Lindmac Limited in Grangemouth, FK3 9DP

Description

Data updated on: 01-11-2023

The business is registered in Grangemouth under the following Company Registration No.: SC197009. The company was started in 1999. The office of the firm is situated at 2 Moray Place . The area code for this place is FK3 9DP. The enterprise's classified under the NACE and SIC code 68201 meaning Renting and operating of Housing Association real estate. Its latest annual accounts cover the period up to 2021-06-28 and the latest annual confirmation statement was submitted on 2023-06-08.

As stated, the following company was established in 1999 and has been supervised by six directors, and out this collection of individuals two (Fraser M. and Lindsay M.) are still functioning.

Fraser M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-28	2019-06-28	2020-06-28	2021-06-28	2022-06-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-298	6 648	-89 811	-80 464	-68 117	-29 713

Balance Sheet
Cash Bank On Hand						1 538	6 899	3 096	1 388	11 037	22 698	47 562
Current Assets	6 708	7 726	1 874	3 944	8 705	12 987	6 899	3 096	6 091	22 727	330 788	372 143
Debtors	5 208	6 459			7 430	11 449			4 703	11 690	308 090	324 581
Net Assets Liabilities						-29 713	5 827	48 153	43 045	49 964	163 553	147 682
Other Debtors						11 449			4 703	11 690	308 090	324 581
Property Plant Equipment						602 135	600 239	598 762	579 276	563 972	19 394	15 415
Cash Bank In Hand	1 500	1 267	1 874	3 944	1 275	1 538
Net Assets Liabilities Including Pension Asset Liability	-298	6 648	-89 811	-80 464	-68 117	-29 713
Tangible Fixed Assets	894 023	890 857	645 978	692 907	689 306	602 135

Capital & Reserves
Called Up Share Capital	6	12	12	12	12	12
Profit Loss Account Reserve	-304	6 636	-89 823	-80 476	-68 129	-29 725
Shareholder Funds	-298	6 648	-89 811	-80 464	-68 117	-29 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 407	44 303	45 780	46 944	51 876	22 546	23 858
Additions Other Than Through Business Combinations Investment Property Fair Value Model											654 689
Additions Other Than Through Business Combinations Property Plant Equipment										16 303	12 650
Average Number Employees During Period						3	5	5	4	3	2	2
Bank Borrowings										15 000	11 750	8 830
Corporation Tax Payable						4 437	9 127
Creditors						326 527	291 367	251 090	219 798	336 284	302 211	306 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-35 393	-2 503
Disposals Investment Property Fair Value Model											-481 072	-65 590
Disposals Property Plant Equipment									-18 322	-26 675	-586 558	-2 667
Finance Lease Liabilities Present Value Total						2 769	1 655
Financial Liabilities						323 758	291 367	251 090	219 798	321 284	290 461	297 361
Fixed Assets	894 023	890 857								563 972	273 463	203 894
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											80 452
Increase From Depreciation Charge For Year Property Plant Equipment							1 896	1 477	1 164	4 932	6 063	3 815
Investment Property											254 069	188 479
Investment Property Fair Value Model											254 069	188 479
Net Current Assets Liabilities	-7 470	-5 537	-22 461	-15 527	-9 194	-5 706	-301 567	-298 336	-315 017	-174 822	195 986	252 908
Other Creditors						304 528	293 247	285 752	303 331	184 352	119 324	93 888
Property Plant Equipment Gross Cost						644 542	644 542	644 542	626 220	615 848	41 940	39 273
Provisions For Liabilities Balance Sheet Subtotal						1 551	1 478	1 183	1 416	2 902	3 685	2 929
Taxation Social Security Payable						11 163	13 564	15 680	17 777	13 197	12 478	22 347
Total Assets Less Current Liabilities	886 553	885 320	623 517	677 380	680 112	596 429	298 672	300 426	264 259	389 150	469 449	456 802
Total Borrowings						2 769	1 655			15 000	11 750	8 830
Amount Specific Advance Or Credit Directors										9 067
Amount Specific Advance Or Credit Made In Period Directors										9 067
Amount Specific Advance Or Credit Repaid In Period Directors											-9 067
Director Remuneration						11 328	8 521	11 222	11 124	21 040
Creditors Due After One Year		876 296	709 842	754 678	745 783	624 591
Creditors Due Within One Year		13 263	24 335	19 471	17 899	18 693
Deferred Tax Liability					2 446	-895
Number Shares Allotted			12	12	12	12
Obligations Under Finance Lease Hire Purchase Contracts After One Year					3 836	2 769
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					1 989	1 066
Other Creditors After One Year					741 947	621 822
Other Creditors Due Within One Year					5 559	6 464
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 845	2 376	3 486	3 166	2 446	1 551
Share Capital Allotted Called Up Paid		12	12	12	12	12
Tangible Fixed Assets Additions			11 695	51 386
Tangible Fixed Assets Cost Or Valuation	933 476	933 476	677 385	728 771	728 771	644 542
Tangible Fixed Assets Depreciation	39 453	42 619	31 407	35 864	39 465	42 407
Tangible Fixed Assets Depreciation Charged In Period			4 714	4 457	3 601	45
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 926
Tangible Fixed Assets Disposals			267 786			84 229
Taxation Social Security Due Within One Year					10 351	11 163
Creditors Due After One Year Total Noncurrent Liabilities	884 006	876 296
Creditors Due Within One Year Total Current Liabilities	14 178	13 263
Tangible Fixed Assets Depreciation Charge For Period		3 166