Michael Lynes Jeweller Limited in Oxfordshire, OX28 6AP

Description

Data updated on: 01-11-2023

The enterprise operates as Michael Lynes Jeweller Limited. The company first started 37 years ago and was registered with 02139551 as its reg. no. The registered office of this company is registered in Oxfordshire. You may visit them at Unit 15 The Woolgate Centre, Witney. This firm is recognized under the name of Michael Lynes Jeweller Limited. It should be noted that this company also was listed as Calders Jewellers up till the name was replaced seventeen years ago. This business's classified under the NACE and SIC code 47770, that means Retail sale of watches and jewellery in specialised stores. The company's latest financial reports cover the period up to Tue, 28th Feb 2023 and the most recent confirmation statement was released on Sat, 15th Jul 2023.

With regards to this specific limited company, the full scope of director's assignments have so far been met by Michael L. who was formally appointed in 1991. Since Thursday 18th July 1991 Christine L., had been performing the duties for the following limited company till the resignation in December 2007. In addition, the managing director's responsibilities are constantly aided with by a secretary - Angela B., who was appointed by the following limited company on Monday 3rd December 2007.

Previous company's names
Michael Lynes Jeweller Limited 2007-11-27
Calders Jewellers Limited 1987-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	492 434	507 353	494 684

Balance Sheet
Cash Bank On Hand			57 551	48 494	59 138	97 706	85 527	95 657	181 816	153 134
Current Assets	648 399	710 276	681 594	724 099	693 330	671 831	652 651	635 189	714 843	733 659
Debtors	25 728	41 281	28 130	44 543	29 242	23 196	16 216	23 266	14 669	31 783
Net Assets Liabilities			494 684	501 041	452 665	439 994	426 690	415 484	498 137	584 948
Other Debtors			21 712	36 066	22 699	16 491	16 216	22 749	14 669	31 079
Property Plant Equipment			27 429	28 651	23 778	15 025	9 518	18 080	15 667	10 582
Total Inventories			595 913	631 062	604 950	550 929	550 908	516 266	518 358	548 742
Cash Bank In Hand	95 305	98 611	57 551
Intangible Fixed Assets	50 889	40 769	30 649
Stocks Inventory	527 366	570 384	595 913
Tangible Fixed Assets	75 496	48 770	27 429

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	452 434	467 353	454 684
Shareholder Funds	492 434	507 353	494 684

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			70 565	80 685	89 464	54 214	54 214	54 214	54 214
Accumulated Depreciation Impairment Property Plant Equipment			136 815	151 907	170 527	101 838	107 345	113 962	121 215	126 300
Average Number Employees During Period							8	8	7	10
Bank Borrowings Overdrafts			55 780	48 444	60 012	44 643	28 021	65 629	35 150	2 904
Corporation Tax Payable			8 320	12 254	240	5 529	6 731	10 121	26 460	27 898
Creditors			55 780	48 444	60 012	44 643	28 021	65 629	35 150	2 904
Fixed Assets	126 385	89 539	58 078	49 180	35 528	15 025
Future Minimum Lease Payments Under Non-cancellable Operating Leases								112 000	56 000
Increase From Amortisation Charge For Year Intangible Assets				10 120	8 779	3 133
Increase From Depreciation Charge For Year Property Plant Equipment				15 092	18 620	6 583	5 507	6 617	7 253	5 086
Intangible Assets			30 649	20 529	11 750
Intangible Assets Gross Cost			101 214	101 214	101 214	54 214	54 214	54 214	54 214
Key Management Personnel Compensation Total						10 235	10 621	10 811	1 360	2 603
Net Current Assets Liabilities	478 044	503 395	497 682	505 601	481 546	472 467	447 001	466 468	520 597	579 281
Number Shares Issued Fully Paid					10 000
Other Creditors			79 024	87 050	98 250	101 250	91 579	75 692	50 022	31 305
Other Disposals Decrease In Amortisation Impairment Intangible Assets						38 383
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						75 272
Other Disposals Intangible Assets						47 000
Other Disposals Property Plant Equipment						77 442
Other Taxation Social Security Payable			25 984	22 459	32 197	19 337	16 145	24 495	27 922	17 285
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			164 244	180 558	194 305	116 863	116 863	132 042	136 882
Provisions For Liabilities Balance Sheet Subtotal			5 296	5 296	4 397	2 855	1 808	3 435	2 977	2 011
Total Additions Including From Business Combinations Property Plant Equipment				16 314	13 747			15 179	4 840
Total Assets Less Current Liabilities	604 429	592 934	555 760	554 781	517 074	487 492	456 519	484 548	536 264	589 863
Trade Creditors Trade Payables			50 010	68 448	65 532	57 683	74 985	31 226	59 628	67 748
Trade Debtors Trade Receivables			6 418	8 477	6 543	6 705		517		704
Creditors Due After One Year	97 178	76 058	55 780
Creditors Due Within One Year	170 355	206 881	183 912
Intangible Fixed Assets Aggregate Amortisation Impairment	50 325	60 445	70 565
Intangible Fixed Assets Amortisation Charged In Period		10 120	10 120
Intangible Fixed Assets Cost Or Valuation	101 214	101 214	101 214
Net Assets Liability Excluding Pension Asset Liability	492 434	507 353
Number Shares Allotted		10 000	10 000
Other Reserves	30 000	30 000	30 000
Provisions For Liabilities Charges	14 817	9 523	5 296
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 809	40
Tangible Fixed Assets Cost Or Valuation	162 395	164 204	164 244
Tangible Fixed Assets Depreciation	86 899	115 434	136 815
Tangible Fixed Assets Depreciation Charged In Period		28 535	21 381

Company staff

Angela B.

Role: Secretary

Appointed: 03 December 2007

Latest update: 4 April 2024

Michael L.

Role: Director

Appointed: 18 July 1991

Latest update: 4 April 2024

People with significant control

Michael L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	3 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts 21 June 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 June 2016
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Michael Lynes Jeweller Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Michael L.

Christine L.

People with significant control

Michael L.

Accounts Documents

Company filings

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