Property, Plant & Equipment
98,826 GBP2023-03-31
122,982 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
98,926 GBP2023-03-31
123,082 GBP2022-03-31
Debtors
4,092,405 GBP2023-03-31
13,483,056 GBP2022-03-31
Cash at bank and in hand
8,602,114 GBP2023-03-31
2,650,385 GBP2022-03-31
Current Assets
29,782,134 GBP2023-03-31
32,890,758 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,641,200 GBP2023-03-31
-4,246,712 GBP2022-03-31
Net Current Assets/Liabilities
28,140,934 GBP2023-03-31
28,644,046 GBP2022-03-31
Total Assets Less Current Liabilities
28,239,860 GBP2023-03-31
28,767,128 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-57,530 GBP2023-03-31
-77,070 GBP2022-03-31
Net Assets/Liabilities
12,542,053 GBP2023-03-31
11,715,598 GBP2022-03-31
Equity
Called up share capital
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Capital redemption reserve
25,890 GBP2023-03-31
25,890 GBP2022-03-31
Retained earnings (accumulated losses)
12,476,163 GBP2023-03-31
11,649,708 GBP2022-03-31
Equity
12,542,053 GBP2023-03-31
11,715,598 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
213,970 GBP2023-03-31
220,538 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,717 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,144 GBP2023-03-31
97,556 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,912 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
98,826 GBP2023-03-31
122,982 GBP2022-03-31
Investments in group undertakings and participating interests
100 GBP2023-03-31
100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
500,001 GBP2023-03-31
4,800,000 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
156,600 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed By Related Parties
1,378,570 GBP2023-03-31
1,589,597 GBP2022-03-31
Other Debtors
Current
2,057,234 GBP2023-03-31
7,093,459 GBP2022-03-31
Trade Creditors/Trade Payables
Current
143,245 GBP2023-03-31
46,663 GBP2022-03-31
Amounts owed to group undertakings
Current
1,038,208 GBP2023-03-31
4,013,340 GBP2022-03-31
Other Taxation & Social Security Payable
Current
359,730 GBP2023-03-31
132,371 GBP2022-03-31
Other Creditors
Current
100,017 GBP2023-03-31
54,338 GBP2022-03-31
Creditors
Current
1,641,200 GBP2023-03-31
4,246,712 GBP2022-03-31
Other Creditors
Non-current
57,530 GBP2023-03-31
77,070 GBP2022-03-31
JOHN LYNCH (BUILDERS) LIMITED
InfoRegistered number SC060799
East Brockloch Farm, East Brockloch, Maybole KA19 8DG
Private Limited Company incorporated on 1976-09-28 (48 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-06
CIF 0JOHN LYNCH (BUILDERS) LIMITED
SRegistered number Sc060799

East Brockloch Farm, ., Maybole, Scotland, KA19 8ED
Limited Company in Companies House, Scotland
CIF 1 JOHN LYNCH (BUILDERS) LIMITED
SRegistered number Sc060799

East Brockloch Farm, East Brockloch, Maybole, Scotland, KA19 8DG
Limited in Companies House, Scotland
CIF 2 JOHN LYNCH (BUILDERS) LTD
SRegistered number Sc060799

East Brockloch Farm, , Maybole, United Kingdom, KA19 8DG
Limited Company in Companies House, Scotland
CIF 3 JOHN LYNCH (BUILDERS) LTD
SRegistered number Sc060799

East Brockloch Farm, , Maybole, United Kingdom, KA19 8ED
Limited Company in Companies House, Scotland
CIF 4