Town Lynx started in year 2012 as Private Limited Company with registration number 07971762. The Town Lynx company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Holywell at 72 Bagillt Road. Postal code: CH8 7GJ.
At present there are 2 directors in the the firm, namely Carol L. and Stephen L.. In addition one secretary - Carol L. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CH8 8BE postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1113075 . It is located at Unit 72, Greenfield Business Park 2, Holywell with a total of 26 cars.
Office Address | 72 Bagillt Road |
Office Address2 | Greenfield |
Town | Holywell |
Post code | CH8 7GJ |
Country of origin | United Kingdom |
Registration Number | 07971762 |
Date of Incorporation | Thu, 1st Mar 2012 |
Industry | Operation of bus and coach passenger facilities at bus and coach stations |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Stephen L. This PSC and has 50,01-75% shares.
Stephen L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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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 | 40 172 | 19 451 | 40 139 | 31 840 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 64 079 | 21 436 | 47 786 | 82 825 | 53 516 | 29 907 | 46 634 | ||||
Current Assets | 153 317 | 133 062 | 125 026 | 68 758 | 26 116 | 47 786 | 82 825 | 53 516 | 83 009 | 193 274 | |
Debtors | 37 461 | 75 583 | 4 680 | 4 680 | 4 680 | 53 102 | 146 640 | ||||
Net Assets Liabilities | 31 840 | 25 562 | 76 417 | 123 556 | 181 889 | 210 851 | 223 921 | 250 392 | |||
Property Plant Equipment | 696 488 | 653 699 | 855 338 | 730 429 | 638 552 | 604 295 | 535 122 | 478 400 | |||
Cash Bank In Hand | 111 276 | 57 479 | 120 346 | 64 078 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 44 852 | 19 451 | 40 139 | 31 840 | |||||||
Tangible Fixed Assets | 679 268 | 591 445 | 773 977 | 696 489 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 44 752 | 19 351 | 40 039 | 31 740 | |||||||
Shareholder Funds | 40 172 | 19 451 | 40 139 | 31 840 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 984 | 238 237 | 367 864 | 510 191 | 602 068 | 686 425 | 755 598 | 812 320 | |||
Average Number Employees During Period | 35 | 20 | 13 | 12 | 13 | ||||||
Creditors | 10 745 | 18 418 | 45 096 | 76 934 | 91 226 | 116 646 | 134 870 | 217 013 | |||
Fixed Assets | 679 268 | 591 445 | 773 977 | 696 489 | 653 699 | 855 338 | 730 429 | 638 552 | 604 295 | 535 122 | 478 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 143 253 | 129 627 | 142 327 | 91 877 | 84 357 | 69 173 | 56 722 | ||||
Net Current Assets Liabilities | 100 614 | 108 812 | 108 321 | 58 013 | 7 698 | -45 096 | -29 148 | -8 401 | -63 130 | -51 861 | -23 739 |
Property Plant Equipment Gross Cost | 791 472 | 891 936 | 1 223 202 | 1 240 620 | 1 240 620 | 1 290 720 | 1 290 720 | 1 290 720 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 100 464 | 331 266 | 17 418 | 50 100 | |||||||
Total Assets Less Current Liabilities | 779 882 | 700 257 | 882 298 | 754 502 | 661 397 | 810 242 | 701 281 | 630 151 | 541 165 | 483 261 | 454 661 |
Creditors Due After One Year | 771 118 | 680 806 | 842 159 | 722 662 | |||||||
Creditors Due Within One Year | 52 703 | 24 250 | 16 705 | 10 745 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 924 859 | 45 490 | 229 092 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 700 559 | 646 050 | 830 249 | 799 585 | |||||||
Tangible Fixed Assets Depreciation | 21 291 | 54 604 | 101 164 | 103 096 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 291 | 33 313 | 46 559 | 46 824 | |||||||
Tangible Fixed Assets Disposals | 224 300 | 100 000 | 30 664 |
Unit 72 | |
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Address | Greenfield Business Park 2 , Bagillt Road , Greenfield |
City | Holywell |
Post code | CH8 7GJ |
Vehicles | 26 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Coetia Llwyd Northop Road Holywell Flintshire CH8 8BE on Thu, 27th Jul 2023 to 72 Bagillt Road Greenfield Holywell CH8 7GJ filed on: 27th, July 2023 |
address | Free Download (1 page) |
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