Lynwood Civil Engineering started in year 2001 as Private Limited Company with registration number 04299355. The Lynwood Civil Engineering company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Bristol at 17 Duckmoor Road. Postal code: BS3 2DD. Since Tuesday 27th November 2001 Lynwood Civil Engineering Limited is no longer carrying the name Slp Services.
Currently there are 3 directors in the the company, namely Luke D., Bernadette D. and Patrick D.. In addition one secretary - Bernadette D. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Duckmoor Road |
Office Address2 | Ashton |
Town | Bristol |
Post code | BS3 2DD |
Country of origin | United Kingdom |
Registration Number | 04299355 |
Date of Incorporation | Thu, 4th Oct 2001 |
Industry | Construction of roads and motorways |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Lynwood Management Holdings Ltd from Bristol, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Patrick D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Bernadette D., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynwood Management Holdings Ltd
Longacre Hursley Hill, Bristol, BS14 0QZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 14632546 |
Notified on | 25 May 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Patrick D.
Notified on | 6 April 2016 |
Ceased on | 25 May 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bernadette D.
Notified on | 6 April 2016 |
Ceased on | 25 May 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Slp Services | November 27, 2001 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 76 084 | 222 262 | 310 673 | 538 521 | 913 650 | 988 791 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 78 854 | 283 779 | 364 539 | 448 559 | 867 659 | 925 812 | |||||||
Cash Bank On Hand | 925 812 | 931 906 | 1 047 265 | 1 250 752 | 1 202 358 | 1 138 711 | 1 121 391 | 701 469 | |||||
Current Assets | 152 571 | 407 679 | 410 880 | 496 566 | 909 813 | 1 034 140 | 987 338 | 1 107 946 | 1 282 200 | 1 437 936 | 1 416 002 | 1 612 973 | 1 048 139 |
Debtors | 9 304 | 100 | 22 076 | 13 462 | 75 190 | 25 557 | 4 831 | 2 798 | 218 728 | 202 141 | 184 885 | 166 670 | |
Net Assets Liabilities | 1 023 566 | 1 060 196 | 1 285 304 | 1 434 458 | 1 473 660 | 1 711 669 | 1 064 900 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 76 084 | 222 262 | 310 673 | 538 521 | 913 650 | 988 791 | |||||||
Other Debtors | 71 000 | 25 000 | 157 | 6 275 | 6 320 | 7 161 | 4 060 | ||||||
Property Plant Equipment | 270 413 | 268 104 | 246 937 | 279 922 | 277 985 | 255 559 | 351 602 | 624 769 | |||||
Stocks Inventory | 73 717 | 114 596 | 46 241 | 25 931 | 28 692 | 33 138 | |||||||
Tangible Fixed Assets | 93 647 | 188 206 | 231 062 | 301 256 | 365 684 | 270 413 | |||||||
Total Inventories | 33 138 | 29 875 | 55 850 | 28 650 | 16 850 | 75 150 | 306 697 | 180 000 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 76 082 | 222 260 | 310 671 | 538 519 | 913 648 | 988 789 | |||||||
Shareholder Funds | 76 084 | 222 262 | 310 673 | 538 521 | 913 650 | 988 791 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 579 | 363 | 110 | 482 | 500 | 601 | 314 | 519 | 4 060 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 294 082 | 320 884 | 343 511 | 330 370 | 293 431 | 337 852 | 364 902 | 523 864 | |||||
Amounts Owed By Other Related Parties Other Than Directors | 200 010 | 192 010 | 180 010 | ||||||||||
Average Number Employees During Period | 12 | 15 | 15 | 12 | 16 | 18 | 21 | ||||||
Creditors | 315 762 | 231 876 | 3 125 | 7 823 | 1 875 | 197 901 | 23 333 | 123 742 | |||||
Creditors Due After One Year | 24 064 | 40 572 | 4 939 | 3 802 | 23 646 | ||||||||
Creditors Due Within One Year | 146 070 | 333 051 | 326 330 | 255 499 | 338 201 | 315 762 | |||||||
Debtors Due Within One Year | 13 462 | 75 190 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 836 | 18 930 | 65 687 | 88 837 | 49 383 | 8 762 | |||||||
Disposals Property Plant Equipment | 30 776 | 22 882 | 73 835 | 120 801 | 2 331 | 59 147 | 11 128 | ||||||
Finance Lease Liabilities Present Value Total | 18 086 | 9 583 | 3 125 | 7 823 | 1 875 | 1 875 | 23 333 | 123 742 | |||||
Increase Decrease In Property Plant Equipment | 22 270 | 24 342 | 46 820 | 27 596 | 62 500 | 399 575 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 638 | 41 557 | 52 546 | 51 898 | 44 421 | 76 433 | 167 724 | ||||||
Loans From Other Related Parties Other Than Directors | 2 331 | 2 331 | 4 174 | ||||||||||
Net Current Assets Liabilities | 6 501 | 74 628 | 84 550 | 241 067 | 571 612 | 718 378 | 755 462 | 816 384 | 1 013 205 | 1 158 348 | 1 218 101 | 1 383 400 | 563 873 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 23 646 | ||||||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 49 089 | 18 086 | |||||||||||
Other Creditors | 4 247 | 9 360 | 22 790 | 23 323 | 5 210 | 4 554 | 31 888 | 73 884 | |||||
Other Creditors Due Within One Year | 3 079 | 4 247 | |||||||||||
Other Taxation Social Security Payable | 128 102 | 85 817 | 109 165 | 148 500 | 49 370 | 69 382 | 96 863 | 163 309 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset Due Within One Year | 71 000 | ||||||||||||
Property Plant Equipment Gross Cost | 564 495 | 588 988 | 590 448 | 610 292 | 571 416 | 593 411 | 716 504 | 1 148 633 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 157 326 | 125 670 | 137 975 | 178 138 | 48 800 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 236 158 | 383 489 | 497 909 | 580 962 | 667 199 | 564 495 | |||||||
Tangible Fixed Assets Depreciation | 142 511 | 195 283 | 266 847 | 279 706 | 301 515 | 294 082 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 62 205 | 76 486 | 59 805 | 81 220 | 49 431 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 433 | 4 922 | 46 946 | 59 411 | |||||||||
Tangible Fixed Assets Disposals | 9 995 | 11 250 | 54 922 | 91 901 | |||||||||
Taxation Social Security Due Within One Year | 172 783 | 128 102 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 55 270 | 24 342 | 93 679 | 81 925 | 24 326 | 182 240 | 443 257 | ||||||
Total Assets Less Current Liabilities | 100 148 | 262 834 | 315 612 | 542 323 | 937 296 | 988 791 | 1 023 569 | 1 063 321 | 1 293 127 | 1 436 333 | 1 473 660 | 1 735 002 | 1 188 642 |
Trade Creditors Trade Payables | 165 327 | 127 116 | 147 524 | 80 637 | 209 685 | 119 759 | 85 158 | 59 281 | |||||
Trade Creditors Within One Year | 113 250 | 165 327 | |||||||||||
Trade Debtors Trade Receivables | 4 190 | 557 | 4 831 | 2 641 | 12 443 | 3 811 | -2 286 | ||||||
Trade Debtors Within One Year | 13 462 | 4 190 | |||||||||||
Amounts Owed To Associates Joint Ventures Participating Interests | -200 010 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 12th, May 2023 |
accounts | Free Download (9 pages) |
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