J. Lennon & Co. Limited in Cookstown COUNTY TYRONE

J. Lennon & Co. Limited COUNTY TYRONE

Founded in 2000, J. Lennon &, classified under reg no. NI038120 is an active company. Currently registered at 46 Chapel Street BT80 8QD, County Tyrone the company has been in the business for twenty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 3 directors in the the company, namely Paul L., Linda L. and Henry L.. In addition one secretary - Linda L. - is with the firm. As of 15 May 2024, there were 2 ex directors - Dorothy K., Eleanor M. and others listed below. There were no ex secretaries.

This company operates within the BT80 8QD postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1130544 . It is located at 46 Chapel Street, Cookstown with a total of 1 carsand 1 trailers.

J. Lennon & Co. Limited Address / Contact

Office Address	46 Chapel Street
Office Address2	Cookstown
Town	County Tyrone
Post code	BT80 8QD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI038120
Date of Incorporation	Wed, 15th Mar 2000
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (138 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated	Wed, 15th Mar 2023

Company staff

Paul L.

Position: Director

Appointed: 01 July 2017

Linda L.

Position: Director

Appointed: 12 May 2000

Henry L.

Position: Director

Appointed: 12 May 2000

Linda L.

Position: Secretary

Appointed: 15 March 2000

Dorothy K.

Position: Director

Appointed: 15 March 2000

Resigned: 12 May 2000

Eleanor M.

Position: Director

Appointed: 15 March 2000

Resigned: 12 May 2000

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Paul L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Henry L. This PSC owns 50,01-75% shares. The third one is Linda L., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Paul L.

Notified on	31 July 2019
Nature of control:	25-50% voting rights 25-50% shares

Henry L.

Notified on	15 March 2017
Nature of control:	50,01-75% shares

Linda L.

Notified on	15 March 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	21 626	74 195	266 146	297 408	58 025	222 645	95 382	87 383
Current Assets	212 489	283 828	440 331	443 419	181 610	299 753	331 989	376 814
Debtors	178 770	197 921	164 810	136 586	113 883	72 128	222 349	253 161
Net Assets Liabilities	88 570	160 756	246 450	326 072	422 427	572 123	679 202	746 034
Other Debtors	12 110	1 750	94				88 249	128 217
Property Plant Equipment	32 662	28 959	51 393	171 582	493 381	515 273	549 444	1 173 341
Total Inventories	12 093	11 712	9 375	9 425	9 702	4 980	14 258	36 270

Other
Accumulated Depreciation Impairment Property Plant Equipment	140 075	147 956	149 142	155 672	140 751	148 899	158 107	173 341
Additions Other Than Through Business Combinations Property Plant Equipment		4 178	28 575	126 719	328 058	30 040	46 579	639 131
Amounts Owed By Related Parties	28 261	20 000
Amounts Owed To Related Parties	4 876	1 296	92 312	164 406	112 906	20 022
Amount Specific Bank Loan							44 517	516 966
Average Number Employees During Period	8	8	8	8	8	8	8	6
Bank Borrowings						50 000	33 861	492 310
Creditors	8 944	4 969	994	284 118	247 794	50 000	33 861	548 796
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-8 261	-20 000
Depreciation Expense Property Plant Equipment			6 109	6 530	6 052	8 148	12 373	15 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 923		-20 973		-3 165
Disposals Property Plant Equipment			-4 955		-21 180		-3 200
Dividends Paid On Shares Interim	40 000	20 000
Finance Lease Liabilities Present Value Total	8 944	4 969	994	994				16 255
Increase From Depreciation Charge For Year Property Plant Equipment		7 881	6 109	6 530	6 052	8 148	12 373	15 234
Loans Owed By Related Parties	28 261	20 000
Net Current Assets Liabilities	70 129	141 694	201 981	159 301	-66 184	112 900	168 966	139 845
Number Shares Issued Fully Paid		10	10	10	10	10	10	10
Other Creditors	24 599	33 240	29 747	22 108	25 458	64 583	53 452	20 005
Other Inventories	12 093	11 712	9 375	9 425	9 702	4 980	14 258	36 270
Par Value Share	4 000	2 000	1	1	1	1	1	1
Property Plant Equipment Gross Cost	172 737	176 915	200 535	327 254	634 132	664 172	707 551	1 346 682
Provisions For Liabilities Balance Sheet Subtotal	5 277	4 928	5 930	4 811	4 770	6 050	5 347	18 356
Taxation Social Security Payable	14 811	21 375	19 448	12 915	14 476	16 829	14 593	2 765
Total Assets Less Current Liabilities	102 791	170 653	253 374	330 883	427 197	628 173	718 410	1 313 186
Total Borrowings	8 944	4 969	994	994		50 000	33 861	548 796
Trade Creditors Trade Payables	94 099	82 248	92 868	83 695	94 954	85 419	84 322	173 288
Trade Debtors Trade Receivables	138 399	176 171	164 716	136 586	113 883	72 128	134 100	124 944

Transport Operator Data

46 Chapel Street
City	Cookstown
Post code	BT80 8QD
Vehicles	1
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 23rd, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 29th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 14th, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 29th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 17th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 27th, September 2017	accounts	Free Download (10 pages)
AP01	New director appointment on Saturday 1st July 2017. filed on: 3rd, July 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 6th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 15th March 2016 with full list of members filed on: 15th, April 2016	annual return	Free Download (5 pages)
SH01	10.00 GBP is the capital in company's statement on Friday 15th April 2016	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 29th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 15th March 2015 with full list of members filed on: 27th, April 2015	annual return	Free Download (5 pages)
SH01	10.00 GBP is the capital in company's statement on Monday 27th April 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 19th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 15th March 2014 with full list of members filed on: 23rd, April 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 26th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 15th March 2013 with full list of members filed on: 28th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 28th, September 2012	accounts	Free Download (6 pages)
CH01	On Wednesday 21st March 2012 director's details were changed filed on: 21st, March 2012	officers	Free Download (2 pages)
CH01	On Wednesday 21st March 2012 director's details were changed filed on: 21st, March 2012	officers	Free Download (2 pages)
AR01	Annual return made up to Thursday 15th March 2012 with full list of members filed on: 21st, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 4th, October 2011	accounts	Free Download (12 pages)
AR01	Annual return made up to Tuesday 15th March 2011 with full list of members filed on: 16th, May 2011	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 4th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 15th March 2010 with full list of members filed on: 10th, May 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 15th, November 2009	accounts	Free Download (6 pages)
371S(NI)	15/03/09 annual return shuttle filed on: 8th, May 2009	annual return	Free Download (6 pages)
AC(NI)	31/12/07 annual accts filed on: 11th, November 2008	accounts	Free Download (6 pages)
371S(NI)	15/03/08 annual return shuttle filed on: 19th, March 2008	annual return	Free Download (6 pages)
AC(NI)	31/12/06 annual accts filed on: 8th, November 2007	accounts	Free Download (6 pages)
371S(NI)	15/03/07 annual return shuttle filed on: 2nd, May 2007	annual return	Free Download (6 pages)
AC(NI)	31/12/05 annual accts filed on: 15th, November 2006	accounts	Free Download (6 pages)
371S(NI)	15/03/06 annual return shuttle filed on: 14th, April 2006	annual return	Free Download (6 pages)
AC(NI)	31/12/04 annual accts filed on: 26th, November 2005	accounts	Free Download (6 pages)
371S(NI)	15/03/05 annual return shuttle filed on: 5th, May 2005	annual return	Free Download (5 pages)
AC(NI)	31/12/03 annual accts filed on: 4th, November 2004	accounts	Free Download (6 pages)
371S(NI)	15/03/04 annual return shuttle filed on: 5th, April 2004	annual return
AC(NI)	31/12/02 annual accts filed on: 3rd, November 2003	accounts	Free Download (6 pages)
371S(NI)	15/03/03 annual return shuttle filed on: 29th, April 2003	annual return	Free Download (4 pages)
AC(NI)	31/12/01 annual accts filed on: 4th, November 2002	accounts	Free Download (6 pages)
371S(NI)	15/03/02 annual return shuttle filed on: 20th, April 2002	annual return	Free Download (5 pages)
G98-2(NI)	Return of allot of shares filed on: 13th, November 2001	capital
AC(NI)	31/12/00 annual accts filed on: 7th, November 2001	accounts
371S(NI)	15/03/01 annual return shuttle filed on: 29th, March 2001	annual return	Free Download (6 pages)
233(NI)	Change of ARD filed on: 7th, January 2001	accounts
RESOLUTIONS	Resolutions: Special/extra resolution filed on: 30th, May 2000	resolution
UDM+A(NI)	Updated mem and arts filed on: 30th, May 2000	incorporation	Free Download (16 pages)
296(NI)	On Friday 26th May 2000 Change of dirs/sec filed on: 26th, May 2000	officers
296(NI)	On Friday 26th May 2000 Change of dirs/sec filed on: 26th, May 2000	officers
296(NI)	On Friday 26th May 2000 Change of dirs/sec filed on: 26th, May 2000	officers
295(NI)	Change in sit reg add filed on: 26th, May 2000	address
CNRES(NI)	Resolution to change name filed on: 15th, May 2000	change of name
ARTS(NI)	Articles filed on: 15th, March 2000	incorporation
MEM(NI)	Memorandum filed on: 15th, March 2000	incorporation

J. Lennon & Co. Limited COUNTY TYRONE

J. Lennon & Co. Limited Address / Contact

Company Information / Profile

Company staff

Paul L.

Linda L.

Henry L.

Linda L.

Dorothy K.

Eleanor M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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