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L. LYNCH (PLANT HIRE & HAULAGE) LIMITED

BOUNDARY WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7YU

Company Number: 02841395
Incorporation date: 02-Aug-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
77320 Renting and leasing of construction and civil engineering machinery and equipment





SUMMARY

This company is 31.2 years old and is currently active. It is controlled by Mr Liam Lynch. The company has positive equity (net assets) of GBP 19.9 million which has increased from GBP 13.4 million in the previous year. The latest reported revenue figure is GBP 67.3 million which is up 10% on previous year's figure of GBP 62.6 million. The company has 3 active officers (directors or partners) who are or were officers of 6 other companies, 2 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Nov-2025
Accounts Filed: FULL (29-Feb-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
29-Feb-2020 GBP 67,257,896 9,693,278 7,002 1,999,447 7,397,026
28-Feb-2018 GBP 62,642,837 2,679,964 29,109 1,103,466 135,596 1,470,011
28-Feb-2017 GBP 71,448,859 3,295,589 1,724,438 367,354 1,203,797
29-Feb-2016 GBP 72,574,562 2,973,963 1,584,437 303,072 1,086,454
28-Feb-2015 GBP 65,315,233 8,300,221 897,098 1,575,298 5,827,825
29-Feb-2012 GBP 34,541,617 2,804,780 184 743,151 2,061,813
28-Feb-2011 GBP 30,626,414 1,095,182 284 577 322,098 772,791
28-Feb-2010 GBP 24,084,739 176,064 2,218 40,702 178,282
28-Feb-2009 GBP 26,428,954 212,641 66,207 76,549 278,848


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
29-Feb-2020 GBP 2,210,098 16,735,413 932,374 100 19,879,837 19,879,937
28-Feb-2018 GBP 469,254 14,910,057 29,333,600 100 13,416,344 13,416,444
28-Feb-2017 GBP 557,210 19,492,876 33,137,290 25,000,999 100 13,373,333 13,373,433
29-Feb-2016 GBP 460,938 21,554,867 26,033,683 30,107,341 100 12,754,536 12,754,636
28-Feb-2015 GBP 489,815 24,926,060 23,988,171 28,997,222 100 12,906,521 12,906,621
29-Feb-2012 GBP 437,111 10,673,066 7,669,399 100 3,039,920 3,040,020
28-Feb-2011 GBP 396 8,464,101 7,329,078 100 1,178,105 1,178,205
28-Feb-2010 GBP 419,907 6,961,992 6,410,138 100 605,314 605,414
28-Feb-2009 GBP 1,287,339 6,891,783 6,287,392 100,100 667,734 667,835,000,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
28-Feb-2010 GBP -100,000.00% -100,000 100,100 100 -803,523
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Fabian SWAMPILLAI 01 Feb 2010 04 Oct 2024 British 1 - 0
Resigned Celia LYNCH 20 Jul 1993 31 Jan 2010 Irish 0 - 10

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Merrill Liam LYNCH 18 Jul 2011 Director British 2 - 11 (33.3%)
Active Robert Martin LYNCH 18 Jul 2011 Director English 3 - 11 (25.0%)
Active Liam LYNCH 02 Aug 1993 Managing Director Irish 5 - 11 (16.7%)
Resigned LONDON LAW SECRETARIAL LIMITED 02 Aug 1993 02 Aug 1993 3 - 146165976 (40.9%)
Resigned LONDON LAW SERVICES LIMITED 02 Aug 1993 02 Aug 1993 3 - 119875129 (42.8%)
Resigned Celia LYNCH 20 Jul 1993 31 Jan 2010 Finance & Human Resources Exec Irish 0 - 100 (0.0%)
Number of active directors: 3
Average tenure of active directors: 19.2 years
Average tenure of resigned directors: 5.5 years
Average active director Dissolution Rate: 25.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
L. LYNCH PLANT HIRE LIMITED (02024654) - Active ✔
L. LYNCH (HOLDINGS) LIMITED (02512002) - Active ✔✔✔
L. LYNCH (PLANT HIRE & HAULAGE) LIMITED (02841395) - Active ✔✔✔
LIONLINK LIMITED (05453017) - Dissolved ✔
ASTROTEL LIMITED (05453268) - Dissolved ✔
PLANT OPERATOR SOLUTIONS LIMITED (09151455) - Active - Proposal to Strike off ✔
LIGHTHOUSE GOLF CLUB CIC (13098726) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-09-192014-09-192013-09-192012-09-192011-09-19
LIAM LYNCHORDINARY100
100%		100
100%		100
100%		100
100%		100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

L. LYNCH (PLANT HIRE & HAULAGE) LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2024-03-01 2024-08-31 45 22% 2% 89411
2023-09-01 2024-02-29 52 31% 2% 82676
2023-03-01 2023-08-31 49 27% 3% 75919
2022-09-01 2023-02-28 54 36% 2% 69499
2022-03-01 2022-08-31 51 29% 3% 63286
2021-09-01 2022-02-28 52 37% 2% 56782
2021-03-01 2021-08-31 % % 50684
2020-09-01 2021-02-28 54 36% 3% 43295
2020-03-01 2020-08-31 49 29% 3% 36599
2019-09-01 2020-02-29 53 34% 2% 29684
2019-03-01 2019-08-31 53 32% 4% 21958
2018-09-01 2019-02-28 53 35% 3% 14484
2018-03-01 2018-08-31 46 23% 6% 7149


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77320 Renting and leasing of construction and civil engineering machinery and equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ASHTEAD PLANT HIRE COMPANY LIMITED 100 CHEAPSIDE, LONDON, ENGLAND, EC2V 6DT 00444569 2018-04-30 393,267,000 38,776,000
GAP GROUP LIMITED GAP GROUP BLENHEIM PLACE, DUNSTON INDUSTRIAL ESTATE, GATESHEAD, TYNE AND WEAR, NE11 9HF 00198823 2018-03-31 186,165,000 12,502,000
L. LYNCH (PLANT HIRE & HAULAGE) LIMITED BOUNDARY WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM, HP2 7YU 02841395 2018-02-28 62,642,837 1,470,011
PERI LIMITED MARKET HARBOROUGH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0AN 02403512 2017-12-31 62,436,668 5,431,407
JOHN NIXON LIMITED CITY WEST BUSINESS PARK, SCOTSWOOD ROAD, NEWCASTLE UPON TYNE, NE4 7DF 00921639 2017-12-31 61,793,087 3,198,689
KELTBRAY PLANT LIMITED ST. ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA 01675402 2017-10-31 53,789,968 2,423,858
MABEY HIRE LIMITED SCOUT HILL, RAVENSTHORPE, DEWSBURY, WF13 3EJ 06950075 2017-09-30 47,767,053 5,657,759
RMD KWIKFORM LIMITED BRICKYARD ROAD, ALDRIDGE WALSALL, WEST MIDLANDS, WS9 8BW 00301199 2017-12-31 41,952,000 12,677,000
M.G.F. (TRENCH CONSTRUCTION SYSTEMS) LIMITED GRANT HOUSE SOUTH LANCASHIRE, IND EST LOCKETT ROAD, ASHTON IN MAKERFIELD WIGAN, LANCASHIRE, WN4 8DE 01546198 2018-06-30 40,159,907 8,170,792
DANIEL CHARLES HOLDINGS LIMITED HONEYWOOD BARN HONEYHOLES LANE, DUNHOLME, LINCOLN, LN2 3SU 08077938 2017-11-30 19,517,587 0
KEYWAY LIMITED GLOUCESTER HOUSE, 29 BRUNSWICK SQUARE, GLOUCESTER, GLOUCESTERSHIRE, GL1 1UN 03032312 2017-08-31 17,535,844 0
TOWER CRANE ASSET MANAGEMENT HOLDINGS LIMITED SHIPDHAM AIRFIELD INDUSTRIAL, ESTATE SHIPDHAM, THETFORD, NORFOLK, IP25 7SD 05732617 2017-12-31 11,636,218 2,196,425
TOULOUSE PLANT HIRE LIMITED 55 NORMAN ROAD, LONDON, SE10 9QZ 02545215 2018-03-31 10,282,390 0
TOTAL PLANT HIRE LIMITED 7 MONDE TRADING ESTATE, WESTINGHOUSE ROAD, TRAFFORD PARK, MANCHESTER, UNITED KINGDOM, M17 1LP 03072155 2017-06-30 8,510,892 0
WALES AND BORDER COUNTIES PLANT HIRE LIMITED WATERWAYS HOUSE MERTHYR ROAD, LLANFOIST, ABERGAVENNY, MONMOUTHSHIRE, UNITED KINGDOM, NP7 9PE 01460484 2017-12-31 7,440,195 0
EVEREADY HIRE LIMITED ASHTEAD HOUSE BUSINESS PARK 8, BARNETT WOOD LANE, LEATHERHEAD, SURREY, KT22 7DG 04548026 2017-09-30 6,311,959 0
ALREADY HIRE LIMITED 469 MALTON AVENUE, SLOUGH, BERKSHIRE, SL1 4QU 03907521 2018-03-31 5,576,719 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
MACSALVORS (PLANT HIRE) LIMITED 45 LEMON STREET, TRURO, CORNWALL, TR1 2NS 00906595 2018-03-31 5,082,645 0
KEALSHORE LIMITED WILLIAMS BROS INDUSTRIAL PARK PINGWOOD LANE, SIMONSWOOD, KIRKBY, LIVERPOOL, MERSEYSIDE, L33 4XZ 01750191 2018-04-30 4,664,928 0
THORN PLANT HIRE LIMITED THE BRICKWORKS, SPRING GARDEN LANE, OFF SHOOTERSWAY, BERKHAMSTED, ENGLAND, HP4 3GY 02214285 2018-05-31 4,560,914 0
GLASSGREEN HIRE LIMITED ALEXANDER FLEMING HOUSE, 8 SOUTHFIELD DRIVE, ELGIN, MORAYSHIRE, SCOTLAND, IV30 6GR SC524827 2018-05-31 4,193,030 199,722
CORK CRANE HIRE LTD 3 JOHNSONS LANE, WIDNES, CHESHIRE, ENGLAND, WA8 0SJ 07932891 2017-12-31 3,302,927 0
HOLROYD SKIP HIRE LIMITED LITTLE END FARM, MOORSIDE, OLDHAM, LANCASHIRE, OL4 2NB 03190357 2017-04-30 2,379,821 0
CONSTRUCTION HIRE SOLUTIONS LTD 57-59 GREAT SUFFOLK STREET, 1ST FLOOR, LONDON, ENGLAND, SE1 0BB 10241362 2018-04-30 1,529,496 0
ROCHFORD PLANT LIMITED KERRY HOUSE, FOURTH WAY, WEMBLEY, ENGLAND, HA9 0LH 05357219 2018-03-31 1,484,011 0
C PLANT SERVICES DEVON LTD C PLANT SERVICES DEVON LTD, FENNY BRIDGES, HONITON, DEVON, ENGLAND, EX14 3BG 05513956 2018-09-30 408,951 0
DELTA TOOL HIRE LIMITED UNIT 1A, LEAS ROAD, WARLINGHAM, CR6 9LN 04298436 2018-10-31 294,279 0
ESC INVESTMENTS LIMITED BANKWOOD PROCESSING SITE BANKWOOD LANE, NEW ROSSINGTON, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN11 0PS 07403364 2017-10-31 286,580 0
HIRE EQUIPMENT LIMITED BEGBIES TRAYNOR SUITE WG3 THE OFFICERS MESS BUSINESS CENTRE, ROYSTON ROAD, DUXFORD, CAMBRIDGE, CB22 4QH 06313417 2017-12-31 188,705 0
HIRE TECH MERSEYSIDE LTD UNIT 15 ASHCROFT ROAD, KNOWLSEY INDUSTRIAL PARK, KIRKBY, MERSEYSIDE, ENGLAND, L33 7TW 10391839 2018-09-30 125,038 0
GIBSON EARTHMOVING LIMITED 39 ANNALEE ROAD, SOUTH OCKENDON, ESSEX, RM15 5BZ 07892343 2017-12-31 111,729 0
S. MILLS LTD MAPLEDENE, POT LANE, BASINGSTOKE, RG24 7AZ 09090738 2019-03-31 108,438 0
PLANT 4 LTD 1 BURROW LANE, NEWTON POPPLEFORD, SIDMOUTH, ENGLAND, EX10 0BW 09871891 2018-12-31 71,772 0
OAKLEY MINI DIGGERS LTD BAKERS YARD PARDOWN, OAKLEY, BASINGSTOKE, HAMPSHIRE, RG23 7DY 07985833 2019-03-31 56,565 0
VB PLANT & EQUIPMENT LIMITED THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB 09907823 2018-12-31 50,699 0
KILKENNY PLANT LIMITED 194 STANLEY ROAD, TEDDINGTON, MIDDLESEX, TW11 8UE 04141280 2018-06-30 32,160 0
SAMS & SONS HIRE LIMITED THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB 09921537 2018-11-30 28,852 0
AMBLESIDE CONSTRUCTION PLANNING SERVICES LIMITED 12 AMBLESIDE ROAD, MAGHULL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L31 6BY 09675351 2018-07-31 25,058 0
THAMES PLANT LIMITED BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ENGLAND, SS6 9EZ 05635038 2017-11-30 22,384 0
ACTWORTH LIMITED 62 CHURCH STREET, ENFIELD, EN2 6AX 00988301 2018-03-31 21,000 0
MULLYHILL LTD 79 ANNAGHBEG ROAD, DUNGANNON, NORTHERN IRELAND, BT71 6HY NI639531 2018-07-31 4,656 0
JOHNSTON PLANT HIRE LIMITED EMMA DINNIS, SUITE A THE CHAMBERS,, 5A THE SQUARE, PETERSFIELD, HAMPSHIRE, GU32 3HJ 08306276 2018-11-30 0 0
JOHNSTON SKIP HIRE LTD 3 BURNETT ROAD, INVERNESS, IV1 1TF SC424193 2018-05-31 0 0
PEMBROKE HIRE CENTRE LIMITED WATERLOO ROAD, PEMBROKE DOCK, PEMBROKESHIRE, SA72 6UA 01697588 2018-02-28 0 0
AGGREKO PLC LOMONDGATE, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 3RG SC177553 0000-00-00 0 0
ARCOMET TOWER CRANES LIMITED CEME BUSINESS CAMPUS, MARSH WAY, RAINHAM, ENGLAND, RM13 8EU 05569015 0000-00-00 0 0
B & W PLANT GROUP LTD 11 NEPTUNE COURT, HALLAM WAY, BLACKPOOL, ENGLAND, FY4 5LZ 05002868 0000-00-00 0 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
BOELS RENTAL LIMITED UNIT A8 RIVERVIEW, EMBANKMENT BUSINESS PARK HEATON MERSEY, STOCKPORT, GREATER MANCHESTER, SK4 3GN 03542206 0000-00-00 0 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
GAP HOLDINGS LIMITED CITYPOINT 2, 25, TYNDRUM STREET, GLASGOW, SCOTLAND, G4 0JY SC143099 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
L. LYNCH (PLANT HIRE & HAULAGE) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.4% 2.3% 4.1% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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