Lindfield Electrical Services Limited in Gravesend, DA11 8RU

Description

Data updated on: 01-11-2023

The firm known as Lindfield Electrical Services was started on 2014/02/06 as a Private Limited Company. This company's head office can be reached at Gravesend on Unit 1 May Avenue Industrial Estate, May Avenue, Northfleet. In case you want to contact this business by mail, its area code is DA11 8RU. The office registration number for Lindfield Electrical Services Limited is 08878756. This company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The business most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-06.

Current directors enumerated by this specific company include: David L. formally appointed 10 years ago and Patricia L. formally appointed in 2014 in February.

Executives with significant control over the firm are: David L. owns over 1/2 to 3/4 of company shares . Patricia L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-38 719	152 444

Balance Sheet
Cash Bank In Hand	171	30 718
Current Assets	359 413	322 816	448 469	982 200	800 003	916 044	1 033 014
Debtors	358 492	291 348	433 943	701 261	425 096	890 801	861 921
Intangible Fixed Assets	69 600	52 200
Cash Bank On Hand			13 876	280 739	374 527	24 863	170 713
Net Assets Liabilities			307 622	391 040	538 826	619 189	477 381
Other Debtors			332 731	321 488	305 210	500 150	467 116
Property Plant Equipment			10 930	9 268	7 383	7 202	18 432
Total Inventories			650	200	380	380
Stocks Inventory	750	750
Tangible Fixed Assets	6 619	18 819

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-38 819	152 344
Shareholder Funds	-38 719	152 444

Other Financial Data
Creditors Due After One Year		12 696
Creditors Due Within One Year	472 774	225 555
Deferred Tax Liability	1 577	3 140
Fixed Assets	76 219	71 019
Intangible Fixed Assets Additions	87 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 400	34 800
Intangible Fixed Assets Amortisation Charged In Period	17 400	17 400
Intangible Fixed Assets Cost Or Valuation	87 000	87 000
Net Assets Liability Excluding Pension Asset Liability	-38 719	152 444
Net Current Assets Liabilities	-113 361	97 261	298 550	383 533	582 846	613 355	460 647
Number Shares Allotted	100	100
Accumulated Depreciation Impairment Property Plant Equipment			9 726	12 555	13 314	15 318	18 171
Additions Other Than Through Business Combinations Property Plant Equipment				1 167	672	1 823	14 083
Average Number Employees During Period				14	12	12	12
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable			28 661	24 042	52 851	30 532	137 668
Corporation Tax Recoverable							94 570
Creditors			149 919	598 667	50 000	302 689	572 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases			146 496	120 068	117 046	92 850	112 593
Increase From Depreciation Charge For Year Property Plant Equipment				2 829	2 237	2 004	2 853
Other Creditors			21 245	5 459	12 007	4 245	5 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 478
Other Disposals Property Plant Equipment					1 798
Other Taxation Social Security Payable			29 948	105 479	121 355	26 249	124 123
Property Plant Equipment Gross Cost			20 656	21 823	20 697	22 520	36 603
Provisions For Liabilities Balance Sheet Subtotal			1 858	1 761	1 403	1 368	1 698
Total Assets Less Current Liabilities	-37 142	168 280	309 480	392 801	590 229	620 557	479 079
Trade Creditors Trade Payables			70 065	463 687	30 944	241 663	305 283
Trade Debtors Trade Receivables			101 212	379 773	119 886	390 651	300 235
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 826	17 052
Tangible Fixed Assets Cost Or Valuation	8 826	25 878
Tangible Fixed Assets Depreciation	2 207	7 059
Tangible Fixed Assets Depreciation Charged In Period	2 207	4 852

Company staff

David L.

Role: Director

Appointed: 06 February 2014

Latest update: 22 April 2024

Patricia L.

Role: Director

Appointed: 06 February 2014

Latest update: 22 April 2024

People with significant control

David L.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Patricia L.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-06
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lindfield Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Patricia L.

People with significant control

David L.

Patricia L.

Accounts Documents

Company filings

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