J Lynn Building Services Limited in Blyth, NE24 2PL

Description

Data updated on: 01-11-2023

J Lynn Building Services has been operating in this business field for at least 21 years. Started under company registration number 04894326, this company is registered as a Private Limited Company. You can reach the main office of the firm during office times at the following location: 7 Broadway, NE24 2PL Blyth. This enterprise's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. September 30, 2022 is the last time the accounts were reported.

Debra L. and John L. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2012-04-05. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Debra L. as a secretary since the appointment on 2003-09-10.

John L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2011-10-01	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 059		26 105	23 733	22 417	15 041	17 230

Balance Sheet
Current Assets	20 897		28 690	22 393	16 809	8 614	16 018	15 648	18 041	32 590	18 151	16 754	10 004
Net Assets Liabilities										27 702	23 539	22 236	13 928
Cash Bank In Hand	15 457		24 892	14 554	11 753	4 279	11 407
Cash Bank On Hand							11 407	11 646	16 894
Debtors	5 365		3 688	7 799	4 996	4 260	4 531	3 897	1 027
Net Assets Liabilities Including Pension Asset Liability			23 338	23 733	22 417	15 041
Property Plant Equipment							10 283	8 470	6 664
Stocks Inventory	75		110	40	60	75	80
Tangible Fixed Assets	19 253	19 253	14 902	11 316	13 812	11 118	10 283
Total Inventories							80	105	120

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1
Profit Loss Account Reserve	20 058		23 338	23 732	22 416	15 040	17 229
Shareholder Funds	20 059		26 105	23 733	22 417	15 041	17 230

Other Financial Data
Total Fixed Assets Additions					5 605
Total Fixed Assets Cost Or Valuation				33 612	39 217
Total Fixed Assets Depreciation				22 297	25 405
Total Fixed Assets Depreciation Charge In Period					3 108
Version Production Software											1	1	1
Average Number Employees During Period								2		3	3	2	1
Creditors							9 700	5 741	5 803	13 771	7 305	5 292	4 433
Fixed Assets				11 315	13 812					13 253	13 831	10 636	8 187
Net Current Assets Liabilities	12 556		11 294	14 680	10 457	3 923	6 318	9 907	12 238	19 647	11 031	11 600	5 741
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										828	185	138	170
Total Assets Less Current Liabilities	31 809		29 804	25 996	24 269	15 041	16 601	18 377	18 902	32 900	24 862	22 236	13 928
Accrued Liabilities							450	470	470
Accumulated Depreciation Impairment Property Plant Equipment							31 744	33 992	35 798
Corporation Tax Payable							6 278	4 571	4 812
Creditors Due Within One Year	8 341		18 015	7 713	6 352	4 691	9 071
Increase From Depreciation Charge For Year Property Plant Equipment								2 248	1 806
Merchandise							80	105	120
Number Shares Allotted			1	1		1	1
Other Taxation Social Security Payable							343
Par Value Share						1	1
Prepayments									35
Property Plant Equipment Gross Cost							42 027	42 462
Provisions For Liabilities Charges	3 699		3 699	2 263	1 852
Share Capital Allotted Called Up Paid	1		1	1	1	1	1
Tangible Fixed Assets Additions			450		5 605	730	2 080
Tangible Fixed Assets Cost Or Valuation		33 162	33 612	33 612	39 217	39 947	42 027
Tangible Fixed Assets Depreciation		13 909	18 710	22 296	25 405	28 829	31 744
Tangible Fixed Assets Depreciation Charged In Period			4 801	3 586		3 424	2 915
Total Additions Including From Business Combinations Property Plant Equipment								435
Trade Creditors Trade Payables							1 121	658	358
Trade Debtors Trade Receivables							4 531	3 897	992
Creditors Due Within One Year Total Current Liabilities				7 713	6 352
Tangible Fixed Assets Depreciation Charge For Period					3 108
Creditors Due After One Year	8 051
Leased Assets Included In Tangible Fixed Assets	17 535		13 151
Net Assets Liability Excluding Pension Asset Liability	20 059		26 105
Value Shares Allotted			1	1

Company staff

Debra L.

Role: Director

Appointed: 05 April 2012

Latest update: 19 April 2024

Debra L.

Role: Secretary

Appointed: 10 September 2003

Latest update: 19 April 2024

John L.

Role: Director

Appointed: 10 September 2003

Latest update: 19 April 2024

People with significant control

John L.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	01/10/2011
End Date For Period Covered By Report	30/09/2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

J Lynn Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra L.

Debra L.

John L.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

John L.

Accounts Documents

Company filings

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