Lynxcourt started in year 1972 as Private Limited Company with registration number 01071514. The Lynxcourt company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Bury St Edmunds at First Floor Suite. Postal code: IP32 7EA.
Currently there are 2 directors in the the firm, namely Andrew K. and Gloria K.. In addition one secretary - Gloria K. - is with the company. As of 15 June 2024, there was 1 ex director - Geoffrey W.. There were no ex secretaries.
Office Address | First Floor Suite |
Office Address2 | 2 Hillside Business Park |
Town | Bury St Edmunds |
Post code | IP32 7EA |
Country of origin | United Kingdom |
Registration Number | 01071514 |
Date of Incorporation | Tue, 12th Sep 1972 |
Industry | Construction of commercial buildings |
End of financial Year | 29th September |
Company age | 52 years old |
Account next due date | Sat, 29th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Secretary
Appointed: 02 January 1991
Position: Director
Appointed: 04 October 1982
Position: Director
Appointed: 04 October 1972
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Andrew K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gloria K. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew K.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gloria K.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 170 | 500 | 300 | 300 |
Current Assets | 1 209 346 | 1 453 808 | 633 590 | 440 594 |
Debtors | 52 115 | 1 435 735 | 328 146 | 114 800 |
Net Assets Liabilities | -138 931 | -80 364 | -196 647 | -194 875 |
Other Debtors | 47 428 | 18 209 | 8 896 | 9 686 |
Property Plant Equipment | 57 077 | 67 899 | 27 619 | 17 186 |
Total Inventories | 1 155 061 | 17 573 | 305 144 | 325 494 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 224 236 | 109 419 | 74 131 | 86 317 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 134 | 1 360 | 1 753 | |
Average Number Employees During Period | 5 | 5 | 5 | 9 |
Bank Borrowings Overdrafts | 34 851 | 54 282 | 43 802 | |
Creditors | 1 390 702 | 1 508 722 | 794 644 | 612 838 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 143 168 | 47 354 | ||
Disposals Property Plant Equipment | 144 129 | 76 928 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 920 | 13 920 | 14 920 | 14 920 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 351 | 12 066 | 12 186 | |
Net Current Assets Liabilities | -181 356 | -54 914 | -161 054 | -172 244 |
Other Creditors | 1 205 216 | 1 218 946 | 438 182 | 434 275 |
Other Taxation Social Security Payable | 26 704 | 78 881 | 138 227 | 17 472 |
Property Plant Equipment Gross Cost | 281 313 | 177 318 | 101 750 | 103 503 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 214 | -2 900 | ||
Total Assets Less Current Liabilities | -124 279 | 12 985 | -133 435 | -155 058 |
Trade Creditors Trade Payables | 158 782 | 176 044 | 163 953 | 117 289 |
Trade Debtors Trade Receivables | 4 687 | 8 629 | 319 250 | 105 114 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 28th, June 2023 |
accounts | Free Download (10 pages) |
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