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Lynher Dairies Cheese Company Limited TRURO

Founded in 2000, Lynher Dairies Cheese Company, classified under reg no. 04059818 is an active company. Currently registered at Lynher Dairies TR3 7JQ, Truro the company has been in the business for twenty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

There is a single director in the company at the moment - Catherine M., appointed on 25 August 2000. In addition, a secretary was appointed - Catherine M., appointed on 25 August 2000. As of 6 May 2024, there were 3 ex directors - Michael H., Margaret H. and others listed below. There were no ex secretaries.

Lynher Dairies Cheese Company Limited Address / Contact

Office Address Lynher Dairies
Office Address2 Ponsanooth
Town Truro
Post code TR3 7JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04059818
Date of Incorporation Fri, 25th Aug 2000
Industry Other food services
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated Fri, 25th Aug 2023

Company staff

Catherine M.

Position: Secretary

Appointed: 25 August 2000

Catherine M.

Position: Director

Appointed: 25 August 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 25 August 2000

Resigned: 25 August 2000

Michael H.

Position: Director

Appointed: 25 August 2000

Resigned: 19 July 2011

Margaret H.

Position: Director

Appointed: 25 August 2000

Resigned: 19 July 2011

Benjamin M.

Position: Director

Appointed: 25 August 2000

Resigned: 22 June 2016

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Catherine M. The abovementioned PSC has significiant influence or control over this company,.

Catherine M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth566 527638 052       
Balance Sheet
Cash Bank On Hand  5 06514 6416 57017 5242 76520 24941 277
Current Assets1 156 5051 480 091327 667360 678382 911481 134485 818505 071533 339
Debtors1 144 4581 470 831302 294336 100370 668460 089483 053484 611491 734
Net Assets Liabilities  155 440244 133309 131437 085467 977495 086521 417
Other Debtors  8 6297 58616 5097 755   
Property Plant Equipment  1 7851 3391 004753565669654
Total Inventories  20 3089 9375 6733 521 211328
Cash Bank In Hand2 2264 783       
Net Assets Liabilities Including Pension Asset Liability566 527638 052       
Stocks Inventory9 8214 477       
Tangible Fixed Assets3 1732 380       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve566 427637 952       
Shareholder Funds566 527638 052       
Other
Accumulated Depreciation Impairment Property Plant Equipment  4 8435 2895 6245 8756 0636 2866 453
Additions Other Than Through Business Combinations Property Plant Equipment       327152
Amounts Owed By Related Parties    64 731150 927   
Amounts Owed To Related Parties  100 03641 134     
Average Number Employees During Period    111  
Bank Overdrafts  40 87742 97744 570    
Creditors  173 655117 63074 59344 65718 29910 54712 452
Increase From Depreciation Charge For Year Property Plant Equipment   446335251188223167
Net Current Assets Liabilities563 989636 148154 012243 048308 318436 475467 519494 524520 887
Number Shares Issued Fully Paid  100100100100100100100
Other Payables Accrued Expenses  1 3001 3008 8077 586   
Par Value Share 1 111111
Prepayments  1 5541 567 404   
Property Plant Equipment Gross Cost  6 6286 6286 6286 6286 6286 9557 107
Provisions For Liabilities Balance Sheet Subtotal  357254191143107107124
Total Assets Less Current Liabilities567 162638 528155 797244 387309 322437 228468 084495 193521 541
Total Borrowings  40 87742 97744 570    
Trade Creditors Trade Payables  14 30910 8627 44114 733   
Trade Debtors Trade Receivables  292 111326 947289 428301 003   
Creditors Due Within One Year592 516843 943       
Fixed Assets3 1732 380       
Number Shares Allotted100100       
Provisions For Liabilities Charges635476       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 29th, September 2023 		Free Download (11 pages)

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