LYMM DEVELOPMENT LTD, Lymm, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £23.0K

Key figures

Profit / (loss)

2012£22,971

2013£22,971

2014£27,372

2015£44,124

2016—

2017—

2018—

2019—

2020—

2021—

Total assets

2012£23,071

2013£23,071

2014£27,472

2015£44,224

2016£31,069

2017£26,970

2018£14,008

2019£11,571

2020£100

2021£100

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£-31,069

2017£-26,970

2018£-14,008

2019£11,571

2020£8,029

2021£415

Equity

2012—

2013—

2014—

2015—

2016£31,069

2017£26,970

2018£14,008

2019£11,571

2020£100

2021£100

Current Assets

2012£27,405

2013£27,405

2014£25,208

2015£25,784

2016£-38,252

2017£-30,415

2018£-14,008

2019£11,631

2020£10,100

2021£486

Net Current Assets Liabilities

2012£5,612

2013£5,612

2014£8,062

2015£20,034

2016£-31,069

2017£-26,970

2018£-14,008

2019£11,571

2020£8,029

2021£415

Total Assets Less Current Liabilities

2012£23,071

2013£23,071

2014£27,472

2015£44,224

2016£-31,069

2017£-26,970

2018£-14,008

2019£11,571

2020£8,029

2021£415

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£10,100

2021£486

Debtors

2012£3,742

2013£3,742

2014£1,478

2015£17,777

2016—

2017—

2018—

2019—

2020—

2021—

Creditors

2012—

2013—

2014—

2015—

2016£7,183

2017£3,445

2018£0

2019£60

2020£2,071

2021£71

Number Shares Allotted

2012—

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20202

20212

Advances Credits Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£986

2019£0

2020—

2021—

Advances Credits Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£986

2019£0

2020—

2021—

Advances Credits Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£986

2020—

2021—

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2,071

2021£71

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£23,663

2013£23,663

2014£23,730

2015£8,007

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012—

2013£21,793

2014£17,146

2015£5,750

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2012£21,793

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2012£17,459

2013—

2014—

2015—

2016£30,308

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£23,071

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£22,971

2013£22,971

2014£27,372

2015£44,124

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£23,071

2013£23,071

2014£27,472

2015£44,224

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£17,459

2013£17,459

2014£19,410

2015£24,190

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£17,809

2013£2,301

2014£5,129

2015£6,118

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£17,809

2013£20,110

2014£25,239

2015£31,357

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£350

2013£700

2014£1,049

2015£1,049

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£350

2014£349

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2012£350

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£22,971	£22,971	£27,372	£44,124	—	—	—	—	—	—
Total assets	£23,071	£23,071	£27,472	£44,224	£31,069	£26,970	£14,008	£11,571	£100	£100
Net Assets Liabilities	—	—	—	—	£-31,069	£-26,970	£-14,008	£11,571	£8,029	£415
Equity	—	—	—	—	£31,069	£26,970	£14,008	£11,571	£100	£100
Current Assets	£27,405	£27,405	£25,208	£25,784	£-38,252	£-30,415	£-14,008	£11,631	£10,100	£486
Net Current Assets Liabilities	£5,612	£5,612	£8,062	£20,034	£-31,069	£-26,970	£-14,008	£11,571	£8,029	£415
Total Assets Less Current Liabilities	£23,071	£23,071	£27,472	£44,224	£-31,069	£-26,970	£-14,008	£11,571	£8,029	£415
Cash Bank On Hand	—	—	—	—	—	—	—	—	£10,100	£486
Debtors	£3,742	£3,742	£1,478	£17,777	—	—	—	—	—	—
Creditors	—	—	—	—	£7,183	£3,445	£0	£60	£2,071	£71
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	2	2
Advances Credits Directors	—	—	—	—	—	—	£986	£0	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	£986	£0	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£0	£986	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£2,071	£71
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£23,663	£23,663	£23,730	£8,007	—	—	—	—	—	—
Creditors Due Within One Year	—	£21,793	£17,146	£5,750	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21,793	—	—	—	—	—	—	—	—	—
Fixed Assets	£17,459	—	—	—	£30,308	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£23,071	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£22,971	£22,971	£27,372	£44,124	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£23,071	£23,071	£27,472	£44,224	—	—	—	—	—	—
Tangible Fixed Assets	£17,459	£17,459	£19,410	£24,190	—	—	—	—	—	—
Tangible Fixed Assets Additions	£17,809	£2,301	£5,129	£6,118	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17,809	£20,110	£25,239	£31,357	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£350	£700	£1,049	£1,049	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£350	£349	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£350	—	—	—	—	—	—	—	—	—

LYMM DEVELOPMENT LTD

Summary

Legal & Status

Timeline (26 events)

Status changed

Annual accounts filed

Appointed Jane Claire Swain (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Malcolm Swain (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LYMM DEVELOPMENT LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Change of details for person with significant control

Change of director details

Change of director details

Total exemption full accounts made up to 31 December 2021

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Annual Accounts

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Financial Health

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Efficiency & returns

Working capital & liquidity

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