John Ling & Son Limited in Skegness, PE25 2AT

Description

Data updated on: 01-11-2023

John Ling & Son Limited can be found at Skegness at 27-29 Lumley Avenue. You can find the company by its area code - PE25 2AT. This firm has been in the field on the British market for thirty eight years. The firm is registered under the number 02033617 and its current status is active. This business's principal business activity number is 77330, that means Renting and leasing of office machinery and equipment (including computers). 2022-03-31 is the last time company accounts were reported.

In order to satisfy the customer base, this company is continually improved by a body of six directors who are, to enumerate a few, Henry H., Della L. and Jonathan L.. Their successful cooperation has been of great use to this specific company since 2018-10-09. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Susan L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 174 186	1 279 838

Balance Sheet
Cash Bank On Hand		450 139	505 911	545 176	534 850	593 993	485 490	1 358 479	1 045 499
Current Assets	944 437	567 380	644 369	782 326	896 242	1 038 156	1 344 985	2 257 858	2 152 506
Debtors	22 495	17 240	38 458	134 584	258 892	341 663	746 985	775 101	937 643
Net Assets Liabilities		1 450 976	1 539 801	1 733 224	2 019 042	2 363 448	2 818 380	3 742 022	4 296 174
Other Debtors		17 232	38 458	134 584	247 851	324 022	746 985	774 270	936 812
Property Plant Equipment		2 489 201	2 492 178	1 718 180	1 811 722	2 062 605	1 917 160	2 934 328	3 442 215
Total Inventories		100 000	100 000	102 566	102 500	102 500	112 510	124 278	169 364
Cash Bank In Hand	810 289	450 140
Intangible Fixed Assets	37 500	35 000
Net Assets Liabilities Including Pension Asset Liability	1 174 186	1 279 838
Stocks Inventory	111 653	100 000
Tangible Fixed Assets	2 393 952	2 629 217

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	1 169 186	1 274 838
Shareholder Funds	1 174 186	1 279 838

Other Financial Data
Amount Specific Advance Or Credit Directors							10 719	22 300	35 932
Amount Specific Advance Or Credit Made In Period Directors								26 581	23 632
Amount Specific Advance Or Credit Repaid In Period Directors								15 000	10 000
Accumulated Amortisation Impairment Intangible Assets		15 000	22 000	31 000	40 000	49 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		2 181 922	2 630 497	2 986 859	3 188 093	3 409 029	3 620 559	3 882 880	4 213 684
Additions Other Than Through Business Combinations Investment Property Fair Value Model				677 635	26 619
Average Number Employees During Period		39	39	41	47	57	50	60	63
Bank Borrowings		1 617 743	1 515 236	1 404 642	1 299 148	1 074 065	993 536	1 595 700	1 511 718
Bank Borrowings Overdrafts		1 536 887	1 412 729	1 294 048	1 188 950	969 260	895 701	1 300 797	1 216 815
Creditors		1 536 887	1 412 729	1 294 048	1 188 950	1 019 682	926 075	1 307 878	1 216 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 564	58 225	30 483		24 170	9 982	12 676
Disposals Property Plant Equipment			41 105	91 097	67 790		25 340	22 295	62 096
Finance Lease Liabilities Present Value Total						50 422	30 374	7 081	7 081
Fixed Assets	2 431 452	2 664 217	2 750 178	2 644 815	2 755 976	3 021 603	2 875 158	3 892 326	4 400 213
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-510 713
Increase From Amortisation Charge For Year Intangible Assets			7 000	9 000	9 000		1 000
Increase From Depreciation Charge For Year Property Plant Equipment			479 139	448 897	231 717		235 700	272 303	343 480
Intangible Assets		35 000	28 000	19 000	10 000	1 000
Intangible Assets Gross Cost		50 000	50 000	50 000		50 000	50 000	50 000
Investment Property		311 153	230 000	907 635	934 254	957 998	957 998	957 998	957 998
Investment Property Fair Value Model		311 153	230 000	907 635	934 254	957 998	957 998	957 998
Net Current Assets Liabilities	68 109	236 405	266 088	419 286	506 700	462 876	955 184	1 294 430	1 298 890
Other Creditors		181 313	67 025	59 421	87 075	73 924	51 490	128 558	116 070
Other Taxation Social Security Payable		63 057	149 390	100 528	83 056	78 131	159 403	202 792	107 886
Property Plant Equipment Gross Cost		4 671 123	5 122 675	4 705 039	4 999 815	5 471 634	5 537 719	6 817 208	7 655 899
Provisions For Liabilities Balance Sheet Subtotal		83 897	63 736	36 829	54 684	101 349	85 887	136 856	186 114
Total Additions Including From Business Combinations Property Plant Equipment			492 657	184 174	362 566		91 425	1 301 784	900 787
Total Assets Less Current Liabilities	2 499 561	2 900 622	3 016 266	3 064 101	3 262 676	3 484 479	3 830 342	5 186 756	5 699 103
Trade Creditors Trade Payables			59 359	92 497	109 213	297 457	61 108	317 210	327 676
Trade Debtors Trade Receivables		9			11 041	17 641		831	831
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-34 310
Creditors Due After One Year	1 244 677	1 536 887
Creditors Due Within One Year	876 328	330 975
Instalment Debts Due After5 Years	804 166	1 208 663
Number Shares Allotted	5 000	5 000
Par Value Share		1
Provisions For Liabilities Charges	80 698	83 897
Value Shares Allotted	5 000	5 000

People with significant control

The companies with significant control over this firm are as follows: Double Six Leisure Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Skegness at Grand Parade, PE25 2UG and was registered as a PSC under the reg no 13913545.

Double Six Leisure Limited

Address: 14-15 Grand Parade, Skegness, PE25 2UG, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13913545

Notified on 18 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John L.

Notified on 6 April 2016

Ceased on 18 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan L.

Notified on 6 April 2016

Ceased on 18 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

John Ling & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Henry H.

Della L.

Jonathan L.

Sarah H.

John L.

Susan L.

People with significant control

Double Six Leisure Limited

John L.

Susan L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies