Founded in 1984, Lynn & Jones Storefitters, classified under reg no. 01799902 is an active company. Currently registered at Falcoln House LS11 9RF, Leeds the company has been in the business for 40 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. Since 1996-07-24 Lynn & Jones Storefitters Limited is no longer carrying the name Falcon (leeds).
The company has 4 directors, namely Andrew J., Nicholas J. and Karen J. and others. Of them, Christopher J. has been with the company the longest, being appointed on 31 December 1990 and Andrew J. and Nicholas J. have been with the company for the least time - from 28 January 2022. As of 6 May 2024, there were 4 ex directors - Trevor J., Linda J. and others listed below. There were no ex secretaries.
Office Address | Falcoln House |
Office Address2 | Kenneth Street |
Town | Leeds |
Post code | LS11 9RF |
Country of origin | United Kingdom |
Registration Number | 01799902 |
Date of Incorporation | Wed, 14th Mar 1984 |
Industry | Joinery installation |
End of financial Year | 31st July |
Company age | 40 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Lynn & Jones (Holdings) Limited from Leeds, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Christopher J. This PSC has significiant influence or control over the company,. Moving on, there is Trevor J., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Lynn & Jones (Holdings) Limited
Falcon House Kenneth Street, Off Ingram Road, Leeds, LS11 9RF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 05539110 |
Notified on | 10 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Trevor J.
Notified on | 6 April 2016 |
Ceased on | 1 July 2019 |
Nature of control: |
25-50% shares |
Falcon (leeds) | July 24, 1996 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 513 205 | 3 989 | 4 598 | 703 | 503 | 72 857 | 2 526 |
Current Assets | 1 003 915 | 1 437 013 | 1 318 398 | 1 544 201 | 1 767 001 | 2 056 019 | 1 570 948 |
Debtors | 473 860 | 1 417 424 | 1 296 950 | 1 506 568 | 1 749 253 | 1 936 417 | 1 513 357 |
Net Assets Liabilities | 114 948 | 198 057 | 322 747 | 427 147 | 457 874 | 293 595 | 333 187 |
Other Debtors | 2 236 | 4 047 | 909 | 1 085 | |||
Property Plant Equipment | 94 272 | 252 698 | 228 129 | 320 361 | 362 742 | 457 246 | 484 861 |
Total Inventories | 16 850 | 15 600 | 16 850 | 36 930 | 17 245 | 46 745 | 55 065 |
Other | |||||||
Accrued Liabilities | 80 939 | 48 406 | 27 833 | 157 269 | 179 388 | 54 231 | 109 670 |
Accumulated Depreciation Impairment Property Plant Equipment | 129 304 | 149 928 | 174 497 | 197 202 | 231 661 | 236 786 | 279 272 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 375 | ||||||
Amounts Owed By Group Undertakings | 761 611 | 720 432 | 898 325 | 1 106 318 | 1 012 331 | 680 313 | |
Amounts Owed To Group Undertakings | 50 445 | ||||||
Amounts Recoverable On Contracts | 26 451 | 285 861 | 392 861 | 367 914 | 417 914 | 375 914 | 514 708 |
Average Number Employees During Period | 32 | 30 | 29 | 30 | 32 | 31 | |
Bank Borrowings Overdrafts | 379 237 | 397 746 | 140 400 | ||||
Bank Overdrafts | 379 237 | 397 746 | 140 400 | ||||
Corporation Tax Payable | 5 526 | -5 454 | |||||
Creditors | 96 184 | 195 967 | 49 063 | 187 262 | 509 239 | 744 992 | 264 604 |
Dividends Paid | 40 000 | 40 000 | 200 000 | 104 000 | 104 000 | ||
Finance Lease Liabilities Present Value Total | 14 409 | 61 579 | 49 063 | 82 262 | 93 588 | 180 217 | 160 386 |
Increase Decrease In Property Plant Equipment | 108 000 | 70 938 | 45 700 | 71 000 | 62 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 624 | 24 569 | 22 705 | 34 459 | 47 843 | 61 400 | |
Merchandise | 16 850 | 15 600 | 16 850 | 36 930 | 17 245 | 46 745 | 55 065 |
Net Current Assets Liabilities | 290 723 | 303 701 | 306 056 | 294 048 | 604 371 | 581 341 | 112 930 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 | 1 | |
Other Taxation Social Security Payable | 122 667 | 43 235 | 69 105 | 91 234 | 183 926 | 422 086 | 478 305 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 123 109 | 164 690 | 104 400 | 230 727 | -60 281 | 143 592 | |
Property Plant Equipment Gross Cost | 223 576 | 402 626 | 402 626 | 517 563 | 594 403 | 694 032 | 764 133 |
Provisions | 173 863 | 162 375 | 162 375 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 173 863 | 162 375 | 162 375 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 179 050 | 114 937 | 76 840 | 161 845 | 108 359 | ||
Total Assets Less Current Liabilities | 384 995 | 556 399 | 534 185 | 614 409 | 967 113 | 1 038 587 | 597 791 |
Total Borrowings | 39 020 | 549 708 | 545 724 | 275 487 | 162 174 | ||
Trade Creditors Trade Payables | 425 429 | 553 542 | 367 478 | 776 425 | 681 230 | 822 671 | 619 439 |
Trade Debtors Trade Receivables | 441 598 | 365 905 | 182 748 | 239 244 | 217 890 | 487 683 | 227 436 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 718 | 18 914 | |||||
Disposals Property Plant Equipment | 62 216 | 38 258 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Other Remaining Borrowings | 120 401 | 174 775 | 104 218 | ||||
Prepayments Accrued Income | 3 358 | 17 134 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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