Lindsay Of Liphook Limited in Liss, GU33 7AW

Description

Data updated on: 01-11-2023

Lindsay Of Liphook Limited 's been in the UK for fourteen years. Registered with number 07255148 in 2010, the firm is registered at 18 Liss Business Centre, Liss GU33 7AW. The enterprise's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-05-31 is the last time when the company accounts were filed.

With regards to this specific limited company, the full range of director's assignments have so far been met by Joanne L. who was appointed in 2010. To find professional help with legal documentation, this limited company has been utilizing the skillset of Clint T. as a secretary since the appointment on 2010-05-17.

Jo L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-9 599	-9 551	-6 047	-2 960	-4 826	10 924

Balance Sheet
Cash Bank On Hand						5 658	9 289	8 663	12 632	16 141	24 184	4 619	101
Current Assets	5 270	14 490	12 621	14 141	9 170	18 306	29 364	27 641	44 252	51 296	50 012	44 316	56 231
Debtors	327	4 317	2 621	4 029	4 119	6 777	5 621	5 044	8 824	24 389	13 777	18 448	30 003
Net Assets Liabilities						10 924	32 324	32 151	38 420	29 676	6 522	132	-14 218
Other Debtors						1 571	4 865	991	991	991	991	5 822	20 489
Property Plant Equipment						11 484	26 040	20 516	38 631	33 345	48 349	34 201	6 355
Total Inventories						5 871	14 454	13 934	22 796	10 766	12 051	21 249	26 127
Cash Bank In Hand	349			112	4	5 658
Net Assets Liabilities Including Pension Asset Liability	-9 599	-9 551	-6 047	-2 960	-4 826	10 924
Stocks Inventory	4 594	10 173	10 000	10 000	5 047	5 871
Tangible Fixed Assets	269	434	217		2 045	11 484

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 699	-9 651	-6 147	-3 060	-4 926	10 824
Shareholder Funds	-9 599	-9 551	-6 047	-2 960	-4 826	10 924

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities											500	224
Accumulated Depreciation Impairment Property Plant Equipment						5 330	6 604	13 802	22 799	35 628	49 438	63 850	64 701
Additions Other Than Through Business Combinations Property Plant Equipment							19 920	1 674	27 112	7 543	28 814
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings									18 713	14 940	53 908	48 153	41 543
Bank Borrowings Overdrafts						520			4 989	4 805	11 031	8 451	7 571
Creditors						16 569	17 872	12 108	18 796	34 023	30 180	23 734	34 111
Finished Goods Goods For Resale						5 871	14 454	13 934	22 796	10 766
Increase From Depreciation Charge For Year Property Plant Equipment							5 364	7 198	8 997	12 829	13 810		7 600
Loans From Directors						21	-18	10	503	450	20
Net Current Assets Liabilities	4 970	5 196	7 326	4 611	-6 871	1 737	11 492	15 533	25 456	17 273	19 832	20 582	22 120
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted			100	100	100	100	100	100
Other Creditors						645		760	1 139		1 088	847	14 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 090						6 749
Other Disposals Property Plant Equipment							4 090						26 995
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income								1 001	2 234	4 330	4 849	5 105	3 662
Property Plant Equipment Gross Cost						16 814	32 644	34 318	61 430	68 973	97 787	98 051	71 056
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 297	5 208	3 898	6 954	6 002	7 751	6 498	1 150
Taxation Social Security Payable						4 558	8 900	6 425	5 607	13 067	4 510	5 016	4 843
Total Assets Less Current Liabilities	5 239	5 630	7 543	4 611	-4 826	13 221	37 532	36 049	64 087	50 618	68 181	54 783	28 475
Trade Creditors Trade Payables						10 825	8 990	4 913	6 558	15 701	13 031	9 196	7 171
Trade Debtors Trade Receivables						5 206	756	3 052	5 599	19 068	7 937	7 521	5 852
Advances Credits Directors												5 131	16 243
Advances Credits Made In Period Directors													24 718
Advances Credits Repaid In Period Directors													13 606
Amount Specific Advance Or Credit Directors												5 131	16 243
Amount Specific Advance Or Credit Made In Period Directors													24 718
Amount Specific Advance Or Credit Repaid In Period Directors													13 606
Creditors Due Within One Year	300	9 294	5 295	9 530	16 041	16 569
Provisions For Liabilities Charges						2 297
Creditors Due After One Year	14 838	15 181	13 590	7 571
Fixed Assets	269	434	217		2 045
Other Debtors Due After One Year	327	4 317
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		651			4 090	12 724
Tangible Fixed Assets Cost Or Valuation	537	651	651	651	4 090	16 814
Tangible Fixed Assets Depreciation	268	217	434	651	2 045	5 330
Tangible Fixed Assets Depreciation Charged In Period		486	217	217	2 045	3 285

Company staff

Clint T.

Role: Secretary

Appointed: 17 May 2010

Latest update: 29 December 2023

Joanne L.

Role: Director

Appointed: 17 May 2010

Latest update: 29 December 2023

People with significant control

Jo L.

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 September 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 September 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

Lindsay Of Liphook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clint T.

Joanne L.

People with significant control

Jo L.

Accounts Documents

Company filings

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