Lindneer Limited in Chelmsford, CM3 5TQ

Description

Data updated on: 01-11-2023

The company is situated in Chelmsford under the following Company Registration No.: 04910591. This company was established in the year 2003. The office of the company is located at 14-18 Heralds Way South Woodham Ferrers. The postal code is CM3 5TQ. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were filed.

For the following limited company, a number of director's tasks have been fulfilled by Joshua N., Rebecca N., Jade N. and Gladstone L.. As for these four individuals, Gladstone L. has been with the limited company for the longest time, having been a vital addition to officers' team for 21 years. In order to provide support to the directors, this specific limited company has been using the skills of Rebecca N. as a secretary since the appointment on Wed, 24th Sep 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	154 930	163 827	182 202	185 581	212 144	227 062	228 710

Balance Sheet
Current Assets	1 998	3 498	1 664	1 958	805	2 022	6 848	8 656	9 690	9 531
Net Assets Liabilities							228 710	238 077	239 448	223 738
Cash Bank In Hand	1 998	3 498	1 664	1 958	805	2 022
Net Assets Liabilities Including Pension Asset Liability	154 930	163 827	182 202	185 581	212 144	227 063	228 710
Tangible Fixed Assets	700 970	700 728	701 331	701 291	701 372	701 029

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 278	-3 381	14 994	18 373	44 936	59 854
Shareholder Funds	154 930	163 827	182 202	185 581	212 144	227 062	228 710

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 160		1 080	1 080
Average Number Employees During Period									1	1
Creditors							11 408	7 178	6 633	22 059
Fixed Assets	700 970	700 727	701 331	701 291	701 372	701 029	700 772	700 579	700 434	700 325
Net Current Assets Liabilities	-90 415	-81 275	-63 504	-60 085	-33 603	-9 388	-4 560	1 478	3 057	12 528
Total Assets Less Current Liabilities	610 555	619 452	637 827	641 206	667 769	691 641	696 212	702 057	703 491	687 797
Accruals Deferred Income						1 080	2 160
Creditors Due After One Year	455 625	455 625	455 625	455 625	455 625	463 498	465 342
Creditors Due Within One Year	92 413	84 773	65 168	62 042	34 408	12 490	11 408
Revaluation Reserve	167 206	167 206	167 206	167 206	167 206	167 206
Tangible Fixed Assets Additions			1 047	390	540
Tangible Fixed Assets Cost Or Valuation	704 011	704 011	705 058	705 447	705 987	705 987
Tangible Fixed Assets Depreciation	3 041	3 283	3 727	4 157	4 615	4 958
Tangible Fixed Assets Depreciation Charged In Period		242	443	430	458	343