Lind Group Holding Company Limited in Tonbridge, TN11 0QN

Description

Data updated on: 01-11-2023

Lind Group Holding Company Limited has existed in the United Kingdom for 16 years. Registered under the number 06497578 in the year 2008, the company is registered at Brook Farm, Tonbridge TN11 0QN. This company's registered with SIC code 70100 which stands for Activities of head offices. 2022-12-31 is the last time when the company accounts were reported.

Because of this specific enterprise's constant growth, it became unavoidable to formally appoint new directors, among others: Samuel D., David B., David R. who have been cooperating for 3 years to fulfil their statutory duties for this specific limited company. To provide support to the directors, the limited company has been utilizing the skillset of Russell D. as a secretary for the last six years.

Russell D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100 000	253 886	49 905
Current Assets		1 807 896	1 778 518
Debtors	4 137 165	1 554 010	1 728 613
Net Assets Liabilities		3 425 589	3 648 404
Other Debtors	7 608	803	848 966
Property Plant Equipment	60 441	124 255	276 220
Total Inventories	17 506 945	20 831 477

Other Financial Data
Accrued Liabilities Deferred Income	114 775	301 731	94 988
Accumulated Amortisation Impairment Intangible Assets	28 002	31 502	35 000
Accumulated Depreciation Impairment Property Plant Equipment	212 812	262 850	328 998
Additions Other Than Through Business Combinations Property Plant Equipment		113 852	231 856
Administrative Expenses	13 625 241	16 452 063	19 144 304
Amounts Owed To Group Undertakings	2 653 521
Average Number Employees During Period	15	17	24
Bank Borrowings	11 964 253	8 402 719	7 377 905
Bank Borrowings Overdrafts	3 995 918	3 379 498	3 788 877
Bank Overdrafts	516 176	338 831	294 869
Cash Cash Equivalents	-383 341	457 979	-294 869
Corporation Tax Payable		149 759	91 546
Corporation Tax Recoverable		82	25 436
Cost Sales	74 253 870	108 474 211	135 209 199
Creditors	2 995 447	505 019	404 852
Current Tax For Period	-37 448	286 594	789 883
Deferred Tax Asset Debtors	6 981
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			8 975
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	272 405	460 986	28 856
Dividends Paid Classified As Financing Activities	-91 000	-150 000
Dividends Paid To Owners Parent Classified As Financing Activities		-150 000
Fixed Assets	2 060 441	2 124 255	2 276 220
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			8 975
Further Item Tax Increase Decrease Component Adjusting Items	85 366	5 034	6 927
Gain Loss On Disposals Property Plant Equipment	30 587	18 999
Government Grant Income	973 718	394 713
Gross Profit Loss	13 704 147	18 811 381
Income Taxes Paid Refund Classified As Operating Activities		-138 009	-185 619
Increase Decrease In Current Tax From Adjustment For Prior Periods	14 288		-2 047
Increase From Amortisation Charge For Year Intangible Assets		3 500	3 498
Increase From Depreciation Charge For Year Property Plant Equipment		50 038	79 891
Intangible Assets	6 998	3 498
Intangible Assets Gross Cost	35 000	35 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	136 429	162 009
Interest Paid Classified As Operating Activities	-390 893	-525 623	-840 035
Interest Payable Similar Charges Finance Costs	390 893	525 623	840 035
Interest Received Classified As Investing Activities	-617
Investments Fixed Assets	2 000 000	2 000 000	2 000 000
Investments In Subsidiaries	2 000 000	2 000 000	2 000 000
Net Cash Generated From Operations		-6 096 030	-2 207 932
Net Finance Income Costs	617
Operating Profit Loss	1 052 624	2 777 671
Other Creditors	79 647	433 099	674 579
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 285	13 743
Other Disposals Property Plant Equipment		7 806	13 743
Other Interest Receivable Similar Income Finance Income	617
Other Remaining Borrowings	47 571	10 835	13 014
Payments Received On Account	77 342
Pension Other Post-employment Benefit Costs Other Pension Costs	176 481	82 510	131 577
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	81 817	1 085	7 377
Profit Loss	-176 433	273 430	222 815
Profit Loss On Ordinary Activities Before Tax	662 348	2 252 048
Property Plant Equipment Gross Cost	273 253	387 105	605 218
Raw Materials Consumables	1 614 621	1 291 047
Social Security Costs	88 051	104 045
Staff Costs Employee Benefits Expense	994 328	1 115 524	1 356 444
Taxation Including Deferred Taxation Balance Sheet Subtotal	202 473	1 543	1 482
Tax Decrease From Utilisation Tax Losses		113 846
Tax Increase Decrease From Effect Capital Allowances Depreciation		-37 908	81 756
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 598	4 744	24 583
Tax Tax Credit On Profit Or Loss On Ordinary Activities	234 957	747 580	825 667
Total Borrowings	4 070 383	3 416 234	3 801 891
Total Current Tax Expense Credit		286 594	787 836
Total Deferred Tax Expense Credit		460 986	37 831
Trade Creditors Trade Payables	14 273	96 044	105 607
Trade Debtors Trade Receivables	655	1 547	1 363 209
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-886 308
Turnover Revenue	87 958 017	127 285 592
Wages Salaries	729 796	928 969	1 081 788

Company staff

Samuel D.

Role: Director

Appointed: 20 January 2021

Latest update: 9 January 2024

David B.

Role: Director

Appointed: 20 January 2021

Latest update: 9 January 2024

David R.

Role: Director

Appointed: 20 January 2021

Latest update: 9 January 2024

Russell D.

Role: Secretary

Appointed: 01 May 2018

Latest update: 9 January 2024

Russell D.

Role: Director

Appointed: 08 February 2008

Latest update: 9 January 2024

Julia D.

Role: Director

Appointed: 03 April 2018

Resigned: 04 April 2019

Latest update: 9 January 2024

Donald S.

Role: Director

Appointed: 22 July 2010

Resigned: 20 January 2021

Latest update: 9 January 2024

Graham D.

Role: Director

Appointed: 08 February 2008

Resigned: 03 April 2018

Latest update: 9 January 2024

Graham D.

Role: Secretary

Appointed: 08 February 2008

Resigned: 01 May 2018

Latest update: 9 January 2024

People with significant control

Russell D.

Notified on 18 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julia D.

Notified on 3 April 2018

Ceased on 4 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham D.

Notified on 18 December 2016

Ceased on 3 April 2018

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lind Group Holding Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel D.

David B.

David R.

Russell D.

Russell D.

Julia D.

Donald S.

Graham D.

Graham D.

People with significant control

Russell D.

Julia D.

Graham D.

Accounts Documents

Company filings

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