Lindrick Accountancy Services Ltd in Sheffield, S25 3QY

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www.lindrickaccountancyservices.co.uk

Description

Data updated on: 01-11-2023

The Lindrick Accountancy Services Ltd company has been offering its services for 16 years, as it's been founded in 2008. Started with Registered No. 06532593, Lindrick Accountancy Services was set up as a Private Limited Company located in Lindrick House 205 Outgang Lane, Sheffield S25 3QY. The enterprise's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. 2023-03-31 is the last time account status updates were filed.

As mentioned in the enterprise's directors directory, for two years there have been three directors: Donna C., John W. and Andrew M..

Andrew M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 996	28 335	41 162	39 382	131 174	134 704

Balance Sheet
Cash Bank In Hand	79 912	71 935	52 399	58 612	68 634	47 212
Cash Bank On Hand						47 212	67 834	76 833	70 876	46 990	103 382	99 538	99 869
Current Assets	122 989	119 937	93 771	90 301	119 326	118 083	133 608	153 886
Debtors	43 077	48 002	41 372	31 689	50 692	66 321	60 439	72 244	69 799	71 581	68 243	89 688	101 023
Intangible Fixed Assets	105 000	90 000	75 000	60 000	45 000	30 000
Net Assets Liabilities						134 704	132 891	167 536	181 509	171 720	139 199	140 694	193 289
Net Assets Liabilities Including Pension Asset Liability	13 996	28 335	41 162	39 382	131 174	134 704
Other Debtors						5 665	5 792	5 995
Property Plant Equipment						132 683	162 369	162 989	163 365	162 256	155 665	155 009	205 481
Stocks Inventory						4 550
Tangible Fixed Assets	1 784	1 935	327	38 821	16 162	132 683
Total Inventories						4 550	5 335	4 808	4 258

Capital & Reserves
Called Up Share Capital	100	100	100	100	120	120
Profit Loss Account Reserve	13 896	28 235	41 062	39 282	131 054	134 584
Shareholder Funds	13 996	28 335	41 162	39 382	131 174	134 704

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						149 687	179 687
Accumulated Depreciation Impairment Property Plant Equipment						27 767	13 898	15 487
Average Number Employees During Period							9	10			12	11	12
Bank Borrowings Overdrafts						81 000	66 243	51 480
Creditors						81 131	85 374	168 858	169 822	168 359	176 643	211 785	208 201
Creditors Due After One Year		140	140	14 324	111	81 131
Creditors Due Within One Year		183 397	127 796	135 416	69 203	114 931
Cumulative Preference Share Dividends Unpaid						131	131	136
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 251
Disposals Property Plant Equipment							25 000
Finance Lease Liabilities Present Value Total						12 506
Fixed Assets	106 784	91 935	75 327	98 821	81 162	212 683	232 369	232 989	233 365	232 256	225 665	225 009	275 481
Increase From Amortisation Charge For Year Intangible Assets							30 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 382	1 589
Intangible Assets						30 000
Intangible Assets Gross Cost						179 687	179 687
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	89 687	104 687	119 687	134 687	149 687
Intangible Fixed Assets Amortisation Charged In Period		44 687	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	179 687	179 687	179 687	179 687
Investments Fixed Assets					20 000	50 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-92 648	-63 460	-34 025	-45 115	50 123	3 152	-14 104	3 026	-24 889	-49 788	-5 018	-22 559	-7 309
Number Shares Allotted			140	140	111	111			20	20	20	10	10
Other Creditors						131	19 131	17 136
Other Investments Other Than Loans						50 000	70 000	70 000
Other Taxation Social Security Payable						21 627	27 035	61 628
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						160 450	176 267	178 476
Share Capital Allotted Called Up Paid		140	140	140	111	131
Tangible Fixed Assets Additions		3 021	1 935	51 227	2 866	120 726
Tangible Fixed Assets Cost Or Valuation	5 675	8 696	10 631	61 858	39 724	160 450
Tangible Fixed Assets Depreciation	3 891	6 761	10 304	23 037	23 562	27 767
Tangible Fixed Assets Depreciation Charged In Period			3 543	12 733	6 775	4 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 250
Tangible Fixed Assets Disposals					25 000
Total Additions Including From Business Combinations Property Plant Equipment							40 817	2 209
Total Assets Less Current Liabilities	14 136	28 475	41 302	53 706	131 285	215 835	218 265	218 016	208 476	182 468	220 647	202 450	268 172
Trade Creditors Trade Payables						5 071	17 134	11 237
Trade Debtors Trade Receivables						60 656	54 647	66 250
Creditors Due After One Year Total Noncurrent Liabilities	140	140
Creditors Due Within One Year Total Current Liabilities	215 637	183 397
Intangible Fixed Assets Additions		29 687
Tangible Fixed Assets Depreciation Charge For Period		2 870
Work In Progress								4 808	4 258