Lynmere Moss Farm started in year 2015 as Private Limited Company with registration number 09519394. The Lynmere Moss Farm company has been functioning successfully for nine years now and its status is active. The firm's office is based in Northwich at Darland House. Postal code: CW8 1AU.
The firm has 2 directors, namely John E., Stacey M.. Of them, John E., Stacey M. have been with the company the longest, being appointed on 31 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Darland House |
Office Address2 | 44 Winnington Hill |
Town | Northwich |
Post code | CW8 1AU |
Country of origin | United Kingdom |
Registration Number | 09519394 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is John E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stacey M. This PSC owns 25-50% shares and has 25-50% voting rights.
John E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stacey M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 072 | 10 614 | 17 400 | 14 846 | 16 452 |
Current Assets | 13 251 | 10 798 | 17 596 | 15 266 | 16 750 |
Debtors | 179 | 184 | 196 | 420 | 298 |
Net Assets Liabilities | -67 980 | -64 957 | -70 249 | -69 908 | -64 369 |
Property Plant Equipment | 9 485 | 8 345 | 5 905 | 3 846 | |
Other | |||||
Accrued Liabilities Deferred Income | 10 253 | 3 503 | 14 134 | 10 229 | 4 336 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 326 | 18 629 | 21 434 | 20 421 | 17 021 |
Bank Borrowings Overdrafts | 3 799 | ||||
Creditors | 79 673 | 76 606 | 77 791 | 76 904 | 76 709 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 834 | 189 | |||
Disposals Property Plant Equipment | 3 571 | 383 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 303 | 2 805 | 1 821 | 1 444 | |
Loans From Directors | 77 791 | 76 904 | 70 887 | ||
Net Current Assets Liabilities | 2 208 | 3 304 | 1 637 | 3 150 | 9 485 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 790 | 3 991 | 1 459 | 1 856 | 906 |
Par Value Share | 1 | ||||
Prepayments | 179 | 184 | 196 | 420 | 298 |
Property Plant Equipment Gross Cost | 23 811 | 26 974 | 27 339 | 24 267 | 24 897 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 163 | 365 | 499 | 1 013 | |
Total Assets Less Current Liabilities | 11 693 | 11 649 | 7 542 | 6 996 | 12 340 |
Trade Creditors Trade Payables | 366 | 31 | |||
Amounts Owed To Directors | 79 673 | 76 606 | 77 791 | ||
Average Number Employees During Period | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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