Lynas Foodservice in Co.londonderry, BT52 2NR

Description

Data updated on: 01-11-2023

Lynas Foodservice could be gotten hold of in Loughanhill Industrial Estate, Coleraine in Co.londonderry. The zip code is BT52 2NR. Lynas Foodservice has been operating in this business since the firm was set up in 1978. The reg. no. is NI012505. The firm's declared SIC number is 47230: Retail sale of fish, crustaceans and molluscs in specialised stores. The most recent annual accounts describe the period up to 2017-10-31 and the most current annual confirmation statement was submitted on 2022-12-31.

Lynas Foodservice Limited is a medium-sized vehicle operator with the licence number OM2003715. The firm has one transport operating centre in the country. In their subsidiary in Bellshill on Righead Industrial Estate, 10 machines and 2 trailers are available.

On April 19, 2018, the corporation was seeking a Part time van drivers to fill a part time position in Bellshill, Scotland. They offered a flexible agreement with wage £9.00 per hour. The offered job required no experience. All the applications should include job offer code T3alhlwpsf.

There seems to be a team of six directors running this particular business at the moment, including Jonathan L., Richard M., Melvyn B. and 3 other members of the Management Board who might be found within the Company Staff section of our website who have been carrying out the directors obligations for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 112 070	1 227 589
Current Assets	21 049 285	22 281 455
Debtors	12 270 509	13 539 624
Net Assets Liabilities	22 940 014	24 178 059
Property Plant Equipment	12 986 078	15 531 184
Total Inventories	6 658 933	7 506 469

Other Financial Data
Audit Fees Expenses	34 000	36 000
Other Non-audit Services Fees	780	25 120
Accrued Liabilities Deferred Income	2 519 065	3 370 744
Accumulated Amortisation Impairment Intangible Assets	65 000
Accumulated Depreciation Impairment Property Plant Equipment	5 602 561	6 740 380
Additions Other Than Through Business Combinations Property Plant Equipment		3 767 960
Administrative Expenses	18 990 820	22 254 832
Average Number Employees During Period	437	490
Bank Borrowings		1 398 305
Bank Borrowings Overdrafts		1 274 026
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 108 052	1 217 299
Corporation Tax Payable	162 776	127 642
Cost Inventories Recognised As Expense Gross	94 116 776	106 457 955
Cost Sales	94 116 776	106 457 955
Creditors	460 623	1 882 768
Current Asset Investments	7 773	7 773
Current Tax For Period	573 264	546 480
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	453	-37 094
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 927	-1 496
Depreciation Expense Property Plant Equipment	879 347	1 024 935
Dividends Paid	390 000	991 231
Dividends Paid Classified As Financing Activities	-390 000	-991 231
Finance Lease Liabilities Present Value Total	774 684	911 001
Finance Lease Payments Owing Minimum Gross	835 131	968 954
Finished Goods Goods For Resale	6 658 933	7 506 469
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-1 398 305
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	453	-37 094
Further Item Tax Increase Decrease Component Adjusting Items	26 136	26 459
Future Finance Charges On Finance Leases	60 447	57 953
Gain Loss On Disposals Property Plant Equipment	-18 485	-4 908
Gross Profit Loss	21 792 435	25 092 567
Income Taxes Paid Refund Classified As Operating Activities	275 185	-586 367
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	735 090	884 481
Increase Decrease In Current Tax From Adjustment For Prior Periods	-273 914	4 753
Increase From Depreciation Charge For Year Property Plant Equipment		1 214 294
Intangible Assets Gross Cost	65 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	52 384	68 422
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	32 255	31 231
Interest Income On Bank Deposits	9 459	9 130
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	9 459	9 130
Interest Payable Similar Charges Finance Costs	91 540	105 003
Interest Received Classified As Investing Activities	-13 185	-9 187
Net Cash Flows From Used In Financing Activities	964 295	150 984
Net Cash Flows From Used In Investing Activities	1 091 253	3 132 247
Net Cash Flows From Used In Operating Activities	-1 320 458	-2 398 750
Net Cash Generated From Operations	-1 136 813	-3 090 120
Net Current Assets Liabilities	11 155 332	11 231 826
Net Finance Income Costs	13 185	9 187
Net Interest Paid Received Classified As Operating Activities	-91 540	-105 003
Operating Profit Loss	2 801 615	2 837 735
Other Creditors	129 469	114 713
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		76 475
Other Disposals Property Plant Equipment		85 035
Other Interest Receivable Similar Income Finance Income	13 185	9 187
Other Remaining Borrowings	178 125
Other Taxation Social Security Payable	176 761	206 670
Payments Finance Lease Liabilities Classified As Financing Activities	-336 795	-379 933
Pension Other Post-employment Benefit Costs Other Pension Costs	125 207	79 642
Prepayments Accrued Income	674 279	973 641
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	38 471	-106 624
Proceeds From Sales Property Plant Equipment	-12 880	-3 652
Profit Loss	2 417 530	2 229 276
Profit Loss On Ordinary Activities Before Tax	2 723 260	2 741 919
Property Plant Equipment Gross Cost	18 588 639	22 271 564
Provisions For Liabilities Balance Sheet Subtotal	740 773	702 183
Purchase Property Plant Equipment	-1 078 847	-3 251 710
Repayments Borrowings Classified As Financing Activities	-237 500	-178 125
Social Security Costs	788 935	913 446
Staff Costs Employee Benefits Expense	11 588 941	13 562 470
Taxation Including Deferred Taxation Balance Sheet Subtotal	740 773	702 183
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		11 645
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 403	-14 085
Tax Tax Credit On Profit Or Loss On Ordinary Activities	305 730	512 643
Total Assets Less Current Liabilities	24 141 410	26 763 010
Total Borrowings	178 125	1 274 026
Total Current Tax Expense Credit	299 350	551 233
Total Deferred Tax Expense Credit	6 380	-38 590
Trade Creditors Trade Payables	6 413 696	6 803 322
Trade Debtors Trade Receivables	8 823 318	10 186 506
Turnover Revenue	115 909 211	131 550 522
Wages Salaries	10 674 799	12 569 382
Company Contributions To Defined Benefit Plans Directors	58 198	3 748

The companies with significant control over this firm include: Lynas Foods owns over 3/4 of company shares. This business can be reached in Coleraine at Loughanhill Industrial Estate, Gateside Road, BT52 2NR and was registered as a PSC under the reg no Ni52348.

Lynas Foods

Address: 10 Loughanhill Industrial Estate, Gateside Road, Coleraine, BT52 2NR, Northern Ireland

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number Ni52348

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account last made up date	31 October 2017
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31

Part time van drivers in Bellshill, posted on Thursday 19th April 2018
Region / City	Scotland, Bellshill
Industry	Wholesale trade/import-export
Salary	£9.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Job reference code	T3alhlwpsf

Part time van drivers in Bellshill, posted on Thursday 19th April 2018

Region / City

Scotland, Bellshill

Industry

Wholesale trade/import-export

Salary

£9.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Job reference code

T3alhlwpsf

Lynas Foodservice

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Richard M.

Melvyn B.

Alastair M.

Ian C.

Andrew L.

Gary M.

Lynda L.

Lynda L.

Norman L.

People with significant control

Lynas Foods

Accounts Documents

Company Vehicle Operator Data

4 Sholto Crescent

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