01	2016/06/23 - the day director's appointment was terminated filed on: 6th, October 2016	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2015/03/31 filed on: 14th, December 2015	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 2015/09/16, no shareholders list filed on: 16th, October 2015	annual return	Free Download (10 pages)
CH03	On 2015/08/31 secretary's details were changed filed on: 15th, October 2015	officers	Free Download (1 page)
CH01	On 2015/08/31 director's details were changed filed on: 15th, October 2015	officers	Free Download (2 pages)
CH01	On 2015/08/31 director's details were changed filed on: 15th, October 2015	officers	Free Download (2 pages)
CH01	On 2015/08/31 director's details were changed filed on: 15th, October 2015	officers	Free Download (2 pages)
CH01	On 2015/08/31 director's details were changed filed on: 15th, October 2015	officers	Free Download (2 pages)
CH01	On 2015/08/31 director's details were changed filed on: 15th, October 2015	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/03/31 filed on: 16th, December 2014	accounts	Free Download (15 pages)
AR01	Annual return drawn up to 2014/09/16, no shareholders list filed on: 18th, September 2014	annual return	Free Download (10 pages)
AR01	Annual return drawn up to 2013/09/16, no shareholders list filed on: 17th, September 2013	annual return	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/03/31 filed on: 15th, August 2013	accounts	Free Download (17 pages)
AP01	New director appointment on 2012/09/21. filed on: 21st, September 2012	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2012/09/16, no shareholders list filed on: 21st, September 2012	annual return	Free Download (9 pages)
AP01	New director appointment on 2012/09/21. filed on: 21st, September 2012	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/03/31 filed on: 7th, September 2012	accounts	Free Download (15 pages)
AR01	Annual return drawn up to 2011/09/16, no shareholders list filed on: 27th, September 2011	annual return	Free Download (8 pages)
CH01	On 2011/09/01 director's details were changed filed on: 27th, September 2011	officers	Free Download (2 pages)
TM01	2011/09/01 - the day director's appointment was terminated filed on: 1st, September 2011	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2011/03/31 filed on: 4th, July 2011	accounts	Free Download (17 pages)
CH01	On 2010/09/16 director's details were changed filed on: 2nd, November 2010	officers	Free Download (2 pages)
CH01	On 2010/09/16 director's details were changed filed on: 2nd, November 2010	officers	Free Download (2 pages)
CH01	On 2010/09/16 director's details were changed filed on: 2nd, November 2010	officers	Free Download (2 pages)
CH01	On 2010/09/16 director's details were changed filed on: 2nd, November 2010	officers	Free Download (2 pages)
CH01	On 2010/09/16 director's details were changed filed on: 2nd, November 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/09/16, no shareholders list filed on: 2nd, November 2010	annual return	Free Download (9 pages)
AP01	New director appointment on 2010/09/17. filed on: 17th, September 2010	officers	Free Download (2 pages)
TM01	2010/09/17 - the day director's appointment was terminated filed on: 17th, September 2010	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2010/03/31 filed on: 16th, June 2010	accounts	Free Download (17 pages)
363a	Annual return up to 2009/09/18 with shareholders record filed on: 18th, September 2009	annual return	Free Download (4 pages)
288b	On 2009/09/15 Appointment terminated director filed on: 15th, September 2009	officers	Free Download (1 page)
288c	Director and secretary's change of particulars filed on: 15th, September 2009	officers	Free Download (2 pages)
AA	Partial exemption accounts for the period ending 2009/03/31 filed on: 6th, July 2009	accounts	Free Download (17 pages)
363a	Annual return up to 2008/09/16 with shareholders record filed on: 16th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/03/31 filed on: 11th, June 2008	accounts	Free Download (15 pages)
288a	On 2007/09/18 New director appointed filed on: 18th, September 2007	officers	Free Download (1 page)
288b	On 2007/09/18 Director resigned filed on: 18th, September 2007	officers	Free Download (1 page)
288b	On 2007/09/18 Director resigned filed on: 18th, September 2007	officers	Free Download (1 page)
288a	On 2007/09/18 New director appointed filed on: 18th, September 2007	officers	Free Download (1 page)
288b	On 2007/09/18 Director resigned filed on: 18th, September 2007	officers	Free Download (1 page)
288b	On 2007/09/18 Director resigned filed on: 18th, September 2007	officers	Free Download (1 page)
363a	Annual return up to 2007/09/18 with shareholders record filed on: 18th, September 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/09/18 with shareholders record filed on: 18th, September 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 18th, July 2007	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 18th, July 2007	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2006/03/31 filed on: 5th, November 2006	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2006/03/31 filed on: 5th, November 2006	accounts	Free Download (13 pages)
288b	On 2006/10/11 Director resigned filed on: 11th, October 2006	officers	Free Download (1 page)
288a	On 2006/10/11 New director appointed filed on: 11th, October 2006	officers	Free Download (1 page)
288a	On 2006/10/11 New director appointed filed on: 11th, October 2006	officers	Free Download (1 page)
288b	On 2006/10/11 Director resigned filed on: 11th, October 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 11th, October 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 11th, October 2006	officers	Free Download (1 page)
288b	On 2006/10/11 Director resigned filed on: 11th, October 2006	officers	Free Download (1 page)
288b	On 2006/10/11 Director resigned filed on: 11th, October 2006	officers	Free Download (1 page)
288b	On 2006/10/11 Director resigned filed on: 11th, October 2006	officers	Free Download (1 page)
288b	On 2006/10/11 Director resigned filed on: 11th, October 2006	officers	Free Download (1 page)
363a	Annual return up to 2006/10/11 with shareholders record filed on: 11th, October 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/10/11 with shareholders record filed on: 11th, October 2006	annual return	Free Download (3 pages)
288a	On 2006/10/11 New director appointed filed on: 11th, October 2006	officers	Free Download (1 page)
288a	On 2006/10/11 New director appointed filed on: 11th, October 2006	officers	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2005/03/31 filed on: 1st, March 2006	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2005/03/31 filed on: 1st, March 2006	accounts	Free Download (5 pages)
363a	Annual return up to 2005/10/03 with shareholders record filed on: 3rd, October 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/10/03 with shareholders record filed on: 3rd, October 2005	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 30/09/05 to 31/03/05 filed on: 8th, October 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/05 to 31/03/05 filed on: 8th, October 2004	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 16th, September 2004	incorporation	Free Download (32 pages)
NEWINC	Company registration filed on: 16th, September 2004	incorporation

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