Paul Lynn & Sons Ltd in Lincoln, LN2 4TP

Description

Data updated on: 01-11-2023

Paul Lynn & Sons began its operations in 2011 as a Private Limited Company under the ID 07843552. The company has been operating for thirteen years and it's currently active. This company's head office is registered in Lincoln at 15 Lilford Road. You could also find the company using its post code of LN2 4TP. This business's declared SIC number is 41202 meaning Construction of domestic buildings. 2022-11-30 is the last time the accounts were reported.

In order to meet the requirements of their customers, this specific firm is constantly being directed by a number of two directors who are Adam L. and Daniel L.. Their support has been of cardinal use to this firm since 2011. Additionally, the managing director's assignments are assisted with by a secretary - Daniel L., who was selected by this firm in 2011.

Executives who control the firm include: Daniel L. owns 1/2 or less of company shares. Adam L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 245	23 606	46 218	83 984	99 239

Balance Sheet
Cash Bank In Hand	26 001	39 423	54 210	69 015	80 677
Current Assets	26 001	44 848	60 037	81 015
Debtors					2 057
Intangible Fixed Assets	30 210	28 620	27 030	25 440	23 850
Net Assets Liabilities					99 239	113 898	109 935	101 013	97 168
Net Assets Liabilities Including Pension Asset Liability	14 245	23 606	46 218	83 984	99 239
Other Debtors					2 057
Stocks Inventory		5 425	5 827	12 000	14 033
Tangible Fixed Assets	6 746	5 059	3 794	2 845	2 470

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	14 242	23 603	46 215	83 981	99 236
Shareholder Funds	14 245	23 606	46 218	83 984	99 239

Other Financial Data
Creditors					-23 544	-35 490	-23 199	-28 766	-40 789
Creditors Due Within One Year	47 363	53 909	43 884	24 747	23 544
Creditors Due Within One Year Total Current Liabilities	47 363
Fixed Assets	36 956	33 679	30 824	28 285	26 320
Intangible Fixed Assets Additions	31 800
Intangible Fixed Assets Aggregate Amortisation Impairment	1 590	3 180	4 770	6 360	7 950
Intangible Fixed Assets Amortisation Charged In Period	1 590	1 590	1 590	1 590	1 590
Intangible Fixed Assets Cost Or Valuation	31 800	31 800	31 800	31 800	31 800
Net Current Assets Liabilities	-21 362	-9 061	16 153	56 268	73 223	89 786	87 876	73 461	73 325
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	3	3	3	3
Number Shares Allotted		3	3	3	3
Other Creditors Due Within One Year	31 179
Par Value Share		1	1	1	1
Plant Machinery	6 746
Plant Machinery Additions	8 995
Plant Machinery Cost Or Valuation	8 995
Plant Machinery Depreciation	2 249
Plant Machinery Depreciation Charge For Period	2 249
Provisions For Liabilities Charges	1 349	1 012	759	569	304
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions	8 995				448
Tangible Fixed Assets Cost Or Valuation	8 995	8 995	8 995	8 995
Tangible Fixed Assets Depreciation	2 249	3 936	5 201	6 150	6 973
Tangible Fixed Assets Depreciation Charged In Period		1 687	1 265	949	823
Tangible Fixed Assets Depreciation Charge For Period	2 249
Taxation Social Security Due Within One Year	14 645
Total Assets Less Current Liabilities	15 594	24 618	46 977	84 553	99 543	113 898	109 935	101 013	97 168
Trade Creditors Within One Year	1 539

Company staff

Daniel L.

Role: Secretary

Appointed: 11 November 2011

Latest update: 18 March 2024

Adam L.

Role: Director

Appointed: 11 November 2011

Latest update: 18 March 2024

Daniel L.

Role: Director

Appointed: 11 November 2011

Latest update: 18 March 2024

People with significant control

Daniel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul L.

Notified on 6 April 2016

Ceased on 28 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Paul Lynn & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Adam L.

Daniel L.

Paul L.

People with significant control

Daniel L.

Adam L.

Paul L.

Accounts Documents

Company filings

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