Lyngate Healthcare Ltd in Whitestake PRESTON

Lyngate Healthcare Ltd PRESTON

Lyngate Healthcare started in year 2003 as Private Limited Company with registration number 04974937. The Lyngate Healthcare company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Preston at Thomas House Meadowcroft Business Park Pope Lane. Postal code: PR4 4AZ.

Currently there are 2 directors in the the firm, namely Claire M. and John M.. In addition one secretary - John M. - is with the company. 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 - Navid R. who worked with the the firm until 7 October 2008.

Lyngate Healthcare Ltd Address / Contact

Office Address	Thomas House Meadowcroft Business Park Pope Lane
Office Address2	Whitestake
Town	Preston
Post code	PR4 4AZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04974937
Date of Incorporation	Tue, 25th Nov 2003
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated	Fri, 25th Nov 2022

Company staff

Claire M.

Position: Director

Appointed: 07 October 2008

John M.

Position: Secretary

Appointed: 07 October 2008

John M.

Position: Director

Appointed: 07 October 2008

Navid R.

Position: Secretary

Appointed: 01 December 2003

Resigned: 07 October 2008

Navid R.

Position: Director

Appointed: 01 December 2003

Resigned: 07 October 2008

Rizwana N.

Position: Director

Appointed: 01 December 2003

Resigned: 07 October 2008

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Cpm Care Limited from Preston, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John M. This PSC . Moving on, there is Claire M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC .

Cpm Care Limited

Thomas House Meadowcroft Business Park, Pope Lane, Whitestake, Preston, Lancashire, PR4 4AZ, England

Legal authority	Companies Act 2016
Legal form	Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	06665213
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

John M.

Notified on	6 April 2016
Ceased on	24 November 2017
Nature of control:	right to appoint and remove directors

Claire M.

Notified on	6 April 2016
Ceased on	24 November 2017
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Net Worth	81 720	126 599	161 847	201 131	211 619

Balance Sheet
Cash Bank On Hand					115 377	204 006	170 855	65 796	46 797	41 297	77 931	12 897
Current Assets	162 847	190 055	173 756	96 853	188 010	274 234	279 598	237 632	147 945	188 291	200 089	96 395
Debtors	32 144	50 638	57 853	43 618	72 233	27 180	108 343	171 436	100 698	137 278	121 708	83 048
Net Assets Liabilities					211 619	299 792	340 984	340 384	273 808	219 652	228 546	226 278
Other Debtors						1 142	841			200
Property Plant Equipment					800 357	777 755	756 477	736 228	717 636	701 810	684 881	681 977
Total Inventories					400	400	400	400	450	450	450	450
Cash Bank In Hand	130 303	139 017	115 503	52 835	115 377
Net Assets Liabilities Including Pension Asset Liability	81 720	126 599	161 847	201 131	211 619
Stocks Inventory	400	400	400	400	400
Tangible Fixed Assets	858 068	834 679	817 095	805 621	800 357

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 620	126 499	161 747	201 031	211 519
Shareholder Funds	81 720	126 599	161 847	201 131	211 619

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					-35 853	-39 329	-16 831	-31 647	-28 529	-68 327	-84 126	-50 937
Accumulated Amortisation Impairment Intangible Assets					357 000
Accumulated Depreciation Impairment Property Plant Equipment					215 046	237 648	258 926	279 175	296 823	313 582	340 263	357 280
Additions Other Than Through Business Combinations Property Plant Equipment									1 066	3 345	9 752	16 608
Amounts Owed By Related Parties						1 477	11 350			14 419
Amounts Owed To Related Parties							25 000			66 650	73 441
Average Number Employees During Period					37	35	35	35	35	38	40	45
Creditors					679 541	647 054	598 263	545 629	507 683	495 403	448 465	464 725
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-366	-375	-1 029
Decrease In Loans Owed To Related Parties Due To Loans Repaid					131 837	134 573	19 104
Depreciation Expense Property Plant Equipment					22 832	22 602	21 278	20 249	19 382	19 171
Disposals Decrease In Amortisation Impairment Intangible Assets						-357 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 734	-2 412		-2 432
Disposals Intangible Assets						-357 000
Disposals Property Plant Equipment									-2 010	-2 412		-2 495
Financial Liabilities						647 054	598 263			495 403	448 465
Increase From Depreciation Charge For Year Property Plant Equipment						22 602	21 278	20 249	19 382	19 171	26 681	19 449
Increase In Loans Owed By Related Parties Due To Loans Advanced						2 376	10 902
Increase In Loans Owed To Related Parties Due To Loans Advanced					-73 643	-167 061	-42 895
Intangible Assets Gross Cost					357 000
Loans Owed By Related Parties				-158	-524	1 477	11 350
Loans Owed To Related Parties				621 347	679 541	647 053	623 262
Net Current Assets Liabilities	99 612	99 470	78 225	21 264	100 218	216 202	206 298	186 975	97 261	86 418	80 895	64 755
Other Creditors						5 552	21 577			4 843	4 056
Other Inventories					400	400	400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					43 193	42 648	42 486	2 090	2 841	9 266	39 865	35 579
Property Plant Equipment Gross Cost					1 015 403	1 015 403	1 015 403	1 015 403	1 014 459	1 015 392	1 025 144	1 039 257
Provisions For Liabilities Balance Sheet Subtotal					9 415	7 782	6 697	5 543	4 877	4 846	4 639	4 792
Taxation Social Security Payable						33 128	19 491			9 174	14 832
Total Assets Less Current Liabilities	957 680	934 149	895 320	826 885	900 575	993 957	962 775	923 203	814 897	788 228	681 650	746 732
Trade Creditors Trade Payables						6 556	7 232			21 206	26 865
Trade Debtors Trade Receivables						24 561	53 666			122 659	81 842
Amount Specific Advance Or Credit Made In Period Directors					15 912	20 016
Amount Specific Advance Or Credit Repaid In Period Directors					-15 912	-20 016
Director Remuneration					15 912	16 120	16 120
Creditors Due After One Year	869 374	800 964	727 120	621 347	679 541
Creditors Due Within One Year	63 235	90 585	95 531	75 589	87 792
Fixed Assets	858 068	834 679	817 095	805 621	800 357
Intangible Fixed Assets Aggregate Amortisation Impairment	357 000	357 000	357 000	357 000
Intangible Fixed Assets Cost Or Valuation	357 000	357 000	357 000	357 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 586	6 586	6 353	4 407	9 415
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 544	4 187	9 861	17 568
Tangible Fixed Assets Cost Or Valuation	981 243	983 787	987 974	997 835	1 015 403
Tangible Fixed Assets Depreciation	123 175	149 108	170 879	192 214	215 046
Tangible Fixed Assets Depreciation Charged In Period		25 933	21 771	21 335	22 832

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 23rd, August 2022	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 23rd, August 2022	accounts	Free Download (13 pages)
AA01	Accounting period extended to 2021/12/31. Originally it was 2021/08/31 filed on: 24th, June 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 21st, May 2018	accounts	Free Download (15 pages)
CH03	On 2017/11/23 secretary's details were changed filed on: 23rd, November 2017	officers	Free Download (1 page)
CH01	On 2017/11/23 director's details were changed filed on: 23rd, November 2017	officers	Free Download (2 pages)
CH01	On 2017/11/23 director's details were changed filed on: 23rd, November 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 26th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/25 filed on: 17th, December 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 22nd, May 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/11/25 filed on: 23rd, December 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/12/23	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 30th, May 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/11/25 filed on: 11th, December 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 22nd, May 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2012/11/25 filed on: 21st, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 21st, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/11/25 filed on: 13th, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 26th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/11/25 filed on: 2nd, December 2010	annual return	Free Download (5 pages)
CH01	On 2010/11/30 director's details were changed filed on: 2nd, December 2010	officers	Free Download (2 pages)
CH03	On 2010/11/30 secretary's details were changed filed on: 30th, November 2010	officers	Free Download (2 pages)
CH01	On 2010/11/30 director's details were changed filed on: 30th, November 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 6th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2009/11/25 filed on: 14th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 28th, May 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2009/01/22 with complete member list filed on: 22nd, January 2009	annual return	Free Download (4 pages)
288a	On 2008/12/02 Director and secretary appointed filed on: 2nd, December 2008	officers	Free Download (2 pages)
288a	On 2008/12/02 Director appointed filed on: 2nd, December 2008	officers	Free Download (2 pages)
288b	On 2008/11/01 Appointment terminate, director and secretary filed on: 1st, November 2008	officers	Free Download (1 page)
288b	On 2008/11/01 Appointment terminated director and secretary filed on: 1st, November 2008	officers	Free Download (1 page)
287	Registered office changed on 01/11/2008 from 67 queensgate bolton BL1 4EA filed on: 1st, November 2008	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2007/08/31 filed on: 21st, May 2008	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2007/12/14 with complete member list filed on: 14th, December 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/12/14 with complete member list filed on: 14th, December 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/08/31 filed on: 31st, May 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/08/31 filed on: 31st, May 2007	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2007/03/15 with complete member list filed on: 15th, March 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/03/15 with complete member list filed on: 15th, March 2007	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2007/03/15	annual return
287	Registered office changed on 17/02/07 from: 5 keane court cheetham hill manchester M8 0AS filed on: 17th, February 2007	address	Free Download (1 page)
287	Registered office changed on 17/02/07 from: 5 keane court cheetham hill manchester M8 0AS filed on: 17th, February 2007	address	Free Download (1 page)
287	Registered office changed on 18/04/06 from: 12 woodthorpe grange prestwich manchester M25 0GU filed on: 18th, April 2006	address	Free Download (1 page)
287	Registered office changed on 18/04/06 from: 12 woodthorpe grange prestwich manchester M25 0GU filed on: 18th, April 2006	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2005/08/31 filed on: 27th, February 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/08/31 filed on: 27th, February 2006	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2006/01/05 with complete member list filed on: 5th, January 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/01/05 with complete member list filed on: 5th, January 2006	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2004/08/31 filed on: 3rd, May 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2004/08/31 filed on: 3rd, May 2005	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2004/12/23 with complete member list filed on: 23rd, December 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/12/23 with complete member list filed on: 23rd, December 2004	annual return	Free Download (7 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 5th, October 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 5th, October 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 5th, October 2004	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 5th, October 2004	officers	Free Download (1 page)
225	Accounting reference date shortened from 30/11/04 to 31/08/04 filed on: 20th, September 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/04 to 31/08/04 filed on: 20th, September 2004	accounts	Free Download (1 page)
287	Registered office changed on 13/04/04 from: 78 dickenson rd manchester M14 5HF filed on: 13th, April 2004	address	Free Download (1 page)
287	Registered office changed on 13/04/04 from: 78 dickenson rd manchester M14 5HF filed on: 13th, April 2004	address	Free Download (1 page)
88(2)R	Alloted 99 shares on 2003/05/01. Value of each share 1 £, total number of shares: 100. filed on: 15th, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003/05/01. Value of each share 1 £, total number of shares: 100. filed on: 15th, December 2003	capital	Free Download (2 pages)
288a	On 2003/12/15 New director appointed filed on: 15th, December 2003	officers	Free Download (2 pages)
288a	On 2003/12/15 New secretary appointed;new director appointed filed on: 15th, December 2003	officers	Free Download (2 pages)
288a	On 2003/12/15 New director appointed filed on: 15th, December 2003	officers	Free Download (2 pages)
288a	On 2003/12/15 New secretary appointed;new director appointed filed on: 15th, December 2003	officers	Free Download (2 pages)
288b	On 2003/12/01 Director resigned filed on: 1st, December 2003	officers	Free Download (1 page)
288b	On 2003/12/01 Director resigned filed on: 1st, December 2003	officers	Free Download (1 page)
288b	On 2003/12/01 Secretary resigned filed on: 1st, December 2003	officers	Free Download (1 page)
288b	On 2003/12/01 Secretary resigned filed on: 1st, December 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 25th, November 2003	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 25th, November 2003	incorporation	Free Download (9 pages)

Lyngate Healthcare Ltd PRESTON

Lyngate Healthcare Ltd Address / Contact

Company Information / Profile

Company staff

Claire M.

John M.

John M.

Navid R.

Navid R.

Rizwana N.

People with significant control

Annual reports financial information

Company filings

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