W.t. Lynn Limited in Burslem STOKE-ON-TRENT

W.t. Lynn Limited STOKE-ON-TRENT

W.t. Lynn started in year 1978 as Private Limited Company with registration number 01388894. The W.t. Lynn company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Stoke-on-trent at . Navigation Road. Postal code: ST6 3RU.

Currently there are 3 directors in the the firm, namely Rosina L., Steven L. and Wesley L.. In addition one secretary - Rosina L. - is with the company. As of 16 May 2024, our data shows no information about any ex officers on these positions.

W.t. Lynn Limited Address / Contact

Office Address	. Navigation Road
Office Address2	Burslem
Town	Stoke-on-trent
Post code	ST6 3RU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01388894
Date of Incorporation	Thu, 14th Sep 1978
Industry	Non-specialised wholesale trade
End of financial Year	31st October
Company age	46 years old
Account next due date	Wed, 31st Jul 2024 (76 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated	Tue, 16th May 2023

Company staff

Rosina L.

Position: Director

Appointed: 06 April 2013

Steven L.

Position: Director

Appointed: 05 April 2011

Wesley L.

Position: Director

Appointed: 16 May 1991

Rosina L.

Position: Secretary

Appointed: 16 May 1991

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Rosina L. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Steven L. This PSC owns 25-50% shares. The third one is Wesley L., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Rosina L.

Notified on	26 March 2020
Nature of control:	25-50% shares

Steven L.

Notified on	26 March 2020
Nature of control:	25-50% shares

Wesley L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	344 677	326 152	337 410

Balance Sheet
Cash Bank On Hand				26 974	11 929	32 319	36 817	126 443	120 180	89 765	90 064
Current Assets	326 859	349 131	303 130	295 283	296 276	372 351	326 527	394 756	385 052	392 545	398 962
Debtors	172 703	116 872	184 303	158 309	174 347	230 032	179 710	158 313	154 872	192 780	198 898
Net Assets Liabilities				288 783	311 730	328 964	320 762	330 359	352 605	364 330	404 931
Other Debtors				11 141	11 833	9 103	8 405	3 129	3 417	6 266	5 147
Property Plant Equipment				785 216	770 618	756 092	790 624	766 607	779 479	766 791	783 417
Total Inventories				110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Cash Bank In Hand	64 156	85 171	28 827	26 974
Net Assets Liabilities Including Pension Asset Liability	344 677	326 152	337 410	288 783
Stocks Inventory	90 000	90 000	90 000	110 000
Tangible Fixed Assets	257 074	249 810	747 625	785 216

Reserves/Capital
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	324 677	306 152	317 410	268 783
Shareholder Funds	344 677	326 152	337 410

Other
Accumulated Depreciation Impairment Property Plant Equipment				241 748	268 892	280 092	308 338	313 895	339 989	364 110	390 469
Additions Other Than Through Business Combinations Property Plant Equipment					12 546	17 674	62 778	1 490	38 966	11 433	42 985
Average Number Employees During Period				18	18	14	18	14	14	14	14
Bank Borrowings				459 930	439 730	419 879	431 521	470 086	444 807	404 888	373 433
Bank Overdrafts				33 591	33 591	33 591	40 359	40 359	36 396	38 157	34 806
Creditors				305 405	305 230	364 548	334 141	334 958	340 035	367 332	371 618
Finance Lease Liabilities Present Value Total				17 323	18 483	10 258	10 076	6 539	5 605	5 605	2 336
Increase From Depreciation Charge For Year Property Plant Equipment					27 144	27 217	28 246	22 846	26 094	24 121	26 359
Net Current Assets Liabilities	120 374	84 681	51 763	-10 122	-8 954	7 803	-7 614	59 798	45 017	25 213	27 344
Other Creditors				104 978	101 036	121 277	126 252	124 725	124 366	126 968	136 325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 017		17 289
Other Disposals Property Plant Equipment						21 000		19 950
Property Plant Equipment Gross Cost				1 026 964	1 039 510	1 036 184	1 098 962	1 080 502	1 119 468	1 130 901	1 173 886
Provisions For Liabilities Balance Sheet Subtotal				10 979		12 510	12 510	13 348	19 143	20 450	32 397
Taxation Social Security Payable				22 826	23 962	25 415	24 303	29 099	22 840	29 683	42 521
Total Assets Less Current Liabilities	377 448	357 958	799 388	775 094	761 664	763 895	783 010	826 405	824 496	792 004	810 761
Trade Creditors Trade Payables				126 687	128 158	174 007	133 151	134 236	150 828	166 919	155 630
Trade Debtors Trade Receivables				147 168	162 514	220 929	171 305	155 184	151 455	186 514	193 751
Capital Employed			337 410	288 783
Creditors Due After One Year	21 384	23 467	445 101	475 332
Creditors Due Within One Year	206 485	207 362	251 367	305 405
Number Shares Allotted			20 000	20 000
Par Value Share			1	1
Provisions For Liabilities Charges	11 387	8 339	16 877	10 979
Fixed Assets	257 074	249 810	747 625
Share Capital Allotted Called Up Paid		20 000	20 000	20 000
Tangible Fixed Assets Additions		19 444	680 815	68 966
Tangible Fixed Assets Cost Or Valuation	468 880	465 455	957 998	1 026 964
Tangible Fixed Assets Depreciation	211 806	215 645	210 373	241 748
Tangible Fixed Assets Depreciation Charged In Period		25 252	25 441	31 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 413	30 713
Tangible Fixed Assets Disposals		22 869	188 272

Company filings

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W.t. Lynn Limited STOKE-ON-TRENT

W.t. Lynn Limited Address / Contact

Company Information / Profile

Company staff

Rosina L.

Steven L.

Wesley L.

Rosina L.

People with significant control

Annual reports financial information

Company filings

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