Lynwood Properties started in year 2012 as Private Limited Company with registration number 08048433. The Lynwood Properties company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Portslade at 28/29 Carlton Terrace. Postal code: BN41 1UR.
The company has one director. John W., appointed on 27 April 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28/29 Carlton Terrace |
Town | Portslade |
Post code | BN41 1UR |
Country of origin | United Kingdom |
Registration Number | 08048433 |
Date of Incorporation | Fri, 27th Apr 2012 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is John W. This PSC and has 25-50% shares. The second one in the PSC register is Seraya W. This PSC owns 25-50% shares.
John W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Seraya W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 036 | 1 483 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 632 | 8 066 | |||||||
Cash Bank On Hand | 8 066 | 9 558 | 16 514 | ||||||
Current Assets | 6 713 | 9 147 | 90 639 | 101 463 | 104 027 | 81 014 | 67 770 | 46 012 | 46 817 |
Debtors | 1 081 | 1 081 | 81 081 | 84 949 | |||||
Net Assets Liabilities | 1 483 | 6 541 | 16 075 | 20 283 | |||||
Net Assets Liabilities Including Pension Asset Liability | 7 036 | 1 483 | |||||||
Other Debtors | 1 081 | 81 081 | 84 949 | ||||||
Tangible Fixed Assets | 193 510 | 193 510 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 936 | 1 383 | |||||||
Shareholder Funds | 7 036 | 1 483 | |||||||
Other | |||||||||
Bank Borrowings | 44 903 | 123 437 | 118 721 | ||||||
Bank Borrowings Overdrafts | 43 081 | 118 062 | 113 616 | ||||||
Creditors | 43 081 | 118 062 | 113 616 | 277 254 | 219 927 | 200 135 | 193 066 | 196 479 | |
Creditors Due After One Year | 44 252 | 43 081 | |||||||
Creditors Due Within One Year | 148 935 | 158 093 | |||||||
Fixed Assets | 193 510 | 193 510 | 198 197 | 196 634 | 195 071 | 193 510 | |||
Investment Property | 193 510 | 193 510 | 193 510 | ||||||
Investment Property Fair Value Model | 193 510 | 193 510 | |||||||
Net Current Assets Liabilities | -142 222 | -148 946 | -68 907 | -63 819 | -173 227 | -138 913 | -132 365 | -149 573 | -149 662 |
Number Shares Allotted | 50 | ||||||||
Other Creditors | 152 906 | 152 906 | 156 767 | ||||||
Other Taxation Social Security Payable | 3 365 | 1 265 | 3 410 | ||||||
Par Value Share | 1 | ||||||||
Secured Debts | 45 992 | 44 903 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Cost Or Valuation | 193 510 | ||||||||
Total Assets Less Current Liabilities | 51 288 | 44 564 | 124 603 | 129 691 | 20 283 | 59 284 | 64 269 | 45 498 | 43 848 |
Average Number Employees During Period | 2 | 2 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 5th, July 2023 |
accounts | Free Download (5 pages) |
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