Founded in 2016, Lynntherm, classified under reg no. 10527048 is an active company. Currently registered at Orchard Lodge PE32 1RW, King's Lynn the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Linda S., Aaron S. and Wesley S. and others. Of them, Stephen S. has been with the company the longest, being appointed on 15 December 2016 and Linda S. has been with the company for the least time - from 1 November 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Orchard Lodge |
| Office Address2 | Hill Road, Middleton |
| Town | King's Lynn |
| Post code | PE32 1RW |
| Country of origin | United Kingdom |
| Registration Number | 10527048 |
| Date of Incorporation | Thu, 15th Dec 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 04 December 2020
Position: Director
Appointed: 04 December 2020
Position: Director
Appointed: 15 December 2016
The register of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Aaron S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Wesley S. This PSC owns 25-50% shares. Then there is Stephen S., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Aaron S.
| Notified on | 4 December 2020 |
| Nature of control: |
25-50% shares |
Wesley S.
| Notified on | 4 December 2020 |
| Nature of control: |
25-50% shares |
Stephen S.
| Notified on | 15 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 615 | 41 611 | 78 311 | 101 519 | 78 689 | 130 109 | 97 740 |
| Current Assets | 35 236 | 71 636 | 128 798 | 116 755 | 126 361 | 160 254 | 169 407 |
| Debtors | 29 621 | 30 025 | 50 487 | 15 236 | 47 672 | 30 145 | 71 667 |
| Net Assets Liabilities | -5 522 | 44 159 | 101 015 | 89 359 | 66 542 | 111 045 | 117 918 |
| Other Debtors | 7 328 | ||||||
| Property Plant Equipment | 12 508 | 13 491 | 30 142 | 23 960 | 23 608 | 36 700 | 28 899 |
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | 2 023 | |||
| Accrued Liabilities | 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 381 | 10 306 | 16 488 | 22 802 | 32 969 | 33 843 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 508 | 3 364 | 24 576 | 5 962 | 23 259 | 4 868 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 20 000 | ||||||
| Creditors | 53 266 | 40 968 | 42 447 | 51 356 | 83 427 | 85 909 | 80 388 |
| Finance Lease Liabilities Present Value Total | 1 127 | 14 119 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 381 | 7 925 | 6 182 | 6 314 | 10 167 | 7 693 | |
| Loans From Directors | 10 000 | 10 250 | 10 812 | 10 812 | |||
| Net Current Assets Liabilities | -18 030 | 30 668 | 86 351 | 65 399 | 42 934 | 74 345 | 89 019 |
| Other Creditors | 10 000 | 11 494 | 20 329 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 819 | ||||||
| Other Disposals Property Plant Equipment | 11 795 | ||||||
| Property Plant Equipment Gross Cost | 12 508 | 15 872 | 40 448 | 40 448 | 46 410 | 69 669 | 62 742 |
| Taxation Social Security Payable | 36 048 | -1 512 | 8 470 | 21 265 | 34 769 | 22 418 | 17 830 |
| Total Assets Less Current Liabilities | 44 159 | 116 493 | 89 359 | ||||
| Trade Creditors Trade Payables | 17 218 | 22 480 | 23 977 | 20 091 | 36 531 | 27 066 | 31 417 |
| Trade Debtors Trade Receivables | 22 293 | 30 025 | 50 487 | 15 236 | 47 672 | 30 145 | 71 667 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 8th, March 2024 |
accounts | Free Download (8 pages) |
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