Lyn Jones & Sons started in year 2007 as Private Limited Company with registration number 06154854. The Lyn Jones & Sons company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Burry Port at Brooklyn Brooklands Farm. Postal code: SA16 0HW.
Currently there are 3 directors in the the firm, namely Eirian J., Dinah J. and Thomas J.. In addition one secretary - Dinah J. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SA16 0HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1069951 . It is located at Brooklands Farm, Penybedd, Burry Port with a total of 3 carsand 2 trailers.
Office Address | Brooklyn Brooklands Farm |
Office Address2 | Pembrey |
Town | Burry Port |
Post code | SA16 0HW |
Country of origin | United Kingdom |
Registration Number | 06154854 |
Date of Incorporation | Mon, 12th Mar 2007 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Thomas J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dinah J. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dinah J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 102 610 | 286 478 | 368 016 | 812 191 | 252 378 | 470 281 | 386 073 | 191 825 | ||||
Current Assets | 1 403 690 | 1 586 957 | 1 479 240 | 1 469 944 | 1 515 833 | 1 073 301 | 1 030 245 | 1 361 657 | 742 905 | 788 183 | 467 889 | 348 978 |
Debtors | 193 579 | 314 101 | 303 026 | 185 404 | 141 171 | 215 605 | 174 389 | 142 341 | 109 387 | 91 492 | 53 046 | 149 653 |
Net Assets Liabilities | 1 618 382 | 1 793 965 | 1 829 339 | 1 798 632 | 1 606 628 | 1 678 067 | 1 509 852 | 1 308 887 | ||||
Other Debtors | 52 379 | 46 340 | 32 157 | 50 041 | 59 514 | 46 704 | 40 896 | 31 455 | ||||
Property Plant Equipment | 321 129 | 285 886 | 346 075 | 316 990 | 889 893 | 852 549 | 809 457 | 768 140 | ||||
Total Inventories | 706 859 | 571 218 | 487 840 | 407 125 | 381 140 | 226 410 | 28 770 | 7 500 | ||||
Cash Bank In Hand | 641 976 | 121 949 | 223 411 | 207 385 | 102 610 | |||||||
Intangible Fixed Assets | 53 601 | 53 601 | 53 601 | 53 601 | 53 601 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 339 181 | 1 498 602 | 1 689 948 | 1 699 157 | 1 655 862 | |||||||
Stocks Inventory | 568 135 | 645 386 | 522 483 | 610 255 | 706 859 | |||||||
Tangible Fixed Assets | 201 791 | 223 809 | 331 493 | 328 281 | 321 129 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 339 179 | 1 498 600 | 1 689 946 | 1 699 155 | 1 655 860 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 431 309 | 466 552 | 474 128 | 507 624 | 554 282 | 599 626 | 642 718 | 684 035 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 111 950 | 28 511 | 619 561 | 8 000 | ||||||||
Capital Commitments | 599 624 | |||||||||||
Corporation Tax Payable | 9 184 | 69 832 | 8 669 | |||||||||
Creditors | 190 191 | 196 113 | 237 398 | 212 159 | 296 447 | 341 039 | 174 274 | 210 629 | ||||
Fixed Assets | 255 392 | 277 410 | 385 094 | 381 882 | 374 730 | 959 737 | 1 091 850 | 699 878 | 1 206 799 | 1 271 370 | 1 249 409 | 1 196 772 |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 243 | 47 960 | 48 081 | 46 658 | 45 344 | 43 092 | 41 317 | |||||
Investments Fixed Assets | 585 344 | 673 851 | 745 775 | 382 888 | 316 906 | 418 821 | 439 952 | 428 632 | ||||
Net Current Assets Liabilities | 1 104 983 | 1 240 974 | 1 349 992 | 1 365 166 | 1 329 672 | 877 188 | 792 847 | 1 149 498 | 446 458 | 447 144 | 293 615 | 138 349 |
Other Creditors | 111 182 | 72 423 | 174 613 | 163 050 | 242 145 | 311 457 | 141 853 | 210 040 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 384 | 14 585 | ||||||||||
Other Disposals Property Plant Equipment | 44 185 | 24 100 | ||||||||||
Other Investments Other Than Loans | 585 344 | 673 851 | 745 775 | 382 888 | 316 906 | 418 821 | 439 952 | 428 632 | ||||
Property Plant Equipment Gross Cost | 752 438 | 752 438 | 820 203 | 824 614 | 1 444 175 | 1 452 175 | 1 452 175 | 1 452 175 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 48 540 | 42 960 | 55 358 | 50 744 | 46 629 | 40 447 | 33 172 | 26 234 | ||||
Taxation Social Security Payable | 8 669 | 11 401 | 15 225 | |||||||||
Total Assets Less Current Liabilities | 1 360 375 | 1 518 384 | 1 735 086 | 1 747 048 | 1 704 402 | 1 836 925 | 1 884 697 | 1 849 376 | 1 653 257 | 1 718 514 | 1 543 024 | 1 335 121 |
Trade Creditors Trade Payables | 69 825 | 53 858 | 54 116 | 37 708 | 54 302 | 14 357 | 32 421 | 589 | ||||
Trade Debtors Trade Receivables | 88 792 | 169 265 | 142 232 | 92 300 | 49 873 | 44 788 | 12 150 | 118 198 | ||||
Advances Credits Directors | 74 730 | -6 578 | 98 576 | |||||||||
Advances Credits Made In Period Directors | 81 314 | 44 796 | -95 758 | |||||||||
Advances Credits Repaid In Period Directors | 6 584 | 112 948 | -200 912 | |||||||||
Capital Employed | 1 339 181 | 1 498 602 | 1 689 948 | 1 699 157 | 1 655 862 | |||||||
Creditors Due Within One Year | 298 707 | 345 983 | 129 248 | 104 778 | 186 161 | |||||||
Current Asset Investments | 505 521 | 430 320 | 466 900 | 565 193 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 53 601 | 53 601 | 53 601 | 53 601 | 53 601 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 21 194 | 19 782 | 45 138 | 47 891 | 48 540 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 84 405 | 152 735 | 40 454 | 38 518 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 459 900 | 540 785 | 683 866 | 721 920 | 752 438 | |||||||
Tangible Fixed Assets Depreciation | 258 109 | 316 976 | 352 373 | 393 639 | 431 309 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 60 778 | 45 051 | 41 626 | 41 920 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 911 | 9 654 | 360 | 4 250 | ||||||||
Tangible Fixed Assets Disposals | 3 520 | 9 654 | 2 400 | 8 000 |
Brooklands Farm | |
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Address | Penybedd , Pembrey |
City | Burry Port |
Post code | SA16 0HJ |
Vehicles | 3 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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