Lindsey Clark Brothers Limited in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

The company is located in Liphook under the following Company Registration No.: 04772207. This firm was registered in 2003. The headquarters of this company is situated at Newtown House 38 Newtown Road. The postal code for this location is GU30 7DX. This enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Lindsey Clark Brothers Ltd released its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-05-25.

Lindsey Clark Brothers Ltd is a small-sized vehicle operator with the licence number OK1042471. The firm has one transport operating centre in the country. In their subsidiary in Farnham on Lampard Lane, 4 machines are available.

Taking into consideration this firm's growing number of employees, it was vital to formally appoint new executives: Graham K. and Andrew K. who have been working together since 2006-06-28 to promote the success of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-03-31	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	GBP
Net Worth	26 776	-12 692	134 062	135 898	140 873	180 910

Balance Sheet
Cash Bank In Hand	62 886	61 549	42 804	18 880	23 494	85 061
Cash Bank On Hand						85 061	77 326	64 271	24 070	32 230	21 934	45 250	35 703
Current Assets	209 151	207 862	158 068	160 300	188 329	236 562	235 773	233 614	171 680	174 281	169 773	217 742	194 551
Debtors	46 286	66 313	40 264	44 693	41 911	41 600	50 446	51 470	53 354	49 235	44 472	46 051	70 229
Intangible Fixed Assets	130 000	117 500	110 000	100 000	90 000	80 000
Net Assets Liabilities						180 910	174 642	162 735	68 801	6 263	53 839	119 704	9 195
Net Assets Liabilities Including Pension Asset Liability		-12 692	134 062	135 898	140 873	180 910
Other Debtors										6 445		6 331	8 276
Property Plant Equipment						33 005	25 501	16 433	65 207	48 905	36 679	28 856
Stocks Inventory	99 979	80 000	75 000	96 727	115 873	104 821
Tangible Fixed Assets	22 460	15 441	11 918	8 405	46 113	33 005
Total Inventories						104 821	102 541	113 450	88 850	92 816	103 367	126 441	88 619

Capital & Reserves
Called Up Share Capital	400	400	5 400	5 400	5 400	5 400
Profit Loss Account Reserve	26 376	-13 092	-66 338	-64 502	-59 527	-19 490
Shareholder Funds	26 776	-12 692	134 062	135 898	140 873	180 910

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						120 000	130 000	140 000	150 000	160 000	170 000	180 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment						119 177	126 681	135 749	131 125	147 427	159 653	169 271	6 940
Amounts Owed To Group Undertakings						10 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Average Number Employees During Period							5	5	5	5	5	5	6
Creditors						93 007	86 330	79 310	109 659	58 553	46 536	12 538	219 451
Creditors Due After One Year			70 213	74 437	99 337	93 007
Creditors Due Within One Year	334 835	353 495	75 711	58 370	84 232	75 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 780
Disposals Property Plant Equipment									41 000
Finance Lease Liabilities Present Value Total						18 570	11 893	4 873	50 972	31 366	19 349	3 101	2 735
Fixed Assets	152 460	132 941	121 918	108 405	136 113	113 005	95 501	76 433	115 207	88 905	66 679	48 856	34 095
Increase Decrease In Property Plant Equipment									85 150
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 504	9 068	22 156	16 302	12 226	9 618	44
Intangible Assets						80 000	70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	82 500	90 000	100 000	110 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	7 500	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-125 684	-145 633	82 357	101 930	104 097	160 912	165 471	165 612	63 253	-24 089	33 696	83 386	-24 900
Number Shares Allotted		300	300	300	300	300
Other Creditors						74 437	74 437	74 437	58 687	27 187	27 187	9 437	10 987
Other Taxation Social Security Payable						19 370	17 375	9 302	8 262	9 905	25 890	21 183	25 749
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset					7 051	5 080
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 080	5 460	4 423	5 406
Property Plant Equipment Gross Cost						152 182	152 182	152 182	196 332	196 332	196 332	198 127	13 114
Secured Debts					30 883	24 899
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Share Premium Account			195 000	195 000	195 000	195 000
Tangible Fixed Assets Additions					43 274	2 294
Tangible Fixed Assets Cost Or Valuation	131 059	131 059	131 059	131 059	174 333	152 182
Tangible Fixed Assets Depreciation	108 599	115 618	119 141	122 654	128 220	119 177
Tangible Fixed Assets Depreciation Charged In Period		7 019	3 523	3 513	5 566	11 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						20 685
Tangible Fixed Assets Disposals						24 445
Total Additions Including From Business Combinations Property Plant Equipment									85 150			1 795	1 105
Total Assets Less Current Liabilities	26 776	-12 692	204 275	210 335	240 210	273 917	260 972	242 045	178 460	64 816	100 375	132 242	9 195
Trade Creditors Trade Payables						38 951	40 197	43 905	73 805	145 625	87 668	90 840	174 980
Trade Debtors Trade Receivables						41 600	50 446	51 470	53 354	42 790	44 472	39 720	61 953