Lynn & Jones Storefitters Limited in Leeds, LS11 9RF

Description

Data updated on: 01-11-2023

Lynn & Jones Storefitters came into being in 1984 as a company enlisted under no 01799902, located at LS11 9RF Leeds at Falcoln House. The company has been in business for 40 years and its last known status is active. Founded as Falcon (leeds), this firm used the name until 1996, when it was replaced by Lynn & Jones Storefitters Limited. This company's SIC code is 43320 and has the NACE code: Joinery installation. Its most recent financial reports describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-25.

When it comes to the firm's executives list, since Fri, 28th Jan 2022 there have been four directors including: Andrew J., Nicholas J. and Karen J.. In addition, the director's responsibilities are constantly aided with by a secretary - Christopher J..

Previous company's names
Lynn & Jones Storefitters Limited 1996-07-24
Falcon (leeds) Limited 1984-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	513 205	3 989	4 598	703	503	72 857	2 526
Current Assets	1 003 915	1 437 013	1 318 398	1 544 201	1 767 001	2 056 019	1 570 948
Debtors	473 860	1 417 424	1 296 950	1 506 568	1 749 253	1 936 417	1 513 357
Net Assets Liabilities	114 948	198 057	322 747	427 147	457 874	293 595	333 187
Other Debtors	2 236	4 047	909	1 085
Property Plant Equipment	94 272	252 698	228 129	320 361	362 742	457 246	484 861
Total Inventories	16 850	15 600	16 850	36 930	17 245	46 745	55 065

Other Financial Data
Accrued Liabilities	80 939	48 406	27 833	157 269	179 388	54 231	109 670
Accumulated Depreciation Impairment Property Plant Equipment	129 304	149 928	174 497	197 202	231 661	236 786	279 272
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		3 375
Amounts Owed By Group Undertakings		761 611	720 432	898 325	1 106 318	1 012 331	680 313
Amounts Owed To Group Undertakings	50 445
Amounts Recoverable On Contracts	26 451	285 861	392 861	367 914	417 914	375 914	514 708
Average Number Employees During Period		32	30	29	30	32	31
Bank Borrowings Overdrafts		379 237	397 746	140 400
Bank Overdrafts		379 237	397 746	140 400
Corporation Tax Payable	5 526		-5 454
Creditors	96 184	195 967	49 063	187 262	509 239	744 992	264 604
Dividends Paid		40 000	40 000		200 000	104 000	104 000
Finance Lease Liabilities Present Value Total	14 409	61 579	49 063	82 262	93 588	180 217	160 386
Increase Decrease In Property Plant Equipment		108 000		70 938	45 700	71 000	62 800
Increase From Depreciation Charge For Year Property Plant Equipment		20 624	24 569	22 705	34 459	47 843	61 400
Merchandise	16 850	15 600	16 850	36 930	17 245	46 745	55 065
Net Current Assets Liabilities	290 723	303 701	306 056	294 048	604 371	581 341	112 930
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1	1
Other Taxation Social Security Payable	122 667	43 235	69 105	91 234	183 926	422 086	478 305
Par Value Share		1	1	1	1	1	1
Profit Loss		123 109	164 690	104 400	230 727	-60 281	143 592
Property Plant Equipment Gross Cost	223 576	402 626	402 626	517 563	594 403	694 032	764 133
Provisions	173 863	162 375	162 375
Provisions For Liabilities Balance Sheet Subtotal	173 863	162 375	162 375
Total Additions Including From Business Combinations Property Plant Equipment		179 050		114 937	76 840	161 845	108 359
Total Assets Less Current Liabilities	384 995	556 399	534 185	614 409	967 113	1 038 587	597 791
Total Borrowings	39 020	549 708	545 724	275 487	162 174
Trade Creditors Trade Payables	425 429	553 542	367 478	776 425	681 230	822 671	619 439
Trade Debtors Trade Receivables	441 598	365 905	182 748	239 244	217 890	487 683	227 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 718	18 914
Disposals Property Plant Equipment						62 216	38 258
Nominal Value Shares Issued Specific Share Issue						1
Other Remaining Borrowings					120 401	174 775	104 218
Prepayments Accrued Income						3 358	17 134

Resigned: 10 August 1992

Latest update: 9 April 2024

David L.

Role: Director

Appointed: 31 December 1990

Resigned: 28 November 1997

Latest update: 9 April 2024

People with significant control

The companies that control the firm include: Lynn & Jones (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Leeds at Kenneth Street, Off Ingram Road, LS11 9RF and was registered as a PSC under the registration number 05539110. Christopher J. has substantial control or influence over the company.

Lynn & Jones (Holdings) Limited

Address: Falcon House Kenneth Street, Off Ingram Road, Leeds, LS11 9RF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 05539110

Notified on 10 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Trevor J.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Lynn & Jones Storefitters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Andrew J.

Nicholas J.

Karen J.

Christopher J.

Trevor J.

Linda J.

Ivor J.

David L.

People with significant control

Lynn & Jones (Holdings) Limited

Christopher J.

Trevor J.

Accounts Documents

Company filings

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