Founded in 2014, John Lynn Plumbing & Heating, classified under reg no. NI622656 is an active company. Currently registered at 44 Mawilliam Road BT80 0AQ, Cookstown the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has 3 directors, namely John L., Michael L. and Veronica L.. Of them, John L., Michael L., Veronica L. have been with the company the longest, being appointed on 5 February 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Mawilliam Road |
| Office Address2 | Coagh |
| Town | Cookstown |
| Post code | BT80 0AQ |
| Country of origin | United Kingdom |
| Registration Number | NI622656 |
| Date of Incorporation | Wed, 5th Feb 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (161 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 05 February 2014
Position: Director
Appointed: 05 February 2014
Position: Director
Appointed: 05 February 2014
The register of persons with significant control who own or control the company includes 4 names. As we identified, there is John Lynn Holdings Ltd from Cookstown, Northern Ireland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Veronica L. This PSC owns 25-50% shares. The third one is John L., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
John Lynn Holdings Ltd
44 Mawillian Road, Cookstown, BT80 0AQ, Northern Ireland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni710511 |
| Notified on | 22 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Veronica L.
| Notified on | 6 April 2016 |
| Ceased on | 22 February 2024 |
| Nature of control: |
25-50% shares |
John L.
| Notified on | 6 April 2016 |
| Ceased on | 22 February 2024 |
| Nature of control: |
25-50% shares |
Damian L.
| Notified on | 6 April 2016 |
| Ceased on | 22 February 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 247 810 | 207 316 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 323 329 | 609 621 | 627 376 | 215 849 | ||
| Current Assets | 650 152 | 654 471 | 728 375 | 1 273 386 | 883 554 | 1 168 954 |
| Debtors | 197 969 | 68 553 | 337 457 | 569 364 | 91 821 | 532 010 |
| Net Assets Liabilities | 275 502 | 525 938 | 616 194 | 811 211 | ||
| Other Debtors | 250 000 | 250 336 | 22 160 | 249 212 | ||
| Property Plant Equipment | 33 373 | 38 839 | 42 330 | 33 921 | ||
| Total Inventories | 67 589 | 94 401 | 164 357 | 421 095 | ||
| Cash Bank In Hand | 392 283 | 544 355 | ||||
| Intangible Fixed Assets | 352 876 | 211 726 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 247 810 | 207 316 | ||||
| Stocks Inventory | 59 900 | 41 563 | ||||
| Tangible Fixed Assets | 35 104 | 28 082 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 120 | 120 | ||||
| Profit Loss Account Reserve | 247 690 | 207 196 | ||||
| Shareholder Funds | 247 810 | 207 316 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 211 725 | 211 725 | 211 725 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 150 | 53 784 | 64 293 | 72 702 | ||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | |||
| Average Number Employees During Period | 6 | 5 | 8 | |||
| Bank Borrowings Overdrafts | 1 391 | 1 374 | 1 127 | 1 754 | ||
| Corporation Tax Payable | 2 501 | 71 780 | 52 762 | 68 688 | ||
| Creditors | 479 906 | 778 908 | 301 648 | 385 220 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Fixed Assets | 387 980 | 239 808 | 33 374 | 38 840 | 42 331 | 33 922 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 634 | 10 509 | 8 409 | |||
| Intangible Assets | 1 | 1 | 1 | 1 | ||
| Intangible Assets Gross Cost | 211 726 | 211 726 | 211 726 | 211 726 | ||
| Net Current Assets Liabilities | -133 851 | -27 439 | 248 469 | 494 478 | 581 906 | 783 734 |
| Other Creditors | 286 277 | 316 730 | 178 349 | 109 616 | ||
| Other Taxation Social Security Payable | 25 859 | 62 078 | 2 108 | 531 | ||
| Property Plant Equipment Gross Cost | 77 523 | 92 623 | 106 623 | 106 623 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 341 | 7 380 | 8 043 | 6 445 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 100 | 14 000 | ||||
| Total Assets Less Current Liabilities | 254 129 | 212 369 | 281 843 | 533 318 | 624 237 | 817 656 |
| Trade Creditors Trade Payables | 163 878 | 326 946 | 67 302 | 204 631 | ||
| Trade Debtors Trade Receivables | 87 457 | 319 028 | 69 661 | 282 798 | ||
| Creditors Due Within One Year | 784 003 | 681 910 | ||||
| Intangible Fixed Assets Additions | 352 876 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 141 150 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 141 150 | |||||
| Intangible Fixed Assets Cost Or Valuation | 352 876 | 352 876 | ||||
| Number Shares Allotted | 120 | 120 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 6 319 | 5 053 | ||||
| Share Capital Allotted Called Up Paid | 120 | 120 | ||||
| Tangible Fixed Assets Additions | 43 269 | |||||
| Tangible Fixed Assets Cost Or Valuation | 43 269 | 43 269 | ||||
| Tangible Fixed Assets Depreciation | 8 165 | 15 187 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 165 | 7 022 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 27th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy