Founded in 1988, Lyntech Systems, classified under reg no. 02279358 is an active company. Currently registered at 2nd Floor, Holt Court CV1 1EJ, Coventry the company has been in the business for thirty six years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Paul E. and Martin W.. In addition one secretary - Paul E. - is with the firm. As of 21 May 2024, there were 3 ex directors - Emma L., Jacqueline L. and others listed below. There were no ex secretaries.
| Office Address | 2nd Floor, Holt Court |
| Office Address2 | 16 Warwick Row |
| Town | Coventry |
| Post code | CV1 1EJ |
| Country of origin | United Kingdom |
| Registration Number | 02279358 |
| Date of Incorporation | Thu, 21st Jul 1988 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 36 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 17 August 2011
Position: Director
Appointed: 17 August 2011
Position: Director
Appointed: 17 August 2011
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Paul E. This PSC and has 25-50% shares.
Paul E.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 19 170 | 26 603 | 27 410 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 322 | 15 939 | 33 201 | 39 216 | 169 763 | 240 683 | 83 429 | ||
| Current Assets | 220 857 | 304 578 | 316 465 | 272 178 | 313 380 | 308 246 | 243 896 | 499 123 | 233 337 |
| Debtors | 163 837 | 258 948 | 262 173 | 230 737 | 259 358 | 228 170 | 53 312 | 224 987 | 130 681 |
| Net Assets Liabilities | 26 299 | 41 231 | 60 117 | 61 609 | 58 698 | 56 736 | 68 404 | ||
| Property Plant Equipment | 7 429 | 7 209 | 6 095 | 6 738 | 5 807 | 6 523 | 6 112 | ||
| Total Inventories | 53 970 | 25 502 | 20 821 | 40 860 | 20 821 | 33 453 | 19 227 | ||
| Cash Bank In Hand | 725 | 210 | 322 | ||||||
| Stocks Inventory | 56 295 | 45 420 | 53 970 | ||||||
| Tangible Fixed Assets | 7 894 | 6 847 | 7 429 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 9 100 | 16 533 | 17 340 | ||||||
| Shareholder Funds | 19 170 | 26 603 | 27 410 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 205 | 16 029 | 17 142 | 18 260 | 19 191 | 20 475 | 21 720 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |||||
| Creditors | 296 278 | 236 786 | 258 152 | 252 095 | 50 000 | 44 545 | 34 158 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 210 | 18 408 | 10 967 | 3 894 | 13 457 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 368 | 1 113 | 1 118 | 931 | 1 284 | 1 245 | |||
| Net Current Assets Liabilities | 12 604 | 20 920 | 21 298 | 35 392 | 55 228 | 56 151 | 103 995 | 95 998 | 97 611 |
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 544 | ||||||||
| Other Disposals Property Plant Equipment | 2 840 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 24 634 | 23 238 | 23 237 | 24 998 | 24 998 | 26 998 | 27 832 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 317 | 1 370 | 1 206 | 1 280 | 1 104 | 1 240 | 1 161 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 444 | 1 761 | 2 000 | 834 | |||||
| Total Assets Less Current Liabilities | 20 498 | 27 767 | 28 727 | 42 601 | 61 323 | 62 889 | 109 802 | 102 521 | 103 723 |
| Creditors Due Within One Year | 208 253 | 283 658 | 295 167 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Other Reserves | 10 000 | 10 000 | 10 000 | ||||||
| Provisions For Liabilities Charges | 1 328 | 1 164 | 1 317 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Share Premium Account | 68 | 68 | 68 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 26th, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy