Lynestone Construction Limited is a private limited company located at Blue Cedars, Heathfield Road, Woking GU22 7JG. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 2 directors.
Director Ross H., appointed on 08 March 2019. Director Christopher J., appointed on 08 March 2019.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The latest confirmation statement was sent on 2023-03-07 and the date for the following filing is 2024-03-21. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Blue Cedars |
| Office Address2 | Heathfield Road |
| Town | Woking |
| Post code | GU22 7JG |
| Country of origin | United Kingdom |
| Registration Number | 11870074 |
| Date of Incorporation | Fri, 8th Mar 2019 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2019
Position: Director
Appointed: 08 March 2019
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Ross H. This PSC and has 25-50% shares.
Ross H.
| Notified on | 8 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 949 | 2 706 | ||
| Current Assets | 1 355 | 1 260 | 9 638 | 16 636 |
| Debtors | 7 689 | 13 930 | ||
| Net Assets Liabilities | 25 077 | 6 326 | 1 016 | 528 |
| Other Debtors | 865 | |||
| Property Plant Equipment | 8 000 | 6 340 | ||
| Other | ||||
| Version Production Software | 2 023 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 100 | 6 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 4 114 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 454 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 21 667 | |||
| Bank Borrowings Overdrafts | 17 083 | |||
| Creditors | 26 432 | 7 586 | 7 355 | 31 748 |
| Fixed Assets | 20 400 | 15 640 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 100 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 114 | |||
| Intangible Assets | 12 400 | 9 300 | ||
| Intangible Assets Gross Cost | 15 500 | 15 500 | ||
| Loans From Directors | 4 298 | |||
| Net Current Assets Liabilities | 25 077 | 6 326 | 2 283 | -15 112 |
| Other Creditors | 18 206 | 7 892 | ||
| Property Plant Equipment Gross Cost | 10 000 | 10 454 | ||
| Taxation Social Security Payable | -15 592 | -14 638 | ||
| Total Assets Less Current Liabilities | 25 077 | 6 326 | 22 683 | 528 |
| Trade Creditors Trade Payables | 10 835 | |||
| Trade Debtors Trade Receivables | 7 689 | 13 065 | ||
| Value-added Tax Payable | 443 | 10 576 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 2nd, November 2023 |
accounts | Free Download (8 pages) |
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