Lindley (holdings) Limited in Morley, LS27 8AG

Description

Data updated on: 01-11-2023

Registered as 00587921 67 years ago, Lindley (holdings) Limited was set up as a Private Limited Company. The company's official mailing address is Suite One, Peel Mill Commercial Street Morley. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Thu, 10th Aug 2023.

As mentioned in the following company's executives data, since July 2017 there have been four directors to name just a few: James L., George L. and Jason S.. In addition, the director's efforts are supported by a secretary - Jason S., who was appointed by this firm in 2015.

Thomas L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	765 213	942 583	988 162

Balance Sheet
Cash Bank On Hand				245 871	388 120	138 902	154 849	39 860	27 959
Current Assets	386 061	491 776	568 532	1 485 219	1 100 555	1 023 122	326 679	96 995	70 162
Debtors	292 178	391 154	462 183	1 062 666	437 396	130 339	171 830	57 135	42 203
Net Assets Liabilities				2 620 125	2 471 047	2 636 233	2 809 913	2 830 144	2 857 032
Other Debtors				717 579	214 734	17 670	21 280	26 784	27 975
Property Plant Equipment				423 939	412 867	398 525	384 356	370 317
Total Inventories				176 682	275 039	753 881
Cash Bank In Hand	93 883	100 622	106 349
Net Assets Liabilities Including Pension Asset Liability	765 213	942 583	988 162
Tangible Fixed Assets	2 922 309	2 965 468	2 765 728

Capital & Reserves
Called Up Share Capital	1 840	1 840	1 840
Profit Loss Account Reserve	763 373	940 743	986 322
Shareholder Funds	765 213	942 583	988 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				291 728	306 300	320 642	334 811	348 850	35 688
Additions Other Than Through Business Combinations Investment Property Fair Value Model					886 559	23 400	297 134	1 005 695	1 209 730
Amounts Owed By Associates				127 954	206 087	107 997	149 161	29 161	11 661
Amounts Owed By Group Undertakings				66 856
Amounts Owed To Related Parties				1 081
Average Number Employees During Period				3	3	3	3	3	4
Bank Borrowings				56 800	3 552 233	3 495 433	2 588 633	3 205 111	4 134 622
Bank Borrowings Overdrafts				2 998 233	3 495 433	3 438 633	2 531 833	3 145 111	50 489
Creditors				2 998 233	3 495 433	3 438 633	2 531 833	3 145 111	511 577
Disposals Investment Property Fair Value Model					127 000		81 000	18 000	276 885
Fixed Assets	2 922 310	2 965 469	2 765 729	4 700 940	5 449 426	5 678 484	5 880 449	6 854 105	7 773 007
Increase From Depreciation Charge For Year Property Plant Equipment					14 572	14 342	14 169	14 039	13 943
Investment Property				4 277 000	5 036 559	5 279 959	5 496 093	6 483 788	7 416 633
Investment Property Fair Value Model				4 277 000	5 036 559	5 279 959	5 496 093	6 483 788	7 416 633
Investments Fixed Assets	1	1	1	1
Investments In Group Undertakings				1	-55 311
Net Assets Liabilities Subsidiaries				173 389	-100
Net Current Assets Liabilities	92 712	230 575	295 156	1 272 811	866 040	787 037	-148 147	-488 368	-441 415
Other Creditors				73 783	106 715	106 015	139 378	160 232	158 362
Other Taxation Social Security Payable				52 233	51 257	32 720	51 444	40 752	21 481
Profit Loss Subsidiaries				-13 176	173 489
Property Plant Equipment Gross Cost				715 667	719 167	719 167	719 167	719 167
Provisions For Liabilities Balance Sheet Subtotal				355 393	348 986	390 655	390 556	390 482	390 427
Total Additions Including From Business Combinations Property Plant Equipment					3 500
Total Assets Less Current Liabilities	3 015 022	3 196 044	3 060 885	5 973 751	6 315 466	6 465 521	5 732 302	6 365 737	7 331 592
Trade Creditors Trade Payables				28 511	18 662	11 469	9 995	16 232	15 218
Trade Debtors Trade Receivables				150 277	16 575	4 672	1 389	1 190	2 567
Creditors Due After One Year	2 249 790	2 253 333	2 072 633
Creditors Due Within One Year	293 349	261 201	273 376
Instalment Debts Due After5 Years	663 122	1 000 000	525 433
Non-instalment Debts Due After5 Years	1 320 000	1 320 000	1 320 000
Number Shares Allotted		1 840	1 840
Other Debtors Due After One Year	255 000	220 000	240 000
Par Value Share		1	1
Provisions For Liabilities Charges	19	128	90
Secured Debts	2 316 457	2 320 000	2 129 433
Share Capital Allotted Called Up Paid	1 840	1 840	1 840
Tangible Fixed Assets Additions		120 000	90 701
Tangible Fixed Assets Cost Or Valuation	3 274 705	3 298 739	3 113 860
Tangible Fixed Assets Depreciation	352 396	333 271	348 132
Tangible Fixed Assets Depreciation Charged In Period			14 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 125
Tangible Fixed Assets Disposals		95 966	275 580

Company staff

James L.

Role: Director

Appointed: 27 July 2017

Latest update: 31 March 2024

George L.

Role: Director

Appointed: 29 March 2017

Latest update: 31 March 2024

Jason S.

Role: Director

Appointed: 11 August 2016

Latest update: 31 March 2024

Jason S.

Role: Secretary

Appointed: 27 March 2015

Latest update: 31 March 2024

Thomas L.

Role: Director

Appointed: 23 August 1991

Latest update: 31 March 2024

Rachael L.

Role: Secretary

Appointed: 19 April 2001

Resigned: 27 March 2015

Latest update: 31 March 2024

George L.

Role: Secretary

Appointed: 03 January 1996

Resigned: 19 April 2001

Latest update: 31 March 2024

George L.

Role: Director

Appointed: 23 August 1991

Resigned: 23 October 2002

Latest update: 31 March 2024

Leslie B.

Role: Secretary

Appointed: 23 August 1991

Resigned: 03 January 1996

Latest update: 31 March 2024

People with significant control

Thomas L.

Notified on 23 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lindley (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

George L.

Jason S.

Jason S.

Thomas L.

Rachael L.

George L.

George L.

Leslie B.

People with significant control

Thomas L.

Accounts Documents

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