Jonathan Lynne Limited in Somerset, BA20 1UT

Websites

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www.jonathanlynne.co.uk

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www.phoenix-jewellery.com

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www.phoenix-jewellery.co.uk

Description

Data updated on: 01-11-2023

Jonathan Lynne Limited may be gotten hold of in 7 Hendford Grove, Yeovil in Somerset. The zip code is BA20 1UT. Jonathan Lynne has been actively competing on the market since the company was set up on Wed, 2nd Nov 1983. The reg. no. is 01766717. The enterprise's SIC code is 32120 which means Manufacture of jewellery and related articles. Jonathan Lynne Ltd filed its latest accounts for the financial year up to December 31, 2022. The company's most recent annual confirmation statement was filed on August 13, 2023.

The company owes its well established position on the market and permanent development to a team of two directors, who are Janet C. and Jonathan C., who have been managing the company since July 1991.

Jonathan C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	538 955	574 498	591 637	647 696	590 720

Balance Sheet
Cash Bank On Hand					206 089	128 149	81 969	85 904	44 298	196 056	214 855	95 023
Current Assets	919 706	804 700	784 869	829 969	971 564	971 209	845 251	795 076	817 096	817 428	882 102	1 050 237
Debtors	601 032	555 358	560 069	577 654	589 648	669 768	582 319	565 830	619 015	415 028	518 765	698 425
Net Assets Liabilities					590 720	581 034	627 840	683 579	709 466	674 078	727 222	853 331
Other Debtors					4 544	3 224
Property Plant Equipment					11 047	9 390	12 424	10 559	15 548	13 215	11 232	9 547
Total Inventories					175 826	173 294	180 963	143 342	153 783	206 344	148 482	256 789
Cash Bank In Hand	56 582	1 185	14 152	83 017	206 090
Net Assets Liabilities Including Pension Asset Liability	538 955	574 498	591 637	647 696	590 720
Stocks Inventory	262 092	248 157	210 648	169 298	175 826
Tangible Fixed Assets	8 584	16 799	12 597	12 996	11 047

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	538 953	574 496	591 635	647 694	590 718
Shareholder Funds	538 955	574 498	591 637	647 696	590 720

Other Financial Data
Accrued Liabilities						2 500	2 500	2 500	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					104 256	105 913	90 078	91 943	83 896	86 229	88 212	89 897
Additions Other Than Through Business Combinations Property Plant Equipment							6 867		12 400
Average Number Employees During Period					8	8	8	8	8	7	7	7
Bank Borrowings										48 333	38 333	28 333
Bank Overdrafts					229 036	191 290	101 534	16	6 603
Creditors					390 053	397 995	227 447	120 245	120 384	48 333	38 333	28 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 029		-10 792
Disposals Property Plant Equipment							-19 668		-15 458
Financial Commitments Other Than Capital Commitments					63 750	59 373	55 623	27 274	22 597	22 800	9 722	8 065
Increase From Depreciation Charge For Year Property Plant Equipment						1 657	2 194	1 865	2 745	2 333	1 983	1 685
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	531 257	560 382	581 004	636 844	581 510	573 216	617 804	674 831	696 712	711 707	756 457	873 931
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					18 564	23 592	26 291	29 890
Other Inventories					175 826	173 294	180 963	143 342	153 783	206 344	148 482	256 789
Other Remaining Borrowings					320	27 728	17 728	5 667	5 667	9 667	9 167	12 567
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						3 226	1 754				4 295
Property Plant Equipment Gross Cost					115 303	115 303	102 502	102 502	99 444	99 444	99 444	99 444
Provisions For Liabilities Balance Sheet Subtotal					1 837	1 572	2 388	1 811	2 794	2 511	2 134	1 814
Taxation Social Security Payable					49 437	54 166	37 810	70 584	64 589	48 155	86 545	108 896
Total Assets Less Current Liabilities	539 841	577 181	593 601	649 840	592 557	582 606	630 228	685 390	712 260	724 922	767 689	883 478
Total Borrowings					229 356	219 018	119 262	5 683	12 270	11 334	19 167	22 567
Trade Creditors Trade Payables					92 696	98 717	41 584	41 478	41 525	44 232	17 933	42 843
Trade Debtors Trade Receivables					585 104	666 542	580 565	565 830	619 015	415 028	514 470	698 425
Creditors Due Within One Year	388 449	244 318	203 865	193 125	390 054
Fixed Assets	8 584	16 799	12 597	12 996	11 047
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	886	2 683	1 964	2 144	1 837
Value Shares Allotted	2	2	2	2	2

Company staff

Janet C.

Role: Secretary

Latest update: 15 April 2024

Janet C.

Role: Director

Appointed: 31 July 1991

Latest update: 15 April 2024

Jonathan C.

Role: Director

Appointed: 31 July 1991

Latest update: 15 April 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 March 2013
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	5 March 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Jonathan Lynne Limited

General information

Name:

Office Address:

Contact information

Websites

www.jonathanlynne.co.uk

www.phoenix-jewellery.com

www.phoenix-jewellery.co.uk

Description

Financial data based on annual reports

Company staff

Janet C.

Janet C.

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

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