Lindean Mill Glass Limited in Selkirkshire, TD1 3PE

Websites

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www.lindeanmillglass.com

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www.lindeanmillglass.co.uk

Description

Data updated on: 01-11-2023

Lindean Mill Glass Limited with Companies House Reg No. SC269108 has been on the market for twenty years. The Private Limited Company is officially located at Lindean Mill, Galashiels, Selkirkshire and company's postal code is TD1 3PE. The enterprise's classified under the NACE and SIC code 23130, that means Manufacture of hollow glass. Lindean Mill Glass Ltd reported its account information for the financial year up to 2022-06-30. Its most recent annual confirmation statement was submitted on 2023-06-11.

As for this specific business, most of director's obligations have so far been executed by David K. and Ingrid K.. When it comes to these two executives, David K. has been with the business for the longest time, having been a vital addition to the Management Board since 11th June 2004. To find professional help with legal documentation, this business has been utilizing the expertise of David K. as a secretary since the appointment on 11th June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP
Net Worth	-3 916	1 770	12 829	11 803	220	3 803

Balance Sheet
Cash Bank In Hand			7 001	17 327	15 396	25 392
Current Assets	4 827	7 867	19 669	21 414	22 846	30 993	39 067	29 176	21 346	20 492	21 392	10 989	8 377
Debtors	3 127	7 367	12 113	3 591	6 345	2 401
Intangible Fixed Assets	15 000	10 000	5 000	942	631	423
Net Assets Liabilities Including Pension Asset Liability	-3 916	1 770	12 829	11 803	220	3 803
Stocks Inventory	1 700	500	555	496	1 105	3 200
Tangible Fixed Assets	6 839	5 469	5 112	4 222	6 014	5 879

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 016	1 670	12 729	11 703	120	3 703
Shareholder Funds	-3 916	1 770	12 829	11 803	220	3 803

Other Financial Data
Amount Specific Advance Or Credit Directors					12 711	8 556	12 487	15 640	1 997	5 322
Amount Specific Advance Or Credit Made In Period Directors						35 171	27 223	31 435	43 399	30 150
Amount Specific Advance Or Credit Repaid In Period Directors						31 016	31 154	34 588	29 756	33 475
Average Number Employees During Period									3	2	2	3	3
Creditors						32 492	34 996	24 104	11 630	11 665	26 961	19 166	25 691
Creditors Due Within One Year	29 582	20 566	15 952	13 775	28 271	32 492
Fixed Assets	21 839	15 469	10 112	5 164	6 645	6 302	5 070	6 967	5 648	5 203	9 325	8 516	6 820
Intangible Fixed Assets Additions				1 406
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	40 000	45 000	50 464	50 775	50 983
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 464	311	208
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	51 406	51 406
Net Current Assets Liabilities	-24 755	-12 699	3 717	7 639	-5 425	-1 499	4 071	5 072	9 716	8 827	-5 569	-8 177	-17 314
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 000	1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			980		2 792	1 623
Tangible Fixed Assets Cost Or Valuation	16 111	16 111	15 151	15 044	17 836	18 585
Tangible Fixed Assets Depreciation	9 272	10 642	10 039	10 822	11 822	12 706
Tangible Fixed Assets Depreciation Charged In Period		1 370	1 337	861	1 000	1 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 940	78		136
Tangible Fixed Assets Disposals			1 940	107		874
Total Assets Less Current Liabilities	-2 916	2 770	13 829	12 803	1 220	4 803	9 141	12 039	15 364	14 030	3 756	339	-10 494
Advances Credits Directors	9 469	340	9 413	1 065	12 711	9 884
Advances Credits Made In Period Directors		16 725	34 514	32 251	40 520
Advances Credits Repaid In Period Directors	13 849	26 534	24 761	42 729	52 166

Company staff

David K.

Role: Director

Appointed: 11 June 2004

Latest update: 24 January 2024

David K.

Role: Secretary

Appointed: 11 June 2004

Latest update: 24 January 2024

Ingrid K.

Role: Director

Appointed: 11 June 2004

Latest update: 24 January 2024

People with significant control

Executives with significant control over the firm are: David K. owns 1/2 or less of company shares. Ingrid K. owns 1/2 or less of company shares.

David K.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Ingrid K.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 February 2013
Annual Accounts 8 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 February 2014

Lindean Mill Glass Limited

General information

Name:

Office Address:

Contact information

Websites

www.lindeanmillglass.com

www.lindeanmillglass.co.uk

Description

Financial data based on annual reports

Company staff

David K.

David K.

Ingrid K.

People with significant control

David K.

Ingrid K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Lindean Mill Glass Limited

General information

Name:

Office Address:

Contact information

Websites

www.lindeanmillglass.com

www.lindeanmillglass.co.uk

Description

Financial data based on annual reports

Company staff

David K.

David K.

Ingrid K.

People with significant control

David K.

Ingrid K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2012