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T.G. LYNES LTD.
GROUND FLOOR, BOUNDARY HOUSE 2 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6LWCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Martin Colin HASTINGS | 08 Oct 2019 | Managing Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | John Anthony MAISEY | 02 Apr 2019 | 31 Dec 2021 | Company Director | British | 0 - 12 | 1 (8.3%) |
Resigned | Bruce Andrew VAN DER WAAG | 24 Mar 2016 | 02 Apr 2019 | Company Director | Dutch | 11 - 92 | 71 (68.9%) |
Resigned | Mark Jonathan Warwick KELLY | 27 Feb 2015 | 24 Mar 2016 | Chief Executive Officer | British | 0 - 53 | 8 (15.1%) |
Resigned | Jonathon Paul SOWTON | 27 Feb 2015 | 30 Jun 2023 | Company Director | British | 0 - 217 | 34 (15.7%) |
Resigned | Lorraine Margaret LYNES | 01 Jul 2013 | 27 Feb 2015 | Director | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Rafe Steven BATESON | 03 Apr 2006 | 02 May 2008 | Sales Director | British | 0 - 8 | 1 (12.5%) |
Resigned | Derek George WHEELER | 01 Mar 2006 | 27 Feb 2015 | Finance Director | British | 1 - 3 | 0 (0.0%) |
Resigned | Stephen David LYNES | 01 Feb 2003 | 31 Mar 2006 | Non Executive Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Robert George William TAYLOR | 27 Oct 1994 | 15 Jan 2003 | General Manager | British | 0 - 2 | 1 (50.0%) |
Resigned | Andrew George LYNES | 27 Oct 1993 | 22 Mar 2013 | Executive Director | British | 0 - 24 | 6 (25.0%) |
Resigned | Martin Derrick LYNES | 27 Oct 1993 | 27 Feb 2015 | Chief Executive | British | 0 - 3 | 2 (66.7%) |
Resigned | Colin Andrew LYNES | 20 Aug 1996 | Director | British | 0 - 3 | 2 (66.7%) | |
Resigned | David George LYNES | 23 Feb 2007 | Non Executive Director | British | 0 - 4 | 2 (50.0%) | |
Resigned | Walter Henry GREEN | 31 Mar 1996 | Managing Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | Leslie James PATEY | 30 Nov 1994 | Director | British | 0 - 2 | 1 (50.0%) |
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 | |||
---|---|---|---|---|---|
2015-07-10 | 2014-07-10 | 2013-07-10 | 2012-07-10 | ||
GRAFTON GROUP (UK) PLC | ORDINARY | 121,400 100% | 0 0% | 0 0% | 0 0% |
LORRAINE MARGARET LYNES | ORDINARY | 0 0% | 93,120 80% | 93,120 15.1% | 0 0% |
STEPHEN DAVID LYNES | ORDINARY | 0 0% | 11,640 10% | 11,640 1.89% | 20,713 1.28% |
ANDREW GEORGE LYNES | ORDINARY | 0 0% | 11,640 10% | 11,640 1.89% | 20,714 1.28% |
MARTIN DERRICK LYNES | REDEEMABLE PREFERENCE | 0 0% | 0 0% | 500,000 81.1% | 0 0% |
MARTIN DERRICK LYNES | REDEEMABLE PREFERENCE B 5% | 0 0% | 0 0% | 0 0% | 350,000 21.7% |
MARTIN DERRICK LYNES | REDEEMABLE PREFERENCE A 5% | 0 0% | 0 0% | 0 0% | 250,000 15.5% |
DAVID GEORGE LYNES | REDEEMABLE PREFERENCE A 5% | 0 0% | 0 0% | 0 0% | 250,000 15.5% |
ANDREW GEORGE LYNES | REDEEMABLE PREFERENCE A 5% | 0 0% | 0 0% | 0 0% | 250,000 15.5% |
STEPHEN DAVID LYNES | REDEEMABLE PREFERENCE A 5% | 0 0% | 0 0% | 0 0% | 200,000 12.4% |
STEPHEN DAVID LYNES | REDEEMABLE PREFERENCE B 5% | 0 0% | 0 0% | 0 0% | 95,000 5.88% |
ANDREW GEORGE LYNES | REDEEMABLE PREFERENCE B 5% | 0 0% | 0 0% | 0 0% | 95,000 5.88% |
MARTIN DERRICK LYNES | ORDINARY | 0 0% | 0 0% | 0 0% | 74,045 4.58% |
DAVID GEORGE LYNES | REDEEMABLE PREFERENCE B 5% | 0 0% | 0 0% | 0 0% | 10,000 0.619% |
DAVID GEORGE LYNES | ORDINARY | 0 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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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 |