D J Lingard & Associates Ltd in Lancashire, BB5 1NT

Description

Data updated on: 01-11-2023

This business called D J Lingard & Associates was founded on 2000-01-24 as a Private Limited Company. This business's office can be gotten hold of in Lancashire on 26 Saint James Street, Accrington. Should you have to contact this firm by mail, its postal code is BB5 1NT. The reg. no. for D J Lingard & Associates Ltd is 03912180. This business's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. D J Lingard & Associates Limited filed its latest accounts for the financial year up to 2022-06-30. The firm's most recent confirmation statement was released on 2023-01-24.

According to the latest data, we have only a single managing director in the company: David L. (since 2000-01-24). Since 2007-08-06 Debra B., had been functioning as a director for the following firm until the resignation 7 years ago. Furthermore a different director, including Jason D. gave up the position in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 083	167 343	192 897	205 478	256 938

Balance Sheet
Cash Bank In Hand	134 618	139 202	188 085	202 264	248 748
Cash Bank On Hand					248 748	292 799	322 981	306 178	358 966	386 006	408 788	362 734
Current Assets	162 578	169 827	212 895	231 293	283 826	316 380	352 257	345 153	400 763	426 432	443 519	401 887
Debtors	26 460	29 125	23 410	27 229	33 278	21 781	27 326	38 975	41 797	40 426	34 731	39 153
Intangible Fixed Assets	24 518	21 794	19 070	16 346	13 622
Net Assets Liabilities					256 938	274 673	307 153	330 272	361 784	395 645	426 545	373 613
Net Assets Liabilities Including Pension Asset Liability	166 083	167 343	192 897	205 478	256 938
Property Plant Equipment					4 352	3 698	3 144	4 053	3 466	3 003	2 552
Stocks Inventory	1 500	1 500	1 400	1 800	1 800
Tangible Fixed Assets	2 938	3 127	5 139	4 368	4 352
Total Inventories					1 800	1 800	1 950

Capital & Reserves
Called Up Share Capital	21	21	21	21	21
Profit Loss Account Reserve	166 062	167 322	192 876	205 457	256 917
Shareholder Funds	166 083	167 343	192 897	205 478	256 938

Other Financial Data
Amount Specific Advance Or Credit Directors										3 343	911
Amount Specific Advance Or Credit Made In Period Directors										276 936	44 263	119 055
Amount Specific Advance Or Credit Repaid In Period Directors										280 279	41 831	118 144
Accumulated Amortisation Impairment Intangible Assets					40 860	43 584	46 308	49 032	51 756	54 482	54 482
Accumulated Depreciation Impairment Property Plant Equipment					8 542	9 196	9 750	10 464	10 594	10 973	11 424	11 961
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					43 992	55 600	55 824	23 614	44 513	33 219	19 041	30 735
Creditors Due Within One Year	23 363	26 780	43 179	45 655	43 992
Fixed Assets	27 456	24 921	24 209	20 714	17 974	14 596	11 318	9 503	6 192	3 003	2 552	3 038
Increase From Amortisation Charge For Year Intangible Assets						2 724	2 724	2 724	2 724	2 726
Increase From Depreciation Charge For Year Property Plant Equipment						654	554	714	613	529	451	537
Intangible Assets					13 622	10 898	8 174	5 450	2 726
Intangible Assets Gross Cost					54 482	54 482	54 482	54 482	54 482	54 482	54 482
Intangible Fixed Assets Aggregate Amortisation Impairment	29 964	32 688	35 412	38 136	40 860
Intangible Fixed Assets Amortisation Charged In Period		2 724	2 724	2 724	2 724
Intangible Fixed Assets Cost Or Valuation	54 482	54 482	54 482	54 482
Net Current Assets Liabilities	139 215	143 047	169 716	185 638	239 834	260 780	296 433	321 539	356 250	393 213	424 478	371 152
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid								10	10	10	10	21
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					12 894	12 894	12 894	14 517	14 060	13 976	13 976	14 999
Provisions For Liabilities Balance Sheet Subtotal					870	703	598	770	658	571	485	577
Provisions For Liabilities Charges	588	625	1 028	874	870
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		741	2 919		753
Tangible Fixed Assets Cost Or Valuation	8 481	9 222	12 141	12 141	12 894
Tangible Fixed Assets Depreciation	5 543	6 095	7 002	7 773	8 542
Tangible Fixed Assets Depreciation Charged In Period		552	907	771	769
Total Additions Including From Business Combinations Property Plant Equipment								1 623	1 000	915		1 023
Total Assets Less Current Liabilities	166 671	167 968	193 925	206 352	257 808	275 376	307 751	331 042	362 442	396 216	427 030	374 190
Value Shares Allotted	21	21	21	21	21
Advances Credits Directors	5 166	10 821	19 140	28 509
Advances Credits Made In Period Directors		19 027	21 521
Advances Credits Repaid In Period Directors		24 682	29 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment									483	150
Disposals Property Plant Equipment									1 457	999