Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Lynch's Foodstores Ltd
- Incorporated
- 17 October 2007 (19 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 21-23 Clarendon StreetDerryBT48 7EP
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Irish
Born March 1986 (40)
Irish
Born December 1980 (45)
Irish
Born April 1983 (43)
Lynch, Anne
Director · Appointed 30 October 2007
Irish
Born August 1954 (72)
Irish
Born May 1955 (71)
Irish
Officer history (3 former)
14 January 2008
14 January 2008
14 January 2008
30 October 2007
Appointed Lynch, Anne as Director
30 October 2007
30 October 2007
30 October 2007
30 October 2007
30 October 2007
17 October 2007
17 October 2007
17 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni623747
Former controllers (3)
17 October 2016
17 October 2016
17 October 2016
Group structure 8 companies
Ownership group derived from the Companies House PSC register
DPK Retail Ltd Owns 75–100% of shares
LFS Caw Ltd Owns 75–100% of shares
LFS Coalisland Ltd Owns 75–100% of shares
LFS Greysteel Ltd Owns 75–100% of shares
Lynch's Foodstores Ltd This company Owns 75–100% of shares
Lynch's Property Group Ltd Owns 75–100% of shares
NLSPGC Ltd Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,407,210
- up £1,549,661 (32%)
- Cash
- £5,463,175
- up £2,079,916 (61%)
- Turnover
- £26,867,300
- up £584,207 (2%)
- Profit Before Tax
- £2,422,270
- up £190,913 (9%)
- Employees
- 294
- up 3 (1%)
- Debt Ratio
- 30%
- Current Ratio
- 3.0x
- Profit Margin
- 9%
- Return on Equity
- 32%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,592,482 | £1,925,834 | £2,128,515 |
| Current Assets | £7,570,102 | £5,305,578 | £3,501,889 |
| Debtors | £1,324,357 | £1,106,506 | £92,322 |
| Cash | £5,463,175 | £3,383,259 | £2,653,987 |
| Creditors (< 1 year) | £2,540,883 | £2,182,859 | £1,876,611 |
| Creditors (> 1 year) | £214,491 | £191,004 | £424,485 |
| Net Current Assets | £5,029,219 | £3,122,719 | £1,625,278 |
| Net Assets | £6,407,210 | £4,857,549 | £3,329,308 |
| Shareholder Funds | £6,407,210 | £4,857,549 | £3,329,308 |
| Turnover | £26,867,300 | £26,283,093 | £21,035,862 |
| Cost of Sales | £19,874,072 | £19,500,361 | £15,959,071 |
| Gross Profit | £6,993,228 | £6,782,732 | £5,076,791 |
| Admin Expenses | £4,742,135 | £4,700,224 | £3,949,690 |
| Staff Costs | £3,225,577 | £3,150,184 | £2,498,288 |
| Operating Profit | £2,425,379 | £2,237,035 | £1,209,543 |
| Profit Before Tax | £2,422,270 | £2,231,357 | £1,202,023 |
| Tax | £392,109 | £449,693 | £212,074 |
| Profit for Period | £2,030,161 | £1,781,664 | £989,949 |
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 29 January 2026 | Full accounts | 30 April 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 1 August 2025 | Notification of a person with significant control | |||
| 1 August 2025 | Cessation of a person with significant control |
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