Lindley Financial Management Limited in Chesterfield, S43 4PZ

Description

Data updated on: 01-11-2023

Lindley Financial Management is a business situated at S43 4PZ Chesterfield at 17 Napier Court. This company has been in existence since 2009 and is established as reg. no. 06968253. This company has been present on the English market for fifteen years now and its status at the time is active. This firm's SIC and NACE codes are 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. Lindley Financial Management Ltd released its latest accounts for the financial period up to 31st July 2022. Its most recent annual confirmation statement was released on 21st July 2023.

According to the latest data, there’s only one managing director in the company: Matthew C. (since Monday 9th March 2020). Since Tuesday 10th March 2020 Mark L., had performed assigned duties for this limited company till the resignation four years ago. In addition a different director, including Robert L. resigned on Wednesday 4th March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 109	12 289	25 842	20 445	29 552	47 523

Balance Sheet
Cash Bank In Hand	9 502	11 459	31 718	40 021	38 093	45 130
Cash Bank On Hand						45 130	87 940	85 676	63 247	100 596	64 208	18 006
Current Assets	26 673	25 575	50 142	55 281	55 136	60 340	101 717	97 854	81 900	112 561	212 560	179 068
Debtors	17 171	14 116	18 424	15 260	17 043	15 210	13 777	12 178	18 653	11 965	148 352	161 062
Intangible Fixed Assets	192 000	168 000	144 000	120 000	96 000	72 000
Net Assets Liabilities						47 523	78 606	79 405	67 578	290 280	344 093	301 122
Net Assets Liabilities Including Pension Asset Liability	1 109	12 289	25 842	20 445	29 552	47 523
Property Plant Equipment						6 724	3 990	4 443	3 180	2 131	1 019	465
Tangible Fixed Assets	5 749	3 802	13 986	7 986	9 406	6 724
Other Debtors									785

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	1 006	12 186	25 739	20 342	29 449	47 420
Shareholder Funds	1 109	12 289	25 842	20 445	29 552	47 523

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						168 000	192 000	216 000	240 000	248 616	274 464	300 312
Accumulated Depreciation Impairment Property Plant Equipment						27 610	30 344	32 205	33 468	34 517	35 629	36 183
Average Number Employees During Period						5	5	5	6	5	3	2
Consideration Received For Shares Issued Specific Share Issue							4 000
Creditors						72 979	48 000	24 000	17 502	48 333	39 892	29 244
Creditors Due After One Year	204 000	168 000	162 440	135 680	98 659	72 979
Creditors Due Within One Year	19 313	17 088	19 846	27 142	32 331	18 562
Finance Lease Liabilities Present Value Total						979	980
Fixed Assets	197 749	171 802	157 986	127 986	105 406	78 724	51 990	28 443	3 180	252 000	225 040	198 638
Increase From Amortisation Charge For Year Intangible Assets							24 000	24 000	24 000	8 616	25 848	25 848
Increase From Depreciation Charge For Year Property Plant Equipment							2 734	1 861	1 263	1 049	1 112	554
Intangible Assets						72 000	48 000	24 000		249 869	224 021	198 173
Intangible Assets Gross Cost						240 000	240 000	240 000	240 000	498 485	498 485
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	72 000	96 000	120 000	144 000	168 000
Intangible Fixed Assets Amortisation Charged In Period		24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	7 360	8 487	30 296	28 139	22 805	41 778	74 616	74 962	64 398	86 613	158 945	131 728
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							6	6	6
Number Shares Issued Specific Share Issue							5
Other Creditors						72 000	48 000		2 326	4 019
Other Taxation Social Security Payable						16 186	22 346		15 176	20 262
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						34 334	34 334	36 648	36 648	36 648	36 648
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		349	15 577		7 967	742
Tangible Fixed Assets Cost Or Valuation	9 699	10 048	25 625	25 625	33 592	34 334
Tangible Fixed Assets Depreciation	3 950	6 246	11 639	17 639	24 186	27 610
Tangible Fixed Assets Depreciation Charged In Period		2 296	5 393	6 000	6 547	3 424
Total Additions Including From Business Combinations Property Plant Equipment								2 314
Total Assets Less Current Liabilities	205 109	180 289	188 282	156 125	128 211	120 502	126 606	103 405	67 578	338 613	383 985	330 366
Trade Debtors Trade Receivables						15 210	13 777		17 868	11 965
Bank Borrowings Overdrafts										48 333
Total Additions Including From Business Combinations Intangible Assets										258 485

People with significant control

The companies with significant control over this firm are: Bloxco Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at Longbow Close, Pennine Business Park, Bradley, HD2 1GQ.

Bloxco Holdings Limited

Address: 14a Longbow Close, Pennine Business Park, Bradley, Huddersfield, HD2 1GQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 9 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lesley L.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 August 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15 August 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 August 2012
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 September 2013

Lindley Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Mark L.

Robert L.

Carol B.

Catherine C.

Lesley L.

Mark L.

People with significant control

Bloxco Holdings Limited

Lesley L.

Accounts Documents

Company filings

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