Lindsay Finance Limited in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

Registered as 04991452 21 years ago, Lindsay Finance Limited was set up as a Private Limited Company. The company's present mailing address is Cawley House, 149-155 Canal Street Nottingham. The company's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. Lindsay Finance Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2022-12-10.

Current directors registered by this particular firm are: Sharon L. assigned this position in 2022 and Stuart L. assigned this position in 2004.

Stuart L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 842	1 789	12 158	35 462	117 401

Balance Sheet
Cash Bank In Hand	23 380	38 923	33 669	128 188	105 484
Cash Bank On Hand					105 484	63 107	53 283	26 271	12 096	5 358	17 365	27 278
Current Assets	46 558	45 792	86 227	133 894	126 679	373 286	559 772	97 218	104 147	108 398	505 934	441 727
Debtors	23 178	6 869	52 558	5 706	21 195	310 179	506 489	70 706	31 161	57 517	488 569	414 449
Net Assets Liabilities					117 401	200 038	129 800	142 559	70 841	10 507	140 611	148 133
Net Assets Liabilities Including Pension Asset Liability	29 842	1 789	12 158	35 462	117 401
Other Debtors							23 500				29 739	29 739
Property Plant Equipment					415 492	409 095	396 559	470 298	443 900	432 916	5 440	251 083
Tangible Fixed Assets	21 060	26 923	19 259	44 551	415 492
Total Inventories									60 890	45 523

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	29 743	1 690	12 059	35 363	117 302
Shareholder Funds	29 842	1 789	12 158	35 462	117 401

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 890	8 994	12 290	6 290	6 290	6 905
Accumulated Depreciation Impairment Property Plant Equipment					79 308	96 656	112 559	96 511	122 909	142 537	90 810	96 467
Average Number Employees During Period					4	5	5	6	5	6	6	6
Corporation Tax Payable							4 514	29 531	41 712	39 114	73 009	96 123
Creditors					12 807	6 125	817 641	70 796	101 956	123 570	52 341	49 008
Creditors Due After One Year		8 657		19 488	12 807
Creditors Due Within One Year	35 412	61 661	91 712	122 469	410 937
Debtors Due Within One Year				5 706	21 195
Deferred Tax Liability				1 026	1 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 452			53 953
Disposals Property Plant Equipment								33 408			479 203
Finance Lease Liabilities Present Value Total								70 796	101 956	80 236
Increase Decrease In Property Plant Equipment								90 724	41 500	-41 500
Increase From Depreciation Charge For Year Property Plant Equipment						17 348	15 903	10 404	26 398	19 628	2 226	5 657
Net Current Assets Liabilities	11 146	-15 869	-5 485	11 425	-284 258	-202 470	-266 759	-246 473	-254 046	-290 310	35 941	-204 898
Number Shares Allotted		99	99	99	99
Obligations Under Finance Lease Hire Purchase Contracts After One Year				19 488	12 807
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				6 681	6 682
Other Borrowings					276 655
Other Creditors							472 000				100	1 928
Other Creditors Due Within One Year				45 110	338 125
Other Remaining Borrowings							303 655	283 776	283 815	294 654	17 500	24 060
Other Taxation Social Security Payable							4 831	6 560	2 678	12 899	8 194	3 445
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							325	241
Property Plant Equipment Gross Cost					494 800	505 751	509 118	566 809	566 809	575 453	96 250	347 550
Provisions For Liabilities Balance Sheet Subtotal					1 026	462		1 476	4 767	3 541	3 541	3 541
Provisions For Liabilities Charges	2 364	608	1 616	1 026	1 026
Recoverable Value-added Tax							15 414	1 003				7 882
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		20 932	16 564	34 003	376 423
Tangible Fixed Assets Cost Or Valuation	57 088	78 020	74 384	108 387	494 800
Tangible Fixed Assets Depreciation	36 028	51 097	55 125	63 836	79 308
Tangible Fixed Assets Depreciation Charged In Period		15 069	11 651	8 711	8 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 623
Tangible Fixed Assets Disposals			20 200
Taxation Social Security Due Within One Year				63 534	60 673
Total Additions Including From Business Combinations Property Plant Equipment						10 951	3 367	91 099		8 644		251 300
Total Assets Less Current Liabilities	32 206	11 054	13 774	55 976	131 234	206 625	129 800	223 825	189 854	143 908	202 783	207 587
Trade Creditors Trade Payables							29 543	7 674	3 925	35 389	18 319	43 021
Trade Creditors Within One Year				7 144	5 457
Trade Debtors Trade Receivables							467 250	69 703	31 161	33 038	27 324	33 488
Amounts Owed By Group Undertakings											340 000	343 340
Bank Borrowings Overdrafts										6 666	9 646	9 890
Fixed Assets									443 900	434 218	166 842	412 485
Intangible Assets										1 302	1 302	1 302
Intangible Assets Gross Cost										1 302	1 302
Investments Fixed Assets											160 100	160 100
Investments In Group Undertakings											160 100	160 100
Total Additions Including From Business Combinations Intangible Assets										1 302

Company staff

Sharon L.

Role: Director

Appointed: 17 August 2022

Latest update: 1 April 2024

Stuart L.

Role: Director

Appointed: 11 June 2004

Latest update: 1 April 2024

Joanne L.

Role: Secretary

Appointed: 11 June 2004

Resigned: 31 May 2017

Latest update: 1 April 2024

Monica G.

Role: Director

Appointed: 09 June 2004

Resigned: 24 November 2004

Latest update: 1 April 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 December 2003

Resigned: 11 June 2004

Address: Cardiff, CF14 3LX

Latest update: 1 April 2024

Joanne L.

Role: Director

Appointed: 10 December 2003

Resigned: 31 May 2017

Latest update: 1 April 2024

People with significant control

Stuart L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 29 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	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Lindsay Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon L.

Stuart L.

Joanne L.

Monica G.

Cfl Secretaries Limited

Joanne L.

People with significant control

Stuart L.

Accounts Documents

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