Lyn Oakes Limited in Stourport On Severn, DY13 9AS

Website

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www.lynoakes.co.uk

Description

Data updated on: 01-11-2023

The date the company was started is 1982-09-17. Registered under 01664929, the company operates as a Private Limited Company. You may find the main office of the company during office hours under the following address: Central Building Worcester Road, DY13 9AS Stourport On Severn. The firm's classified under the NACE and SIC code 14131 and has the NACE code: Manufacture of other men's outerwear. 2022-12-31 is the last time company accounts were filed.

On Tue, 25th Jul 2017, the firm was employing a Warehouse Operative to fill a full time vacancy in Stourport on Severn, Midlands. They offered a full time job with salary from £10920 to £14625 per year. The offered job position required no experience and a GCSE.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 22 transactions from worth at least 500 pounds each, amounting to £5,470 in total. The company also worked with the Middlesbrough Council (1 transaction worth £1,369 in total) and the Hartlepool Borough Council (2 transactions worth £1,047 in total). Lyn Oakes was the service provided to the Middlesbrough Council Council covering the following areas: Clothing & Uniforms was also the service provided to the Derby City Council Council covering the following areas: Supplies And Services and Supplies & Services.

The following business owes its achievements and unending improvement to exactly two directors, who are Simon O. and Gillian O., who have been in charge of the firm since July 2021. What is more, the managing director's tasks are aided with by a secretary - Gillian O..

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	185 687	189 027	193 109	194 565	196 256

Balance Sheet
Cash Bank In Hand	660	1 142	10 541	3 168	5 781
Cash Bank On Hand					5 781	1 714	5 429	5 242	10 323	43 178	32 810	1 025
Current Assets	956 935	932 529	829 476	787 491	870 483	701 582	835 873	799 844	831 925	642 771	652 508	776 152
Debtors	493 445	518 171	429 166	416 948	450 610	365 265	463 434	452 125	468 896	295 304	331 783	384 701
Net Assets Liabilities					196 256	210 440	243 855	255 667	223 415	242 381	233 291	218 983
Net Assets Liabilities Including Pension Asset Liability	185 687	189 027	193 109	194 565	196 256
Other Debtors					7 750	7 750	75 648	46 229	56 420	33 318	40 570	24 670
Property Plant Equipment					46 033	49 980	48 492	53 847	31 189	40 451	30 796	84 610
Stocks Inventory	462 830	413 216	389 769	367 375	414 092
Tangible Fixed Assets	68 537	65 846	76 325	60 938	46 033
Total Inventories					414 092	334 603	367 010	342 477	352 706	304 289	287 915	390 426

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	175 687	179 027	183 109	184 565	186 256
Shareholder Funds	185 687	189 027	193 109	194 565	196 256

Other Financial Data
Amount Specific Advance Or Credit Directors				2	2
Accounting Period Subsidiary	2 011	2 012	2 013
Accrued Liabilities Deferred Income					19 613	36 091
Accumulated Depreciation Impairment Property Plant Equipment					195 330	203 760	209 636	238 038	261 772	234 193	253 094	150 784
Amounts Owed By Group Undertakings					53 738	51 280	64 662	60 247
Average Number Employees During Period						21	22	24	23	23	22	25
Bank Borrowings					14 491	5 179				50 000	44 167	34 167
Bank Borrowings Overdrafts					5 991	345 128	336 165	302 781	339 729	46 857	34 990	23 754
Bank Overdrafts					358 962	339 949	336 165	302 781	339 729	160 740	151 745	156 546
Corporation Tax Payable					11 331	6 361
Corporation Tax Recoverable					3 340	3 340
Creditors					15 457	11 762	14 273	18 055	6 111	59 894	39 336	53 754
Creditors Due After One Year	51 785	42 997	36 629	23 954	15 457
Creditors Due Within One Year	834 869	813 560	723 751	677 677	753 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 498	23 000			51 412		125 781
Disposals Property Plant Equipment						22 453	23 000			73 791		125 781
Finance Lease Liabilities Present Value Total					9 466	11 762	14 273	18 055	6 111	14 802	8 691	25 070
Fixed Assets	115 406	113 055	124 013	108 705	94 454	102 487	100 999	106 354	31 189
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 095	5 405	4 073	4 070	3 193	3 078	6 604
Increase From Depreciation Charge For Year Property Plant Equipment						26 928	28 876	28 402	23 734	23 833	18 901	23 471
Investments Fixed Assets	46 869	47 209	47 688	47 767	48 421	52 507	52 507	52 507
Investments In Group Undertakings					48 421	52 507	52 507	52 507	-52 507
Net Current Assets Liabilities	122 066	118 969	105 725	109 814	117 259	119 715	157 129	167 368	198 337	261 824	241 831	188 127
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000
Other Creditors						36 091	23 058	45 939	26 457	12 251	22 736	39 511
Other Taxation Social Security Payable					29 087	52 215	49 056	53 250	72 322	81 858	57 927	68 422
Par Value Share		1	1	1	1		1
Prepayments Accrued Income					18 904	15 907
Property Plant Equipment Gross Cost					241 363	253 740	258 128	291 885	292 961	274 644	283 890	235 394
Secured Debts	494 143	432 309	441 735	411 227	395 166
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		32 048	52 692	34 237	36 764
Tangible Fixed Assets Cost Or Valuation	181 511	196 074	228 413	218 899	241 363
Tangible Fixed Assets Depreciation	112 974	130 228	152 088	157 961	195 330
Tangible Fixed Assets Depreciation Charged In Period		28 848	33 944	34 266	48 094
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 594	12 084	28 393	10 725
Tangible Fixed Assets Disposals		17 485	20 353	43 751	14 300
Total Additions Including From Business Combinations Property Plant Equipment						34 830	27 388	33 757	1 076	55 474	9 246	77 285
Total Assets Less Current Liabilities	237 472	232 024	229 738	218 519	211 713	222 202	258 128	273 722	229 526	302 275	272 627	272 737
Total Borrowings					395 166	370 034	365 871	336 498	357 784	238 579	208 949	245 783
Trade Creditors Trade Payables					272 300	135 289	255 032	214 844	183 035	108 052	160 300	287 962
Trade Debtors Trade Receivables					366 876	286 988	323 124	345 649	412 476	261 986	291 213	360 031
Advances Credits Directors	8 108	1 180	2 463	4 516	2
Advances Credits Made In Period Directors	783	2 111	3 546	2 909
Advances Credits Repaid In Period Directors	827	9 039	1 913	714
Amounts Owed To Group Undertakings									101	101	101	101

Company staff

Gillian O.

Role: Secretary

Latest update: 28 March 2024

Simon O.

Role: Director

Appointed: 06 July 2021

Latest update: 28 March 2024

Executives with significant control over the firm are: John O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian O.

Notified on 6 April 2016

Ceased on 27 March 2024

Nature of control:

1/2 or less of voting rights

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	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 July 2013

Warehouse Operative in Stourport on Severn, posted on Tuesday 25th July 2017
Region / City	Midlands, Stourport on Severn
Industry	Textile and clothing industry
Salary	From £5.60 to £7.50 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Warehouse Operative in Stourport on Severn, posted on Tuesday 25th July 2017

Region / City

Midlands, Stourport on Severn

Industry

Textile and clothing industry

Salary

From £5.60 to £7.50 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	1	£ 1 368.91
2015-01-02	02/01/2015_76		£ 1 368.91	Clothing & Uniforms
2014	Derby City Council	10	£ 1 008.37
2014-04-04	1972994		£ 199.92	Supplies And Services
2014-07-22	2049419		£ 159.92	Supplies And Services
2013	Derby City Council	1	£ 555.00
2013-01-08	1661574		£ 555.00	Supplies And Services
2013	Hartlepool Borough Council	2	£ 1 047.28
2013-08-13	BEM0026698		£ 762.86	Clothing - Protective Purchase
2013-09-18	BEM0028370		£ 284.42	Clothing - Protective Purchase
2012	Derby City Council	11	£ 3 906.98
2012-04-24	1489221		£ 629.93	Supplies & Services
2012-04-24	1489221		£ 624.75	Supplies & Services
2010	Solihull Metropolitan Borough Council	1	£ 761.39
2010-10-01	PC06804		£ 761.39	Environmental And Regulatory Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 1 368.91

2015-01-02

02/01/2015_76

£ 1 368.91

Clothing & Uniforms

2014

Derby City Council

£ 1 008.37

2014-04-04

1972994

£ 199.92

Supplies And Services

2014-07-22

2049419

£ 159.92

Supplies And Services

2013

Derby City Council

£ 555.00

2013-01-08

1661574

£ 555.00

Supplies And Services

2013

Hartlepool Borough Council

£ 1 047.28

2013-08-13

BEM0026698

£ 762.86

Clothing - Protective Purchase

2013-09-18

BEM0028370

£ 284.42

Clothing - Protective Purchase

2012

Derby City Council

£ 3 906.98

2012-04-24

1489221

£ 629.93

Supplies & Services

2012-04-24

1489221

£ 624.75

Supplies & Services

2010

Solihull Metropolitan Borough Council

£ 761.39

2010-10-01

PC06804

£ 761.39

Environmental And Regulatory Services

Lyn Oakes Limited

General information

Name:

Office Address:

Contact information

Website

www.lynoakes.co.uk

Description

Financial data based on annual reports

Company staff

Gillian O.

Simon O.

Gillian O.

Clive W.

John O.

Simon O.

David J.

John O.

People with significant control

John O.

Simon O.

Gillian O.

Accounts Documents

Jobs and Vacancies at Lyn Oakes Ltd

Company filings

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