D Lindley & Sons Electrical Limited in Keighley, BD21 4BZ

Description

Data updated on: 01-11-2023

D Lindley & Sons Electrical Limited could be reached at Suite 3, Arieside House Aireside Business Centre, Royd Ings Avenue in Keighley. The firm postal code is BD21 4BZ. D Lindley & Sons Electrical has been actively competing on the British market for 10 years. The firm registered no. is 09059084. This business's registered with SIC code 43210 meaning Electrical installation. The firm's most recent annual accounts cover the period up to July 31, 2022 and the most recent annual confirmation statement was filed on May 24, 2023.

According to this enterprise's executives data, since 2014 there have been two directors: Rachel L. and David L..

Executives with significant control over the firm are: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-15 015	138 822

Balance Sheet
Cash Bank In Hand	142 866	247 728
Cash Bank On Hand		247 728	292 410	257 028	254 811	311 141	426 368	586 569	623 483
Current Assets	211 466	324 883	391 675	427 997	365 989	417 570	508 019	652 622	674 792
Debtors	68 600	77 155	99 265	170 969	111 178	106 429	81 651	66 053	51 309
Intangible Fixed Assets	55 542	40 542
Net Assets Liabilities		138 822	184 422	215 110	150 090	191 776	337 804	469 110	525 157
Net Assets Liabilities Including Pension Asset Liability	-15 015	138 822
Other Debtors		5 369	723	53 135	56 723	692	17 367	12 355	12 539
Property Plant Equipment		18 317	13 738	11 192	8 718	6 509	15 829	12 350	10 585
Tangible Fixed Assets	24 422	18 317

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	-15 125	138 712
Shareholder Funds	-15 015	138 822

Other Financial Data
Amount Specific Advance Or Credit Directors			133 575	135 321	55 929	43 304
Amount Specific Advance Or Credit Made In Period Directors				58 254	257 850	90 296
Amount Specific Advance Or Credit Repaid In Period Directors				60 000	66 600	189 529
Accumulated Amortisation Impairment Intangible Assets		30 000	45 000	60 000	70 542	70 542	70 542	70 542
Accumulated Depreciation Impairment Property Plant Equipment		10 691	15 270	18 939	21 746	23 955	28 180	33 024	35 088
Average Number Employees During Period			3	3	6	4	3	3	3
Creditors		241 768	244 256	232 905	223 341	231 424	183 373	193 831	157 574
Creditors Due Within One Year	305 336	241 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 625
Disposals Property Plant Equipment									3 000
Dividends Paid			66 000
Fixed Assets	79 964	58 859	39 280	21 734	8 718	6 509	15 829	12 350	10 585
Future Minimum Lease Payments Under Non-cancellable Operating Leases							23 176	16 554	6 622
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	10 542
Increase From Depreciation Charge For Year Property Plant Equipment			4 579	3 669	2 807	2 209	4 225	4 844	4 689
Intangible Assets		40 542	25 542	10 542
Intangible Assets Gross Cost		70 542	70 542	70 542	70 542	70 542	70 542	70 542
Intangible Fixed Assets Additions	70 542
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	70 542
Net Current Assets Liabilities	-93 870	83 115	147 419	195 092	142 648	186 146	324 646	458 791	517 218
Number Shares Allotted	110	110
Other Creditors		144 968	142 038	150 647	193 078	88 971	77 589	96 182	93 177
Other Taxation Social Security Payable		54 106	48 432	54 859	28 405	85 556	53 154	51 894	38 980
Par Value Share	1	1
Profit Loss			111 600
Property Plant Equipment Gross Cost		29 008	29 008	30 131	30 464	30 464	44 009	45 374	45 673
Provisions For Liabilities Balance Sheet Subtotal		3 152	2 277	1 716	1 276	879	2 671	2 031	2 646
Provisions For Liabilities Charges	1 109	3 152
Share Capital Allotted Called Up Paid	110	110
Tangible Fixed Assets Additions	33 227
Tangible Fixed Assets Cost Or Valuation	29 008
Tangible Fixed Assets Depreciation	4 586	10 691
Tangible Fixed Assets Depreciation Charged In Period	4 586	6 105
Tangible Fixed Assets Disposals	4 219
Total Additions Including From Business Combinations Property Plant Equipment				1 123	333		13 545	1 365	3 299
Total Assets Less Current Liabilities	-13 906	141 974	186 699	216 826	151 366	192 655	340 475	471 141	527 803
Trade Creditors Trade Payables		42 694	53 786	27 399	1 858	56 897	52 630	45 755	25 417
Trade Debtors Trade Receivables		71 786	98 542	117 834	54 455	105 737	64 284	53 698	38 770

Company staff

Rachel L.

Role: Director

Appointed: 29 August 2014

Latest update: 26 April 2024

David L.

Role: Director

Appointed: 28 May 2014

Latest update: 26 April 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	28 May 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

D Lindley & Sons Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

David L.

People with significant control

David L.

Rachel L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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D Lindley & Sons Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

David L.

People with significant control

David L.

Rachel L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015