Lindertis Company (south) Limited in Dundee, DD1 4BJ

Description

Data updated on: 01-11-2023

SC188305 - registration number used by Lindertis Company (south) Limited. This firm was registered as a Private Limited Company on August 6, 1998. This firm has existed in this business for the last 26 years. This firm may be gotten hold of in Whitehall House 33 Yeaman Shore in Dundee. The company's post code assigned to this location is DD1 4BJ. Its name switch from Castlelaw (no. 241) to Lindertis Company (south) Limited took place on September 25, 1998. This company's SIC and NACE codes are 1500 meaning Mixed farming. The company's latest annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-04-12.

According to the data we have, the firm was formed in August 1998 and has been managed by three directors, and out this collection of individuals two (Charles H. and Karen H.) are still a part of the company. At least one secretary in this firm is a limited company: Thorntons Law Llp.

Previous company's names
Lindertis Company (south) Limited 1998-09-25
Castlelaw (no. 241) Limited 1998-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 393 384	1 426 987	1 384 034	1 402 738	1 441 940	1 450 830

Balance Sheet
Cash Bank In Hand	100 480	111 415	42 375	117 577	137 938	174 868
Cash Bank On Hand						174 868	144 354	104 232	110 353	94 475	163 940	130 335	221 994
Current Assets	173 235	198 946	150 277	194 124	235 577	249 105	222 791	229 522	225 697	235 679	338 613	336 428	447 835
Debtors	23 361	27 851	68 565	31 689	47 935	24 642	31 853	83 290	57 593	39 709	20 412	36 622	26 782
Net Assets Liabilities						1 450 830	1 788 713	1 803 138	1 828 916	1 827 906	1 852 931	1 846 261	1 886 291
Net Assets Liabilities Including Pension Asset Liability	1 393 384	1 426 987	1 384 034	1 402 738	1 441 940	1 450 830
Property Plant Equipment						1 182 255	1 178 304	1 178 257	1 183 962	1 180 523	1 176 527	1 170 259	1 165 169
Stocks Inventory	49 394	59 680	39 337	44 858	49 704	49 595
Tangible Fixed Assets	1 348 450	1 356 513	1 387 645	1 382 846	1 378 413	1 374 255
Total Inventories						49 595	46 584	42 000	57 751	101 495	154 261	169 471	199 059

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	183 383	216 986	174 033	192 737	231 939	240 829
Shareholder Funds	1 393 384	1 426 987	1 384 034	1 402 738	1 441 940	1 450 830

Other Financial Data
Accrued Liabilities						22 341	14 139	12 768	12 402	15 923	47 556	78 917	74 891
Accrued Liabilities Deferred Income						550	550						19 084
Accumulated Depreciation Impairment Property Plant Equipment						27 505	31 456	36 503	44 562	48 001	55 247	61 515	67 198
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-695	-98	-10 000	-700	-700	-1 100	-1 000
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						2 951	5 320	3 268	2 270	2 643	6 551		9 839
Creditors						168 562	120 584	112 941	99 043	107 296	45 890	45 890	35 585
Creditors Due Within One Year		126 859	147 689	168 763	167 355	168 562
Fixed Assets	1 348 450	1 356 513				1 374 255	1 738 304	1 738 257	1 743 962	1 740 523	1 736 527	1 730 259	1 725 169
Increase From Depreciation Charge For Year Property Plant Equipment							3 951	5 047	8 059	3 439	7 246	6 268	5 683
Investment Property						192 000	560 000	560 000	560 000	560 000	560 000	560 000	560 000
Investment Property Fair Value Model						192 000	560 000	560 000	560 000	560 000	560 000	560 000
Net Current Assets Liabilities	45 415	72 087	2 588	25 361	68 222	80 543	102 207	116 581	126 654	128 383	202 594	201 092	234 907
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable								47	45	45	65	732	636
Par Value Share			1	1	1	1
Prepayments							892	556	903	301	575	553	578
Profit Loss							337 883	14 425	25 778	-1 010	25 025	-6 670	40 030
Property Plant Equipment Gross Cost						1 209 760	1 209 760	1 214 760	1 228 524	1 228 524	1 231 774	1 231 774	1 232 367
Provisions						3 968	51 798	51 700	41 700	41 000	40 300	39 200	38 200
Provisions For Liabilities Balance Sheet Subtotal						3 968	51 798	51 700	41 700	41 000	40 300	39 200	38 200
Provisions For Liabilities Charges	481	1 613	6 199	5 469	4 695	3 968
Recoverable Value-added Tax						4 698	4 284	4 088	6 458	3 513	11 289	13 970	13 772
Share Capital Allotted Called Up Paid		1	1	1	1	1
Share Premium Account	1 210 000	1 210 000	1 210 000	1 210 000	1 210 000	1 210 000
Tangible Fixed Assets Additions		10 750	33 983
Tangible Fixed Assets Cost Or Valuation	1 360 427	1 367 777	1 401 760	1 401 760	1 401 760
Tangible Fixed Assets Depreciation	11 977	11 264	14 115	18 914	23 347	27 505
Tangible Fixed Assets Depreciation Charged In Period			2 851	4 799	4 433	4 158
Total Additions Including From Business Combinations Property Plant Equipment								5 000	13 764		3 250		593
Total Assets Less Current Liabilities	1 393 865	1 428 600	1 390 233	1 408 207	1 446 635	1 454 798	1 840 511	1 854 838	1 870 616	1 868 906	1 939 121	1 931 351	1 960 076
Trade Creditors Trade Payables						44 313	32 941	36 089	35 003	38 727	39 500	13 832	62 305
Trade Debtors Trade Receivables						19 944	26 677	78 646	50 232	35 895	8 548	22 099	12 432
Bank Borrowings													5 700
Bank Borrowings Overdrafts											45 890	45 890	35 585
Creditors Due Within One Year Total Current Liabilities	127 820	126 859
Tangible Fixed Assets Depreciation Charge For Period		2 687
Tangible Fixed Assets Depreciation Disposals		-3 400
Tangible Fixed Assets Disposals		-3 400

Company staff

Thorntons Law Llp

Role: Corporate Secretary

Appointed: 01 December 2004

Address: Whitehall House, 33 Yeaman Shore, Dundee, DD1 4BJ

Latest update: 11 April 2024

Charles H.

Role: Director

Appointed: 24 November 1999

Latest update: 11 April 2024

Karen H.

Role: Director

Appointed: 24 November 1999

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: Charles H. has substantial control or influence over the company. Karen H. has substantial control or influence over the company.

Charles H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Karen H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 January 2014

Lindertis Company (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thorntons Law Llp

Charles H.

Karen H.

Thorntons Ws

Iain H.

People with significant control

Charles H.

Karen H.

Accounts Documents

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