Linden Plant Exports Limited in Essex, IG1 1LR

Description

Data updated on: 01-11-2023

Linden Plant Exports has been in this business field for at least nineteen years. Established under number 05609185, it is registered as a Private Limited Company. You can contact the headquarters of this firm during its opening hours under the following location: Treviot House, 186/192 High Road Ilford, IG1 1LR Essex. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Linden Plant Exports Ltd reported its latest accounts for the financial year up to 2022-07-30. The business latest confirmation statement was submitted on 2022-11-01.

As stated, this firm was established in 2005 and has so far been guided by three directors, and out of them two (David L. and Robbie S.) are still listed as current directors.

Executives who control the firm include: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robbie S. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-30	2022-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 594	184 209	189 774	195 503	196 010

Balance Sheet
Cash Bank In Hand	48 300	142 899	49 908	52 173	261 513
Cash Bank On Hand					261 513	467 631	376 128	75 386	6 533	7 105	752
Current Assets	373 887	435 614	287 591	343 496	513 222	938 613	865 225	271 282	252 975	15 315	64 586
Debtors	263 287	292 715	62 183	39 323	25 709	140 982	152 597	26 746	127 242	1 460	63 834
Intangible Fixed Assets	10 400	7 800	5 200	2 600
Other Debtors					8 860	28 456	35 353	6 866	6 293	1 460
Stocks Inventory	62 300		175 500	252 000	226 000
Total Inventories					226 000	330 000	336 500	169 150	119 200	6 750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	138 593	184 208	189 773	195 502	196 009
Shareholder Funds	138 594	184 209	189 774	195 503	196 010

Other Financial Data
Accrued Liabilities Deferred Income							3 860	3 860		3 855	60 840
Accumulated Amortisation Impairment Intangible Assets					26 000	26 000	26 000	26 000	26 000	26 000
Amounts Owed By Group Undertakings								4 883	114 083		61 391
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts								3 499
Corporation Tax Payable							1 217	1 508		1 378	187
Creditors					317 212	642 862	748 712	268 751	255 670	12 997	62 048
Creditors Due Within One Year	245 693	259 205	103 017	150 593	317 212
Intangible Assets Gross Cost					26 000	26 000	26 000	26 000	26 000	26 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 600	18 200	20 800	23 400	26 000
Intangible Fixed Assets Amortisation Charged In Period		2 600	2 600	2 600	2 600
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000
Merchandise						330 000	336 500	169 150	119 200	6 750
Net Current Assets Liabilities	128 194	176 409	184 574	192 903	196 010	295 751	116 513	2 531	-2 697	2 318	2 538
Number Shares Allotted		1	1	1	1
Other Creditors					3 349	3 749	1 021	4 881	4 877	4 876	1 021
Other Taxation Social Security Payable					900	25 062	1 217	1 508	1 508	1 378
Par Value Share		1	1	1	1
Prepayments Accrued Income							560	575		286	288
Recoverable Value-added Tax							34 793	6 291		82	1 063
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	138 594	184 209	189 774	195 503	196 010	295 751	116 513	2 531	-2 697	2 318	2 538
Trade Creditors Trade Payables					312 963	614 051	641 412	258 863	249 285
Trade Debtors Trade Receivables					16 849	112 526	117 244	14 997	6 864
Amounts Owed To Group Undertakings										6 743
Corporation Tax Recoverable										1 092	1 092
Disposals Decrease In Amortisation Impairment Intangible Assets											26 000
Disposals Intangible Assets											26 000