Lindmead Limited in London, SW6 6PJ

Description

Data updated on: 01-11-2023

Situated at 30 Harbord Street, London SW6 6PJ Lindmead Limited is categorised as a Private Limited Company issued a 01321701 registration number. It's been started fourty seven years ago. The enterprise's registered with SIC code 68100 - Buying and selling of own real estate. 2022-04-30 is the last time the company accounts were reported.

5 transactions have been registered in 2015 with a sum total of £31,382. In 2014 there was a similar number of transactions (exactly 11) that added up to £62,583. The Council conducted 9 transactions in 2013, this added up to £60,105. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 51 transactions and issued invoices for £270,612. Cooperation with the Cornwall Council council covered the following areas: 22501-rent, 22002-electricity, Vehicle Radios and Rent.

With regards to this company, the full extent of director's duties have so far been met by Geoffrey G. who was appointed in 1991. This company had been presided over by Roger D. until two years ago. Furthermore a different director, specifically Stephen D. resigned on 2022-03-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	718 307	745 401

Balance Sheet
Cash Bank In Hand	498 052	230 112
Cash Bank On Hand		230 112	155 894	128 639	98 786	93 535	108 562	16 645	6 199
Current Assets	3 762 592	3 600 472	3 567 178	3 260 747	3 276 325	2 986 621	3 402 287	1 430 688	65 823
Debtors	12 140		12 095	32 029	77 460	68 711	469 650	1 414 043	59 624
Net Assets Liabilities		745 401	739 028	567 695	669 690	563 247	462 178	698 984
Other Debtors			12 095		12 574	12 453	434 442	1 404 227	58 226
Stocks Inventory	3 252 400	3 370 360
Tangible Fixed Assets	1 578 960	1 643 536
Total Inventories		3 370 360	3 399 189	3 100 079	3 100 079	2 824 375	2 824 075

Capital & Reserves
Called Up Share Capital	94	94
Profit Loss Account Reserve	676 162	703 256
Shareholder Funds	718 307	745 401

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				300 000		450 000
Average Number Employees During Period			2	2	2	2	3	3	1
Bank Borrowings Overdrafts		3 042 500	2 812 500	3 270 000	3 150 000	3 030 000	2 910 000
Capital Redemption Reserve	6	6
Creditors		4 498 607	2 812 500	3 270 000	3 150 000	3 030 000	2 910 000	731 704	122 117
Creditors Due Within One Year	4 623 245	4 498 607
Investment Property		1 643 536	1 733 536	2 033 536	2 033 536	2 483 536	1 521 943
Investment Property Fair Value Model		1 643 536	1 733 536	2 033 536	2 033 536	2 483 536	1 521 943
Net Current Assets Liabilities	-860 653	-898 135	1 817 992	1 804 159	1 786 154	1 109 711	1 850 235	698 984	-56 294
Number Shares Allotted		94
Other Creditors		219 905	368 585	124 038	303 359	573 867	163 221	64 859	118 152
Other Taxation Social Security Payable			4 696	2 485	14 575	124 064	101 274	6 677	3 965
Par Value Share		1
Revaluation Reserve	42 045	42 045
Secured Debts	3 200 000	3 042 500
Share Capital Allotted Called Up Paid	94	94
Tangible Fixed Assets Additions		64 576
Tangible Fixed Assets Cost Or Valuation	1 578 960	1 643 536
Total Assets Less Current Liabilities	718 307	745 401	3 551 528	3 837 695	3 819 690	3 593 247	3 372 178	698 984	-56 294
Trade Creditors Trade Payables		1 236 202	1 260 905	1 210 065	1 052 237	1 058 979	1 167 557	660 168
Trade Debtors Trade Receivables				32 029	64 886	56 258	35 208	9 816	1 398
Disposals Investment Property Fair Value Model							961 593	1 521 943
Fixed Assets						2 483 536	1 521 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases					59 000	59 000	59 000	59 000	59 000
Investments In Group Undertakings							-2 250