Lindsay Blee & Co. Limited in Henley-on-thames, RG9 1AT

Description

Data updated on: 01-11-2023

The business is registered in Henley-on-thames registered with number: 00631446. This firm was started in the year 1959. The main office of this firm is situated at Chiltern House 45 Station Road. The postal code for this place is RG9 1AT. The company's registered with SIC code 46120: Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2022-06-30 is the last time when the company accounts were filed.

The information we have regarding the firm's executives suggests that there are two directors: Dean M. and James H. who joined the company's Management Board on 2014-10-01 and 2010-01-04. In order to support the directors in their duties, this company has been utilizing the skillset of Clare H. as a secretary for the last five years.

The companies that control this firm include: Lindsay Blee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Henley On Thames at 45 Station Road, RG9 1AT, Oxfordshire and was registered as a PSC under the registration number 07085796.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 327	771 421	445 402	494 898

Balance Sheet
Cash Bank In Hand	383 588	144 462	122 566	94 116
Cash Bank On Hand				94 116	191 451	75 867	310 086	175 829	1 314 062	252 914	2 340 409
Current Assets	696 780	989 775	636 361	561 588	489 047	739 872	2 199 576	7 286 478	4 626 288	7 408 390	19 102 028
Debtors	313 192	845 313	513 795	467 472	297 596	664 005	1 889 490	7 110 649	3 312 226	7 155 476	16 761 619
Net Assets Liabilities				494 898	382 213	597 423	561 617	1 557 275	1 442 679	1 771 004	3 015 598
Net Assets Liabilities Including Pension Asset Liability	395 327	771 421	445 402	494 898
Other Debtors				19 164	14 859	248 600	831 085	2 033 896	18 526	29 026	588 391
Property Plant Equipment				1 601	3 279	2 029	1 081	6 462	6 228	69 931	367 453
Tangible Fixed Assets	5 857	4 775	3 566	1 601

Capital & Reserves
Called Up Share Capital	1 650	1 650	1 650	1 650
Profit Loss Account Reserve	393 677	769 771	443 752	493 248
Shareholder Funds	395 327	771 421	445 402	494 898

Other Financial Data
Amount Specific Advance Or Credit Directors			280 784	3 437	2 533	33	231 081	495 886	120 801	690 130	733 333
Amount Specific Advance Or Credit Made In Period Directors				115 437	105 000	25 000	33	453 549	313 555	949 847	509 595
Amount Specific Advance Or Credit Repaid In Period Directors				112 000	90 982	22 500	180 268	188 744	688 640	380 518	466 392
Company Contributions To Money Purchase Plans Directors										29 234	27 028
Director Remuneration										24 000	24 000
Accrued Liabilities				4 787		5 663	74 429	3 048 579	1 150 677	1 453 173	1 883 804
Accumulated Depreciation Impairment Property Plant Equipment				6 327	8 365	9 615	10 563	12 817	15 049	19 973	81 333
Average Number Employees During Period					7	6	6	7	7	7	10
Bank Borrowings Overdrafts							20 098	11 454
Corporation Tax Payable				50 647	95 107	98 065	117 089	303 746	255 220	253 877	376 529
Corporation Tax Recoverable				50 813	50 812	25 855	25 855	25 855	25 855	125 855	125 855
Creditors				67 971	109 458	144 113	1 638 864	5 734 477	3 188 694	5 694 070	181 697
Creditors Due Within One Year	306 139	222 174	193 812	67 971
Fixed Assets					3 279	2 069	1 121	6 502	6 268	69 971	367 493
Increase From Depreciation Charge For Year Property Plant Equipment					2 038	1 250	948	2 254	2 232	4 924	61 980
Investments Fixed Assets						40	40	40	40	40	40
Investments In Group Undertakings						40	40	40	40	40	40
Net Current Assets Liabilities	390 641	767 601	442 549	493 617	379 589	595 759	560 712	1 552 001	1 437 594	1 714 320	2 899 618
Number Shares Allotted		165 000	165 000	165 000
Other Creditors					571	4 336	197 872	288 263	72 852	325 708	286 792
Other Taxation Social Security Payable				5 619	6 777	7 399	16 372	4 585	10 298	12 295	19 231
Par Value Share		1	1	1							1
Prepayments Accrued Income				3 093	7 096	4 497	7 886	535 150	199 056	172 527	233 086
Property Plant Equipment Gross Cost				7 928	11 644	11 644	11 644	19 279	21 277	89 904	448 786
Provisions For Liabilities Balance Sheet Subtotal				320	655	405	216	1 228	1 183	13 287	69 816
Provisions For Liabilities Charges	1 171	955	713	320
Recoverable Value-added Tax				3 618	3 392	1 160	10 258	8 544	3 823	16 923	751 255
Share Capital Allotted Called Up Paid	1 650	1 650	1 650	1 650
Tangible Fixed Assets Additions		833	1 007
Tangible Fixed Assets Cost Or Valuation	7 107	7 940	8 947	7 928
Tangible Fixed Assets Depreciation	1 250	3 165	5 381	6 327
Tangible Fixed Assets Depreciation Charged In Period		1 915	2 216	1 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				865
Tangible Fixed Assets Disposals				1 019
Total Additions Including From Business Combinations Property Plant Equipment					3 716			7 635	1 998	68 627	378 722
Total Assets Less Current Liabilities	396 498	772 376	446 115	495 218	382 868	597 828	561 833	1 558 503	1 443 862	1 784 291	3 267 111
Trade Creditors Trade Payables				4 385	3 906	24 005	1 213 004	2 077 850	1 699 647	3 649 017	13 605 396
Trade Debtors Trade Receivables				140 997	118 018	216 521	782 999	3 894 852	2 936 412	5 847 853	13 963 033
Administrative Expenses										595 447	730 636
Advances Credits Directors	105 587	388 526	280 784	3 437
Advances Credits Made In Period Directors	145 339	292 362	88 360
Advances Credits Repaid In Period Directors	110 752	9 423	196 102
Applicable Tax Rate										19	19
Cash Cash Equivalents Cash Flow Value										252 914
Comprehensive Income Expense										703 325	1 858 987
Cost Sales										43 177 121	114 718 187
Current Tax For Period										153 831	376 527
Depreciation Amortisation Expense										4 924	61 980
Depreciation Expense Property Plant Equipment										4 924	61 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment											620
Disposals Property Plant Equipment											19 840
Dividends Paid										375 000	614 393
Dividends Paid Classified As Financing Activities										-375 000	-614 393
Dividends Paid On Shares Interim										375 000	614 393
Further Item Interest Expense Component Total Interest Expense										606	56
Future Minimum Lease Payments Under Non-cancellable Operating Leases										43 200	43 200
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-24 999	340 238
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										2 606 765	10 355 030
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-3 008 512	-9 469 436
Gain Loss On Disposal Assets Income Statement Subtotal											620
Gain Loss On Disposals Property Plant Equipment											620
Gross Profit Loss										1 412 402	3 038 918
Income Taxes Paid Refund Classified As Operating Activities										-255 220	-253 875
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-1 061 148	2 087 495
Interest Expense On Loan Capital											16 304
Interest Paid Classified As Operating Activities										-606	-16 360
Interest Payable Similar Charges Finance Costs										606	16 360
Net Cash Flows From Used In Financing Activities										1 209 738	538 745
Net Cash Flows From Used In Investing Activities										68 530	358 761
Net Cash Flows From Used In Operating Activities										-217 120	-2 985 001
Net Cash Generated From Operations										-472 946	-3 255 236
Net Interest Received Paid Classified As Investing Activities										-97	-121
Number Shares Issued Fully Paid											165 000
Operating Profit Loss										869 769	2 308 282
Other Deferred Tax Expense Credit										12 104	56 529
Other Interest Receivable Similar Income Finance Income										97	121
Other Operating Income Format1										52 814
Other Remaining Borrowings											30 658
Payments Finance Lease Liabilities Classified As Financing Activities											-21 288
Pension Other Post-employment Benefit Costs Other Pension Costs										37 777	37 785
Proceeds From Borrowings Classified As Financing Activities											-233 643
Proceeds From Sales Property Plant Equipment											-19 840
Profit Loss										703 325	1 858 987
Profit Loss On Ordinary Activities Before Tax										869 260	2 292 043
Provisions										13 287	69 816
Purchase Property Plant Equipment										-68 627	-378 722
Social Security Costs										36 276	52 038
Staff Costs Employee Benefits Expense										378 067	568 489
Tax Expense Credit Applicable Tax Rate										165 159	435 488
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										776	1 686
Tax Tax Credit On Profit Or Loss On Ordinary Activities										165 935	433 056
Turnover Revenue										44 589 523	117 757 105
Wages Salaries										304 014	478 666

Company staff

Clare H.

Role: Secretary

Appointed: 21 January 2019

Latest update: 3 May 2024

Jorden M.

Role: Secretary

Appointed: 21 January 2019

Latest update: 3 May 2024

Dean M.

Role: Director

Appointed: 01 October 2014

Latest update: 3 May 2024

James H.

Role: Director

Appointed: 04 January 2010

Latest update: 3 May 2024

Stuart W.

Role: Secretary

Appointed: 20 November 2008

Resigned: 22 October 2012

Latest update: 3 May 2024

Elizabeth T.

Role: Secretary

Appointed: 03 February 2005

Resigned: 20 November 2008

Latest update: 3 May 2024

David G.

Role: Secretary

Appointed: 12 June 2000

Resigned: 01 February 2005

Latest update: 3 May 2024

David G.

Role: Director

Appointed: 19 May 1999

Resigned: 01 February 2005

Latest update: 3 May 2024

Barry N.

Role: Director

Appointed: 19 May 1999

Resigned: 17 July 2017

Latest update: 3 May 2024

Cornelis B.

Role: Director

Appointed: 28 December 1995

Resigned: 19 May 1999

Latest update: 3 May 2024

Erwin V.

Role: Secretary

Appointed: 28 December 1995

Resigned: 12 June 2000

Latest update: 3 May 2024

Charles L.

Role: Secretary

Appointed: 11 October 1991

Resigned: 20 December 1995

Latest update: 3 May 2024

Erwin V.

Role: Director

Appointed: 25 September 1991

Resigned: 19 May 1999

Latest update: 3 May 2024

Charles L.

Role: Director

Appointed: 25 September 1991

Resigned: 20 December 1995

Latest update: 3 May 2024

Robert S.

Role: Director

Appointed: 11 May 1991

Resigned: 30 September 1991

Latest update: 3 May 2024

Harold C.

Role: Secretary

Appointed: 11 May 1991

Resigned: 11 October 1991

Latest update: 3 May 2024

Colin J.

Role: Director

Appointed: 11 May 1991

Resigned: 31 December 1997

Latest update: 3 May 2024

People with significant control

Lindsay Blee Limited

Address: Chiltern House 45 Station Road, Henley On Thames, Oxfordshire, RG9 1AT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07085796

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James H.

Notified on 6 April 2016

Ceased on 28 February 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 September 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Lindsay Blee & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Jorden M.

Dean M.

James H.

Stuart W.

Elizabeth T.

David G.

David G.

Barry N.

Cornelis B.

Erwin V.

Charles L.

Erwin V.

Charles L.

Robert S.

Harold C.

Colin J.

People with significant control

Lindsay Blee Limited

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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