North Lynn Ltd in Woodcote NEWPORT - TF10 9BB

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North Lynn Ltd NEWPORT

North Lynn started in year 2005 as Private Limited Company with registration number 05565593. The North Lynn company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Newport at North Lynn Manor. Postal code: TF10 9BB.

At the moment there are 4 directors in the the company, namely Gillian D., Brian D. and Brian D. and others. In addition one secretary - Gillian D. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

North Lynn Ltd Address / Contact

Office Address	North Lynn Manor
Office Address2	Woodcote
Town	Newport
Post code	TF10 9BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05565593
Date of Incorporation	Fri, 16th Sep 2005
Industry	Mixed farming
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated	Sat, 16th Sep 2023

Company staff

Gillian D.

Position: Director

Appointed: 16 September 2005

Gillian D.

Position: Secretary

Appointed: 16 September 2005

Brian D.

Position: Director

Appointed: 16 September 2005

Brian D.

Position: Director

Appointed: 16 September 2005

Patricia D.

Position: Director

Appointed: 16 September 2005

People with significant control

The list of PSCs who own or control the company consists of 4 names. As BizStats established, there is Patricia D. This PSC has significiant influence or control over this company,. The second one in the PSC register is Gillian D. This PSC has significiant influence or control over the company,. The third one is Brian D., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Patricia D.

Notified on	30 June 2016
Nature of control:	significiant influence or control

Gillian D.

Notified on	30 June 2016
Nature of control:	significiant influence or control

Brian D.

Notified on	30 June 2016
Nature of control:	significiant influence or control

Brian D.

Notified on	30 June 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	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	1 249 459	1 280 909	1 092 554	1 214 862

Balance Sheet
Cash Bank On Hand				58 388	80 094	112 803	40 476	101 125	228 849	19 472	35 147
Current Assets	959 134	849 887	591 035	308 739	323 876	266 038	439 847	434 597	330 252	292 756	331 484
Debtors	355 095	129 287	23 100	232 947	234 241	143 235	399 371	295 997	100 903	247 678	295 437
Net Assets Liabilities				1 214 862	1 338 442	1 383 499	1 608 515	1 801 808	1 819 428	1 989 734	2 131 539
Other Debtors							9 467		863	2 656	3 083
Property Plant Equipment				1 610 510	1 677 204	1 630 921	1 749 886	1 907 351	1 889 267	2 121 919	2 199 260
Total Inventories				17 404	630	10 000		37 475	500	25 606
Cash Bank In Hand	603 389	720 020	567 260	58 388
Net Assets Liabilities Including Pension Asset Liability	1 249 459	1 280 909	1 092 554	1 214 862
Stocks Inventory	650	580	675	17 404
Tangible Fixed Assets	467 595	625 472	661 689	1 610 512

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 249 359	1 280 809	1 092 454	1 214 762
Shareholder Funds	1 249 459	1 280 909	1 092 554	1 214 862

Other
Accumulated Depreciation Impairment Property Plant Equipment				1 005 279	1 022 387	1 110 395	1 110 130	1 119 264	1 131 030	1 097 368	1 133 817
Additions Other Than Through Business Combinations Property Plant Equipment					369 606
Average Number Employees During Period				5	5	6	6	9	9	11	14
Bank Borrowings				565 156	437 794
Bank Borrowings Overdrafts					437 794	290 014	202 949	51 876	50 444	920
Biological Assets Cost Model					8 280	8 280	8 940	43 925	8 550	8 550	9 500
Biological Assets Cost Model Gross						8 280	8 940	43 925	8 550	8 550	9 500
Biological Assets Non-current						8 280	8 940	43 925	8 550	8 550	9 500
Corporation Tax Payable					8 790	16 013	52 259	16 401	19 560
Creditors				565 156	527 794	335 014	257 949	171 876	60 000	88 000	30 000
Decrease Due To Harvest Biological Assets Cost Model						8 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-168 667
Disposals Property Plant Equipment					-285 804
Finance Lease Liabilities Present Value Total					90 000	45 000	55 000	120 000	60 000	88 000	30 000
Fixed Assets	467 595	625 472	661 689	1 610 512	1 685 484	1 639 201	1 758 826	1 913 801	1 897 817	2 130 469	2 208 760
Increase From Depreciation Charge For Year Property Plant Equipment					185 775	145 635	149 713	243 367	106 234	127 617	137 938
Net Current Assets Liabilities	781 864	760 437	546 865	169 506	189 032	79 312	222 181	168 292	125 349	104 134	192 627
Nominal Value Allotted Share Capital							1
Number Shares Issued Fully Paid						100	100
Other Creditors				59 266	8 790		4 222	4 555	40 635	9 198	8 022
Other Debtors Balance Sheet Subtotal							9 467
Other Disposals Biological Assets Cost Model							8 280	8 940	6 450	8 550	8 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 627	149 978	234 233	94 468	161 279	101 489
Other Disposals Property Plant Equipment						147 301	165 800	350 331	193 600	223 025	218 093
Other Inventories				17 404	8 910
Other Remaining Borrowings					10 000
Other Taxation Social Security Payable					26 016	47 438	3 489	26 147	23 130	5 895	8 695
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				2 615 789	2 699 591	2 741 316	2 860 016	3 026 615	3 020 297	3 219 287	3 333 077
Provisions For Liabilities Balance Sheet Subtotal							114 543	145 884	143 738	156 869	239 848
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model						8 280	8 940	43 925	8 550	8 550	9 500
Total Additions Including From Business Combinations Property Plant Equipment						189 026	284 500	516 930	187 282	422 015	331 883
Total Assets Less Current Liabilities	1 249 459	1 385 909	1 208 554	1 780 018	1 866 236	1 718 513	1 981 007	2 119 568	2 023 166	2 234 603	2 401 387
Total Borrowings				565 156	527 794
Trade Creditors Trade Payables				43 604	34 692	36 770	13 411	17 865	11 134	24 609	4 140
Trade Debtors Trade Receivables				232 948	234 873	143 235	389 904	295 997	100 040	245 022	292 354
Creditors Due After One Year		105 000	116 000	565 156
Creditors Due Within One Year	177 270	89 450	44 170	139 233
Instalment Debts Due After5 Years				406 019
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023-09-16 filed on: 18th, September 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 21st, December 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2022-09-16 filed on: 16th, September 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 15th, December 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2021-09-16 filed on: 17th, September 2021	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020-09-16 filed on: 16th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 14th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 17th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019-09-16 filed on: 16th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 11th, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018-09-16 filed on: 10th, October 2018	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2018-09-01 filed on: 18th, September 2018	persons with significant control	Free Download (2 pages)
AD01	Registered office address changed from Emstrey House (South) Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG to North Lynn Manor Woodcote Newport Shropshire TF10 9BB on 2018-04-06 filed on: 6th, April 2018	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 8th, December 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017-09-16 filed on: 25th, September 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 9th, December 2016	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016-09-16 filed on: 12th, October 2016	confirmation statement	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 11th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-09-16 with full list of members filed on: 7th, October 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2015-10-07: 100.00 GBP	capital
MR01	Registration of charge 055655930002, created on 2015-09-18 filed on: 22nd, September 2015	mortgage	Free Download (7 pages)
MR01	Registration of charge 055655930001, created on 2015-08-06 filed on: 13th, August 2015	mortgage	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 1st, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-09-16 with full list of members filed on: 29th, September 2014	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 7th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-09-16 with full list of members filed on: 25th, September 2013	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 21st, November 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-09-16 with full list of members filed on: 24th, September 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 9th, November 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-09-16 with full list of members filed on: 7th, October 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 19th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-09-16 with full list of members filed on: 1st, October 2010	annual return	Free Download (7 pages)
AR01	Annual return made up to 2009-10-01 with full list of members filed on: 8th, June 2010	annual return	Free Download (7 pages)
AR01	Annual return made up to 2009-09-16 with full list of members filed on: 9th, November 2009	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 2nd, November 2009	accounts	Free Download (7 pages)
AD01	Registered office address changed from Emstrey House (North) Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG on 2009-10-29 filed on: 29th, October 2009	address	Free Download (1 page)
363s	Annual return made up to 2008-11-04 filed on: 4th, November 2008	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 7th, October 2008	accounts	Free Download (7 pages)
363s	Annual return made up to 2007-11-06 filed on: 6th, November 2007	annual return	Free Download (8 pages)
363s	Annual return made up to 2007-11-06 filed on: 6th, November 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 12th, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 12th, October 2007	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-10-11 filed on: 11th, October 2006	annual return	Free Download (8 pages)
363s	Annual return made up to 2006-10-11 filed on: 11th, October 2006	annual return	Free Download (8 pages)
225	Accounting reference date extended from 30/09/06 to 31/03/07 filed on: 29th, September 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/06 to 31/03/07 filed on: 29th, September 2006	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2005-09-30 filed on: 22nd, September 2006	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2005-09-30 filed on: 22nd, September 2006	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 30/09/06 to 30/09/05 filed on: 15th, September 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/06 to 30/09/05 filed on: 15th, September 2006	accounts	Free Download (1 page)
88(2)R	Alloted 96 shares on 2006-03-27. Value of each share 1 £, total number of shares: 100. filed on: 10th, April 2006	capital	Free Download (2 pages)
88(2)R	Alloted 96 shares on 2006-03-27. Value of each share 1 £, total number of shares: 100. filed on: 10th, April 2006	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 16th, September 2005	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 16th, September 2005	incorporation	Free Download (17 pages)

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