T.G. LYNES LTD.

GROUND FLOOR, BOUNDARY HOUSE 2 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6LW

Company Number: 00287486
Incorporation date: 28-Apr-1934
Status: Active
Entity type: Private Limited Company

SIC codes:
46740 Wholesale of hardware, plumbing and heating equipment and supplies





SUMMARY

This company is 90 years old and is currently active. It is controlled by Grafton Group (Uk) Plc. The company has positive equity (net assets) of GBP 16.2 million which has decreased from the previous year's figure of GBP 19.9 million. The latest reported revenue figure is GBP 30.4 million which is up 10% on previous year's figure of GBP 28.1 million. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 30,416,000 1,010,000 4,250,000
31-Dec-2017 GBP 28,133,000 4,473,000 2,000 912,000 3,563,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 948,000 20,695,000 9,667,000 121,000 105,000 15,209,000 16,190,000
31-Dec-2017 GBP 1,805,000 22,368,000 7,560,000 121,000 105,000 18,959,000 19,940,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active GRAFTON GROUP SECRETARIAL SERVICES LIMITED 27 Feb 2015 28 Mar 2024 1 - 0
Resigned Derek George WHEELER 03 May 2012 27 Feb 2015 0 - 1
Resigned Andrew George LYNES 17 Aug 2005 03 May 2012 0 - 24
Resigned Audrey Kathleen LYNES 17 Aug 2005 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrew INGRAM 05 Jan 2023 Managing Director British 1 - 00 (0.0%)
Active Martin Colin HASTINGS 08 Oct 2019 Managing Director British 3 - 00 (0.0%)
Resigned John Anthony MAISEY 02 Apr 2019 31 Dec 2021 Company Director British 0 - 121 (8.3%)
Resigned Bruce Andrew VAN DER WAAG 24 Mar 2016 02 Apr 2019 Company Director Dutch 11 - 9271 (68.9%)
Resigned Mark Jonathan Warwick KELLY 27 Feb 2015 24 Mar 2016 Chief Executive Officer British 0 - 538 (15.1%)
Resigned Jonathon Paul SOWTON 27 Feb 2015 30 Jun 2023 Company Director British 0 - 21734 (15.7%)
Resigned Lorraine Margaret LYNES 01 Jul 2013 27 Feb 2015 Director Irish 0 - 10 (0.0%)
Resigned Rafe Steven BATESON 03 Apr 2006 02 May 2008 Sales Director British 0 - 81 (12.5%)
Resigned Derek George WHEELER 01 Mar 2006 27 Feb 2015 Finance Director British 1 - 30 (0.0%)
Resigned Stephen David LYNES 01 Feb 2003 31 Mar 2006 Non Executive Director British 0 - 10 (0.0%)
Resigned Robert George William TAYLOR 27 Oct 1994 15 Jan 2003 General Manager British 0 - 21 (50.0%)
Resigned Andrew George LYNES 27 Oct 1993 22 Mar 2013 Executive Director British 0 - 246 (25.0%)
Resigned Martin Derrick LYNES 27 Oct 1993 27 Feb 2015 Chief Executive British 0 - 32 (66.7%)
Resigned Colin Andrew LYNES 20 Aug 1996 Director British 0 - 32 (66.7%)
Resigned David George LYNES 23 Feb 2007 Non Executive Director British 0 - 42 (50.0%)
Resigned Walter Henry GREEN 31 Mar 1996 Managing Director British 0 - 21 (50.0%)
Resigned Leslie James PATEY 30 Nov 1994 Director British 0 - 21 (50.0%)
Number of active directors: 2
Average tenure of active directors: 2.9 years
Average tenure of resigned directors: 5.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
T.G. LYNES LTD. (00287486) - Active
GDC PAINTS LIMITED (02760419) - Active
LSDM LIMITED (08796521) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-102014-07-102013-07-102012-07-10
GRAFTON GROUP (UK) PLCORDINARY121,400
100%
0
0%
0
0%
0
0%
LORRAINE MARGARET LYNESORDINARY0
0%
93,120
80%
93,120
15.1%
0
0%
STEPHEN DAVID LYNESORDINARY0
0%
11,640
10%
11,640
1.89%
20,713
1.28%
ANDREW GEORGE LYNESORDINARY0
0%
11,640
10%
11,640
1.89%
20,714
1.28%
MARTIN DERRICK LYNESREDEEMABLE PREFERENCE0
0%
0
0%
500,000
81.1%
0
0%
MARTIN DERRICK LYNESREDEEMABLE PREFERENCE B 5%0
0%
0
0%
0
0%
350,000
21.7%
MARTIN DERRICK LYNESREDEEMABLE PREFERENCE A 5%0
0%
0
0%
0
0%
250,000
15.5%
DAVID GEORGE LYNESREDEEMABLE PREFERENCE A 5%0
0%
0
0%
0
0%
250,000
15.5%
ANDREW GEORGE LYNESREDEEMABLE PREFERENCE A 5%0
0%
0
0%
0
0%
250,000
15.5%
STEPHEN DAVID LYNESREDEEMABLE PREFERENCE A 5%0
0%
0
0%
0
0%
200,000
12.4%
STEPHEN DAVID LYNESREDEEMABLE PREFERENCE B 5%0
0%
0
0%
0
0%
95,000
5.88%
ANDREW GEORGE LYNESREDEEMABLE PREFERENCE B 5%0
0%
0
0%
0
0%
95,000
5.88%
MARTIN DERRICK LYNESORDINARY0
0%
0
0%
0
0%
74,045
4.58%
DAVID GEORGE LYNESREDEEMABLE PREFERENCE B 5%0
0%
0
0%
0
0%
10,000
0.619%
DAVID GEORGE LYNESORDINARY0
0%
0
0%
0
0%
928
0.057%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

T.G. LYNES LTD.

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46740 Wholesale of hardware, plumbing and heating equipment and supplies)

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CITY PLUMBING SUPPLIES HOLDINGS LIMITED HIGHBOURNE HOUSE ELDON WAY, CRICK INDUSTRIAL ESTATE, CRICK, NORTHAMPTON, UNITED KINGDOM, NN6 7SL 02489546 2017-12-31 586,600,000 1,100,000
A P P WHOLESALE PLC UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA 06552800 2018-07-31 167,238,501 4,899,545
A P P WHOLESALE PLC UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA 06552800 2018-07-31 167,238,501 0
WILLIAMS TRADE SUPPLIES LIMITED UNIT 13 STANDARD WAY, FAREHAM INDUSTRIAL PARK, FAREHAM, HAMPSHIRE, PO16 8XB 01864711 2017-11-30 73,334,245 2,467,759
M.P. MORAN & SONS LIMITED 293-301 KILBURN HIGH ROAD, LONDON, NW6 7JR 01218121 2017-12-31 58,106,970 6,014,094 47520-Retail sale of hardware, paints and glass in specialised stores
HANSGROHE LIMITED UNIT 2 EDGEHILL DRIVE, TOURNAMENT FIELDS, WARWICK, ENGLAND, CV34 6XQ 02485328 2017-12-31 50,023,000 10,522,000
PRIMAFLOW LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, ENGLAND, RG14 5TN 02662075 2017-12-31 38,958,000 3,971,000
FRIDGE SPARES WHOLESALE LTD DELTA HOUSE FAIRWAY, BRIDGTOWN, CANNOCK, STAFFORDSHIRE, WS11 0DJ 01801677 2013-12-31 32,518,661 315,745
WALLS AND FLOORS LIMITED GARRARD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN16 8TD 04652706 2018-03-31 31,213,431 0
CLAYGATE DISTRIBUTION LIMITED PATTENDEN LANE, MARDEN, NR TONBRIDGE, KENT, TN12 9QJ 01371982 2017-09-30 23,349,436 0
BELL PLUMBING SUPPLIES LTD UNIT 27 PRINCE ROAD, KINGS NORTON BUSINESS CENTRE, BIRMINGHAM, B30 3HB 05984631 2018-02-28 19,339,793 0
ROLSON TOOLS LIMITED ROLSON HOUSE LONDON ROAD, RUSCOMBE, TWYFORD, BERKSHIRE, RG10 9HZ 01947688 2017-12-31 15,220,990 0
PLUMBSTORE (PLUMBING + HEATING SUPPLIES) LTD. SUITE 3, UNIT 2, 11 CAMBUSLANG ROAD, CAMBUSLANG INVESTMENT PARK, GLASGOW, SCOTLAND, G32 8NB SC273404 2017-12-31 14,861,127 0
CUBICO (UK) LIMITED PEEL AVENUE, CALDER BUSINESS PARK, WAKEFIELD, WEST YORKSHIRE, ENGLAND, WF2 7UA 08073879 2017-11-30 13,748,243 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
DALE HARDWARE LIMITED 30 FINSBURY SQUARE, LONDON, EC2A 1AG 03254785 2017-12-31 13,504,196 0
ALBION 4C LIMITED 8 TOLLGATE, STANBRIDGE EARLS, ROMSEY, HAMPSHIRE, SO51 0HE 05677101 2018-06-30 12,951,735 0
TILES & BATHS DIRECT LIMITED UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE 04151664 2018-04-30 8,557,106 0 46760-Wholesale of other intermediate products
BIASI UK LIMITED WEST MIDLANDS HOUSE, GIPSY LANE, WILLENHALL, ENGLAND, WV13 2HA 02452619 2017-12-31 8,317,741 0
C.S.S. ELECTRICAL DISTRIBUTORS LIMITED 32-34 CHURCHFIELD ROAD, ACTON, LONDON, W3 6EB 02503951 2017-12-31 7,729,375 0
B & J PLUMBING AND HEATING SUPPLIES LIMITED 333 GREENFORD ROAD, GREENFORD, ENGLAND, UB6 8RE 04178192 2018-03-31 2,397,194 0
NAVITRON LIMITED 2 LANDS END WAY, OAKHAM, RUTLAND, LE15 6RB 05041660 2017-08-31 882,968 0
QUALITY FIXING SUPPLIES LTD UNIT 26 WYNDHAM STREET, ARGYLE STREET, HULL, HU3 1HD 03781088 2017-06-30 622,751 0
THERMAL PROTECTION & CONTROLS LIMITED SUITE 6 FALCON HOUSE, 19 DEER PARK ROAD, WIMBLEDON, LONDON, SW19 3UX 07352583 2017-08-31 257,117 0
D.J.N. PLUMBING SUPPLIES LIMITED 65 LODGE ROAD, WALSALL, WEST MIDLANDS, WS5 3LA 07094527 2018-12-31 158,071 0
CONQUEST AND AUSTIN LIMITED 18 AUSTIN CANONS, KEMPSTON, BEDFORD, ENGLAND, MK42 8AS 09833255 2017-10-31 52,510 0
NEWHUNT LIMITED BROOMHILL LODGE, MELVILLE DYKES RD, LASSWADE, SCOTLAND, EH18 1AN SC554200 2019-01-31 52,066 0 46900-Non-specialised wholesale trade
85510-Sports and recreation education
93199-Other sports activities
JFM TRADING LTD 15 HASPALLS ROAD, SWAFFHAM, NORFOLK, ENGLAND, PE37 7PD 09977418 2018-01-31 39,220 0
R HILL SERVICES LIMITED 47 OLYMPIA CLOSE, NORTHAMPTON, UNITED KINGDOM, NN4 0RU 10036047 2018-03-31 12,855 0
MEINE EUROPE LIMITED ZONE G QUAY WEST SALAMANDER QUAY, HAREFIELD, UXBRIDGE, MIDDLESEX, UB9 6NZ 04546556 2017-12-31 7,009 0
GABBS OF KENT LTD 99 CANTERBURY ROAD, WHITSTABLE, UNITED KINGDOM, CT5 4HG 10477454 2018-11-30 4,834 0
ENPEX LTD OFFICE 10 15A MARKET STREET, OAKENGATES, TELFORD, ENGLAND, TF2 6EL 06323408 2018-07-31 3,574 0
BREZO LIMITED WEYBRIDGE FARM STAMBOURNE ROAD, GREAT YELDHAM, HALSTEAD, ESSEX, CO9 4RB 08624595 2018-07-31 2,148 0
ALLGOOD PLC 63-83 BREARLEY STREET, BIRMINGHAM, B19 3NT 02193307 2018-11-30 0 0
INTERNATIONAL CERAMICS TRADING LIMITED NEWTON HALL, TOWN STREET, NEWTON, CAMBRIDGE, CB22 7ZE 02978672 2018-12-31 0 0
MM2 LIMITED LAWRENCE HOUSE, 5 ST. ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD 04832150 2018-12-31 0 0
PLIMAT (UK) LIMITED UNIT 7 NEWMANS COPSE ROAD HOUNSDOWN BUSINESS PARK, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LX 03048432 2018-09-30 0 0
LONDON BIDCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10203557 0000-00-00 0 0
LONDON FINCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10202279 0000-00-00 0 0
LONDON TOPCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10201981 0000-00-00 0 0
ROXOR GROUP LIMITED HAMNETT HOUSE, GIBBET STREET, HALIFAX, ENGLAND, HX2 0AX 10446715 0000-00-00 0 0
UK PLUMBING SUPPLIES LIMITED QUAYSIDE 2A WILDERSPOOL PARK, GREENALLS AVENUE, STOCKTON HEATH, CHESHIRE, ENGLAND, WA4 6HL 02723962 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
T.G. LYNES LTD. 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.7% 2.3% 4.9% Medium
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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