Lynrow Estates started in year 1986 as Private Limited Company with registration number 02084588. The Lynrow Estates company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in London at 66 Prescot Street. Postal code: E1 8NN.
The firm has 2 directors, namely Nicholas R., Loretta R.. Of them, Nicholas R., Loretta R. have been with the company the longest, being appointed on 26 October 1992. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Prescot Street |
Town | London |
Post code | E1 8NN |
Country of origin | United Kingdom |
Registration Number | 02084588 |
Date of Incorporation | Wed, 17th Dec 1986 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 38 years old |
Account next due date | Sun, 30th Jun 2024 (53 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Nicholas R. This PSC and has 50,01-75% shares. Another entity in the PSC register is Loretta R. This PSC owns 25-50% shares.
Nicholas R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Loretta R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 120 300 | 397 515 | 340 892 | 330 018 | 257 450 | 366 041 | 720 473 | 299 509 |
Current Assets | 1 271 163 | 1 457 018 | 1 562 963 | 1 570 785 | 1 581 467 | 1 904 464 | 1 876 852 | |
Debtors | 440 863 | 424 503 | 437 071 | 455 767 | 529 991 | 1 039 541 | 582 497 | 580 510 |
Net Assets Liabilities | 956 230 | 1 142 163 | 1 238 421 | 1 462 327 | 1 511 843 | 1 549 420 | 1 562 478 | 1 543 321 |
Other Debtors | 440 863 | 424 503 | 437 071 | 455 767 | 529 952 | 1 039 502 | 582 458 | |
Property Plant Equipment | 868 | 650 | 481 | 361 | 2 278 | 2 004 | 1 343 | |
Total Inventories | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
Other | ||||||||
Accrued Liabilities Deferred Income | 15 277 | 14 525 | 15 150 | 15 058 | 17 818 | 17 698 | 7 518 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 980 | 10 198 | 10 367 | 10 487 | 10 848 | 10 980 | 11 882 | 12 543 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 131 082 | 111 654 | 85 749 | 53 368 | 290 139 | |||
Corporation Tax Payable | 44 801 | 59 783 | 42 557 | 36 395 | 20 144 | 43 430 | 11 515 | |
Creditors | 131 082 | 111 654 | 85 749 | 53 368 | 290 139 | 356 889 | 315 997 | 328 667 |
Current Asset Investments | 610 000 | 535 000 | 685 000 | 685 000 | 694 026 | 398 882 | 573 882 | 990 962 |
Depreciation Rate Used For Property Plant Equipment | 33 | |||||||
Disposals Investment Property Fair Value Model | 535 370 | |||||||
Dividends Paid | 124 000 | 75 000 | 85 000 | |||||
Fixed Assets | 432 618 | 449 670 | 449 501 | 535 731 | 535 370 | 2 278 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 86 350 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 218 | 169 | 120 | 361 | 132 | 902 | 661 | |
Investment Property | 431 750 | 449 020 | 449 020 | 535 370 | 535 370 | |||
Investment Property Fair Value Model | 449 020 | 535 370 | 535 370 | |||||
Net Current Assets Liabilities | 660 883 | 813 272 | 883 794 | 1 006 569 | 1 293 217 | 1 547 575 | 1 560 855 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 548 538 | 568 221 | 619 947 | 511 248 | 245 299 | 293 753 | 296 964 | 301 911 |
Other Investments Other Than Loans | 685 000 | 685 000 | 694 026 | 398 882 | 573 882 | 990 962 | ||
Other Provisions Balance Sheet Subtotal | 381 | 336 | ||||||
Other Taxation Payable | 11 515 | 4 309 | ||||||
Other Taxation Social Security Payable | 1 664 | 1 217 | 1 515 | 1 515 | 4 989 | 2 008 | ||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 39 | 39 | 39 | |||||
Profit Loss | 209 103 | 260 933 | 181 258 | |||||
Property Plant Equipment Gross Cost | 10 848 | 10 848 | 10 848 | 10 848 | 10 848 | 13 258 | 13 886 | 13 886 |
Provisions For Liabilities Balance Sheet Subtotal | 6 189 | 9 125 | 9 125 | 26 605 | 26 605 | 433 | 381 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 410 | 628 | ||||||
Total Assets Less Current Liabilities | 1 093 501 | 1 262 942 | 1 333 295 | 1 542 300 | 1 828 587 | 1 549 853 | 1 562 859 | |
Trade Creditors Trade Payables | 2 098 | 22 447 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 21st, March 2023 |
accounts | Free Download (11 pages) |
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