Lynton Homes started in year 2014 as Private Limited Company with registration number 09015011. The Lynton Homes company has been functioning successfully for 10 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 company has 2 directors, namely Kathryn D., Mark H.. Of them, Kathryn D., Mark H. have been with the company the longest, being appointed on 28 April 2014. As of 29 April 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 | 09015011 |
Date of Incorporation | Mon, 28th Apr 2014 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Kathryn D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC 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 | 4 440 | 109 705 | 1 702 | 5 115 | 965 | 528 |
Current Assets | 20 083 063 | 12 953 667 | 14 173 761 | 576 003 | 427 784 | 453 351 |
Debtors | 14 920 149 | 11 088 961 | 14 172 059 | 570 888 | 426 819 | 452 823 |
Net Assets Liabilities | 147 601 | 148 400 | -98 594 | -137 789 | -163 756 | -172 291 |
Other Debtors | 14 750 635 | 11 087 133 | 14 172 059 | 570 888 | 426 819 | 452 823 |
Property Plant Equipment | 124 271 | 149 279 | 48 300 | 10 004 | ||
Total Inventories | 5 158 474 | 1 755 001 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 124 244 | 146 357 | 153 279 | 49 323 | ||
Average Number Employees During Period | 2 | 2 | ||||
Balances Amounts Owed By Related Parties | 200 355 | 327 727 | 342 611 | |||
Balances Amounts Owed To Related Parties | 12 216 565 | 6 630 472 | 9 762 719 | 2 500 | 12 500 | 24 500 |
Bank Borrowings Overdrafts | 2 547 797 | |||||
Creditors | 20 047 775 | 12 945 077 | 14 320 680 | 723 821 | 591 540 | 625 642 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 010 | 31 075 | 121 924 | 54 808 | ||
Disposals Property Plant Equipment | 70 665 | 95 463 | 143 435 | 59 327 | ||
Fixed Assets | 124 296 | 149 304 | 48 325 | 10 029 | ||
Income From Related Parties | 3 132 247 | 10 000 | 12 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 123 | 37 997 | 17 968 | 5 485 | ||
Investments | 25 | 25 | 25 | 25 | -25 | |
Investments Fixed Assets | 25 | 25 | 25 | 25 | ||
Investments In Group Undertakings Participating Interests | 25 | 25 | 25 | 25 | -25 | |
Net Current Assets Liabilities | 35 288 | 8 590 | -146 919 | -147 818 | -163 756 | -172 291 |
Other Creditors | 17 068 715 | 12 320 473 | 14 294 118 | 712 834 | 588 313 | 620 562 |
Other Taxation Social Security Payable | 33 | 4 311 | 9 489 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Payments To Related Parties | 200 355 | 127 372 | 14 884 | |||
Property Plant Equipment Gross Cost | 248 515 | 295 636 | 201 579 | 59 327 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 983 | 7 388 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 406 | 1 183 | ||||
Total Assets Less Current Liabilities | 159 584 | 157 894 | -98 594 | -137 789 | -163 756 | -172 291 |
Trade Creditors Trade Payables | 431 230 | 620 293 | 17 073 | 10 987 | 3 227 | 5 080 |
Trade Debtors Trade Receivables | 169 514 | 1 828 | ||||
Advances Credits Directors | 178 258 | 178 258 | 178 258 | |||
Advances Credits Made In Period Directors | 2 172 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 26th, March 2024 |
gazette | Free Download (1 page) |
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