Lynton Homes (2) started in year 2015 as Private Limited Company with registration number 09419989. The Lynton Homes (2) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Colchester at 4 & 5 The Cedars Apex 12. Postal code: CO7 7QR.
The firm has 2 directors, namely Kathryn D., Mark H.. Of them, Kathryn D., Mark H. have been with the company the longest, being appointed on 3 February 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 & 5 The Cedars Apex 12 |
Office Address2 | Old Ipswich Road |
Town | Colchester |
Post code | CO7 7QR |
Country of origin | United Kingdom |
Registration Number | 09419989 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Kathryn D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 542 | 9 150 | 2 164 | 1 642 | 7 | 64 |
Current Assets | 9 963 705 | 15 431 707 | 15 970 069 | 3 048 327 | 3 027 816 | 3 051 842 |
Debtors | 6 197 583 | 6 908 421 | 10 049 258 | 36 031 | 391 | 310 |
Net Assets Liabilities | 109 752 | -100 158 | 3 285 | -401 743 | -419 108 | -420 697 |
Other Debtors | 6 197 583 | 6 908 421 | 10 049 258 | 36 031 | 391 | 310 |
Property Plant Equipment | 72 306 | 54 230 | 40 673 | |||
Total Inventories | 3 757 580 | 8 514 136 | 5 918 647 | 3 010 654 | 3 027 418 | 3 051 468 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 573 | 24 649 | 38 206 | |||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 1 | |
Balances Amounts Owed By Related Parties | 6 161 947 | 6 643 300 | 9 762 719 | |||
Balances Amounts Owed To Related Parties | 2 384 990 | 200 355 | 327 727 | 342 624 | ||
Bank Borrowings Overdrafts | 743 992 | 3 693 447 | ||||
Creditors | 9 910 555 | 15 586 124 | 16 007 457 | 3 450 070 | 3 446 924 | 3 472 539 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 374 | |||||
Disposals Property Plant Equipment | 78 879 | |||||
Fixed Assets | 72 335 | 54 259 | 40 673 | |||
Income From Related Parties | 1 034 990 | 200 355 | 127 372 | 14 897 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 076 | 13 557 | 10 168 | |||
Investments | 29 | 29 | -29 | |||
Investments Fixed Assets | 29 | 29 | ||||
Investments In Group Undertakings Participating Interests | 29 | 29 | -29 | |||
Net Current Assets Liabilities | 53 150 | -154 417 | -37 388 | -401 743 | -419 108 | -420 697 |
Other Creditors | 9 162 615 | 11 892 677 | 15 999 677 | 3 449 810 | 3 446 924 | 3 470 666 |
Other Taxation Social Security Payable | 3 948 | 2 076 | 260 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Payments To Related Parties | 2 121 426 | 481 353 | 3 119 419 | |||
Property Plant Equipment Gross Cost | 78 879 | 78 879 | ||||
Provisions For Liabilities Balance Sheet Subtotal | -54 | |||||
Total Assets Less Current Liabilities | 125 485 | -100 158 | 3 285 | -401 743 | -419 108 | -420 697 |
Trade Creditors Trade Payables | 5 704 | 1 873 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 3rd February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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