Lynas Vokes Investments Limited in Holbeach, PE12 8AB

Description

Data updated on: 01-11-2023

Lynas Vokes Investments Limited has existed on the British market for at least 32 years. Started with Companies House Reg No. 02734319 in 1992, the firm is registered at Trinity House, Holbeach PE12 8AB. This firm's registered with SIC code 65110 and their NACE code stands for Life insurance. Its most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Monday 24th July 2023.

Currently, the directors appointed by this business are: Deborah E. assigned to lead the company in 2018 and Jamie G. assigned to lead the company on January 1, 1994.

Executives who control the firm include: Elizabeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 939	76 595	61 610	35 886	76 404

Balance Sheet
Cash Bank On Hand					124 008	113 377	127 538	90 222	63 012	91 255	182 351	219 133	166 617
Current Assets	84 884	97 290	118 405	106 281	166 616	155 953	183 215	212 860	158 972	151 452	249 393	272 241	234 201
Debtors	6 332	7 040	38 715	38 279	42 608	42 576	55 677	122 638	95 960	60 197	67 042	53 108	67 584
Net Assets Liabilities					76 404	75 222	103 542	102 022	77 055	35 322	117 945	212 682	235 722
Other Debtors					32 056	30 248	49 052	118 573	79 036	51 705	65 797	52 429	67 232
Property Plant Equipment					119 485	152 776	174 529	196 123	261 256	177 679	139 941	243 124	290 650
Cash Bank In Hand	78 552	90 250	79 690	68 002	124 008
Intangible Fixed Assets	3 200
Net Assets Liabilities Including Pension Asset Liability	60 939	76 595	61 610	35 886	76 404
Tangible Fixed Assets	48 365	82 744	97 445	112 947	119 486

Capital & Reserves
Called Up Share Capital	450	450	450	450	472
Profit Loss Account Reserve	60 489	76 145	61 160	35 436	75 932
Shareholder Funds	60 939	76 595	61 610	35 886	76 404

Other Financial Data
Accrued Liabilities								1 833	3 445	3 122
Accumulated Amortisation Impairment Intangible Assets					16 000	16 000	16 000	46 000	76 000	106 000	136 000	166 000
Accumulated Depreciation Impairment Property Plant Equipment					152 324	149 055	162 915	67 885	132 066	230 828	229 289	154 010	197 723
Additions Other Than Through Business Combinations Intangible Assets								150 000
Additions Other Than Through Business Combinations Property Plant Equipment						135 249	113 558	123 591	166 576	15 185	101 126	193 345	171 618
Average Number Employees During Period					12	12	12	12	12	10	10	10	10
Creditors					82 456	107 344	133 739	171 206	244 958	196 979	149 970	161 424	222 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-31 098	-17 985	-19 425	-12 503
Disposals Property Plant Equipment						-105 227	-77 945	-71 723	-37 261
Finance Lease Liabilities Present Value Total					82 456	107 344	133 739	171 206
Financial Assets					144 454	132 128
Financial Liabilities					-190 104	-209 269
Fixed Assets	51 565	82 744	97 445	112 947	119 486		174 529	316 123	351 256	237 679	169 941	243 124
Increase From Amortisation Charge For Year Intangible Assets								30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						27 829	31 845	49 699	76 684	98 762	95 918	75 245	88 926
Intangible Assets								120 000	90 000	60 000	30 000
Intangible Assets Gross Cost					16 000	16 000	16 000	166 000	166 000	166 000	166 000	166 000
Net Current Assets Liabilities	29 419	32 235	19 054	-1 980	40 157	31 465	64 427	-35 353	-5 379	3 347	95 137	146 958	178 112
Other Creditors					77 486	66 041	66 233	149 066	80 590	30 887	149 970	161 424	222 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											97 457	150 524	45 213
Other Disposals Property Plant Equipment											140 403	165 441	80 379
Other Remaining Borrowings								-1 500
Other Taxation Social Security Payable										36 049	53 486	40 944	36 266
Prepayments								50 469	15 572	6 784
Property Plant Equipment Gross Cost					271 809	301 831	337 444	264 008	393 322	408 507	369 230	397 134	488 373
Provisions For Liabilities Balance Sheet Subtotal					783	1 675	1 675	7 542	23 864	8 725	-2 837	15 976	10 852
Taxation Social Security Payable					5 973	8 645	9 714	26 288	30 636	12 050
Total Assets Less Current Liabilities	80 984	114 979	116 499	110 967	159 643	184 241	238 956	280 770	345 877	241 026	265 078	390 082	468 762
Total Borrowings					82 456	107 344	133 739	171 206	244 958	196 979
Trade Creditors Trade Payables					21 432	29 606	19 432	45 091	7 446	6 080	10 918	13 110	5 888
Trade Debtors Trade Receivables					10 554	12 327	6 625	4 065	1 352	1 708	1 245	679	352
Consideration For Shares Issued					22
Creditors Due After One Year	16 057	30 401	44 676	69 985	82 456
Creditors Due Within One Year	55 465	65 055	99 351	108 261	126 459
Nominal Value Shares Issued					22
Number Shares Allotted	450	450	450	450	472
Number Shares Issued					22
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 988	7 983	10 213	5 096	783
Value Shares Allotted	450	450	450	450	472

Company staff

Deborah E.

Role: Director

Appointed: 01 May 2018

Latest update: 27 March 2024

Jamie G.

Role: Director

Appointed: 01 January 1994

Latest update: 27 March 2024

John J.

Role: Secretary

Appointed: 01 March 2012

Resigned: 14 December 2015

Latest update: 27 March 2024

Stephen W.

Role: Director

Appointed: 01 January 2012

Resigned: 31 December 2020

Latest update: 27 March 2024

Duncan C.

Role: Secretary

Appointed: 01 January 2012

Resigned: 01 March 2012

Latest update: 27 March 2024

Elizabeth G.

Role: Director

Appointed: 01 January 2012

Resigned: 03 August 2018

Latest update: 27 March 2024

Duncan C.

Role: Director

Appointed: 01 January 2012

Resigned: 16 November 2015

Latest update: 27 March 2024

John J.

Role: Secretary

Appointed: 24 July 1993

Resigned: 29 March 2012

Latest update: 27 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 24 July 1992

Resigned: 24 July 1992

Latest update: 27 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 24 July 1992

Resigned: 24 July 1992

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 27 March 2024

John J.

Role: Director

Appointed: 24 July 1992

Resigned: 14 December 2015

Latest update: 27 March 2024

Rodney F.

Role: Director

Appointed: 24 July 1992

Resigned: 14 December 2015

Latest update: 27 March 2024

People with significant control

Elizabeth G.

Notified on 16 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie G.

Notified on 24 July 2016

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	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 June 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
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 May 2014

Lynas Vokes Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah E.

Jamie G.

John J.

Stephen W.

Duncan C.

Elizabeth G.

Duncan C.

John J.

London Law Services Limited

London Law Secretarial Limited

John J.

Rodney F.

People with significant control

Elizabeth G.

Jamie G.

Accounts Documents

Company filings

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