P & M Linden Ltd in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

NI047206 is a reg. no. assigned to P & M Linden Ltd. It was registered as a Private Limited Company on 2003-07-09. It has been operating on the British market for the last twenty one years. The firm can be reached at 98-102 Donegall House 2nd Floor Donegall Street in Belfast. The office's post code assigned is BT1 2GW. This enterprise's registered with SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. 2022/09/30 is the last time the accounts were filed.

Considering this particular firm's growing number of employees, it became vital to find more company leaders: Paul L. and Maoliosa L. who have been participating in joint efforts for twenty one years to exercise independent judgement of the business.

Executives with significant control over the firm are: Maoliosa L. has substantial control or influence over the company owns 1/2 or less of company shares. Paul L. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	535 022	546 605	619 459	642 037	704 572	826 001

Balance Sheet
Cash Bank On Hand						228 663	227 551	164 798	288 157	438 454	634 728	704 669
Current Assets	522 385	435 998	441 041	276 969	253 566	361 096	350 302	285 426	413 425	574 413	778 213	840 500
Debtors	145 211	138 554	97 068	73 823	82 354	92 702	77 432	76 625	85 323	94 186	101 905	95 568
Net Assets Liabilities						825 255	935 849	987 707	1 076 694	1 308 990	1 478 125	1 709 437
Other Debtors					10 143	10 556	9 520	10 111	8 872	11 726	15 179	12 182
Property Plant Equipment						63 709	62 722	827 555	801 654	27 881	13 066	2 315
Total Inventories						39 731	45 319	44 003	39 945	41 773	41 580	40 263
Cash Bank In Hand	9 915	254 538	302 967	161 829	129 838	228 663
Intangible Fixed Assets	188 142	161 266	134 390	107 514	80 638	53 761
Net Assets Liabilities Including Pension Asset Liability	535 022	546 605	619 459	642 037	704 572
Stocks Inventory	44 044	42 906	41 006	41 317	41 375	39 731
Tangible Fixed Assets	66 036	189 108	66 658	65 082	5 043	4 935
Trade Debtors					72 348	82 146

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	535 020	546 603	619 457	642 035	704 570	825 999
Shareholder Funds	535 022	546 605	619 459	642 037	704 572	826 001

Other Financial Data
Accrued Liabilities Deferred Income						4 535	4 392	3 950	4 150	4 150	5 000	5 400
Accumulated Amortisation Impairment Intangible Assets						349 389	376 265	403 150	403 150	403 150	403 150
Accumulated Depreciation Impairment Property Plant Equipment						38 740	39 727	68 137	94 038	74 568	89 383	100 134
Additions From Acquisitions Investment Property Fair Value Model										129 590
Average Number Employees During Period								6	5	5	6	6
Comprehensive Income Expense								104 858	170 987
Corporation Tax Payable						39 562	35 862	37 498	46 004	47 526	61 658	52 881
Creditors						192 789	169 727	124 827	137 905	309 885	23 653	8 056
Dividends Paid							10 000	53 000	82 000	80 000	79 000	80 000
Finished Goods Goods For Resale						39 731	45 319	44 003	39 945	41 773	41 580	40 263
Fixed Assets	254 678	350 874	441 548	612 070	684 682	657 694	755 836	827 555	801 654	1 066 926	1 052 111	1 160 610
Further Item Creditors Component Total Creditors											23 653	8 056
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								793 243
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										116 212
Increase From Amortisation Charge For Year Intangible Assets							26 876	26 885
Increase From Depreciation Charge For Year Property Plant Equipment							987	28 410	25 901	12 260	14 815	10 751
Intangible Assets						53 761	26 885
Intangible Assets Gross Cost						403 150	403 150	403 150	403 150	403 150	403 150
Investment Property						540 224	666 229			1 039 045	1 039 045	1 158 295
Investment Property Fair Value Model										1 039 045	1 158 295
Net Current Assets Liabilities	280 344	195 731	177 911	29 967	19 890	168 307	180 575	160 599	275 520	264 528	472 054	601 866
Number Shares Issued Fully Paid							2
Other Creditors						28 672	8 519	1 191	1 200	107 380	102 140	76 298
Other Taxation Social Security Payable						138	294	448	453	452	1 388	1 454
Par Value Share				1	1	1	1
Prepayments Accrued Income										150
Profit Loss							120 594	104 858	170 987	312 296	248 135	311 312
Property Plant Equipment Gross Cost						102 449	102 449	895 692	895 692	102 449	102 449
Provisions For Liabilities Balance Sheet Subtotal						746	562	447	480
Taxation Including Deferred Taxation Balance Sheet Subtotal						746	562	447	480	22 464	22 387	44 983
Total Assets Less Current Liabilities	535 022	546 605	619 459	642 037	704 572	826 001	936 411	988 154	1 077 174	1 331 454	1 524 165	1 762 476
Trade Creditors Trade Payables						119 882	121 172	81 740	86 098	150 377	135 973	102 601
Trade Debtors Trade Receivables						82 146	67 912	66 514	76 451	82 310	86 726	83 386
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment										-31 730
Transfers To From Property Plant Equipment Fair Value Model										-793 243
Director Remuneration										18 236	19 140	20 788
Director Remuneration Benefits Excluding Payments To Third Parties					16 706	16 719
Administrative Expenses					142 272	145 442
Cost Sales					616 043	637 582
Creditors Due Within One Year	242 041	240 267	263 130	247 002	233 676	192 789
Depreciation Tangible Fixed Assets Expense					1 262	1 109
Gross Profit Loss					290 593	316 467
Intangible Fixed Assets Aggregate Amortisation Impairment	215 008	241 884	268 760	295 636	322 512	349 389
Intangible Fixed Assets Amortisation Charged In Period		26 876	26 876	26 876	26 876	26 876
Intangible Fixed Assets Cost Or Valuation	403 150	161 266	403 150	403 150	403 150	403 150
Interest Payable Similar Charges						48
Interest Receivable On Short-term Investments Loans Deposits					13 049	14
Number Shares Allotted				2	2	2
Operating Profit Loss					148 321	171 025
Other Creditors Due Within One Year					80 119	33 207
Other Interest Receivable Similar Income					13 049	14
Other Taxation Social Security Within One Year					37 975	39 700
Profit Loss For Period					123 533	131 429
Profit Loss On Ordinary Activities Before Tax					161 370	170 991
Current Asset Investments	323 215	254 538
Investments Fixed Assets	500	500	240 500	439 474	540 224
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		126 014	120 000			1 000
Tangible Fixed Assets Cost Or Valuation	95 436	221 450	341 450	101 450	101 449	102 449
Tangible Fixed Assets Depreciation	29 400	32 342	34 792	36 368	37 631	38 740
Tangible Fixed Assets Depreciation Charged In Period		2 942	2 450	1 576	1 262	1 109
Tax On Profit Or Loss On Ordinary Activities					37 837	39 562
Total Dividend Payment						10 000
Total U K Foreign Current Tax After Adjustments Relief					37 837	39 562
Trade Creditors Within One Year					115 716	119 882
Turnover Gross Operating Revenue					906 636	954 049
U K Current Corporation Tax On Income For Period					37 837	39 562

Company staff

Paul L.

Role: Director

Appointed: 09 July 2003

Latest update: 11 March 2024

Paul L.

Role: Secretary

Appointed: 09 July 2003

Latest update: 11 March 2024

Maoliosa L.

Role: Director

Appointed: 09 July 2003

Latest update: 11 March 2024

People with significant control

Maoliosa L.

Notified on 9 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Paul L.

Notified on 9 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 2017-06-26
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2017-06-26
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

P & M Linden Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Paul L.

Maoliosa L.

People with significant control

Maoliosa L.

Paul L.

Accounts Documents

Company filings

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