Lindum Construction Services Limited in Reading, RG7 3TQ

Description

Data updated on: 01-11-2023

Lindum Construction Services Limited has existed in this business for at least twenty eight years. Registered under the number 03285919 in the year 1996, the company is registered at 53 Aborn Parade, West End Road, Reading RG7 3TQ. It has been on the market under three names. The company's very first registered name, Life Consultants, was switched on 1997-10-01 to Lindum Services. The current name, used since 1999, is Lindum Construction Services Limited. The company's registered with SIC code 41100 meaning Development of building projects. 2022-11-30 is the last time when the accounts were reported.

At the moment, there’s a solitary managing director in the company: Neil B. (since 1999-01-27). That company had been governed by Philip H. up until 23 years ago. Furthermore, the managing director's duties are backed by a secretary - Martin W., who joined the company fifteen years ago.

Neil B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Lindum Construction Services Limited 1999-08-06
Lindum Services Limited 1997-10-01
Life Consultants Limited 1996-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 220	89 932	121 177	143 721	131 805	116 604

Balance Sheet
Cash Bank In Hand	75	76	177 882	79 164	45
Cash Bank On Hand							74 950	264 177	148 953	354 062	206	56 724
Current Assets	356 929	299 683	614 364	435 360	333 119	396 254	574 934	561 053	533 900	672 270	597 028	543 668
Debtors	341 236	254 536	436 482	325 928	325 980	396 254	499 984	296 876	289 362	315 029	493 241	338 450
Net Assets Liabilities						116 604	117 964	246 060	297 002	248 182	142 544	123 304
Net Assets Liabilities Including Pension Asset Liability	76 220	89 932	121 177	143 721	131 805	116 604
Other Debtors						173 822	195 127	177 525	164 589	174 075	201 142	201 467
Property Plant Equipment						640	19 164	64 375	47 230	30 803	23 643	18 179
Stocks Inventory	15 618	45 071		30 268	7 094
Tangible Fixed Assets	12 990	22 065	12 150	4 855	70	640
Total Inventories									95 585	3 179	103 581	148 494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 120	89 832	121 077	143 621	131 705	116 504
Shareholder Funds	76 220	89 932	121 177	143 721	131 805	116 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 642	25 780	31 901	30 022	49 177	56 326	62 899
Average Number Employees During Period							2	2	2	4	4	4
Bank Borrowings Overdrafts						27 091				44 363	41 355	35 841
Bank Overdrafts						27 091					32 332
Creditors						74 145	65 524	68 212	41 891	259 212	201 886	141 146
Creditors Due After One Year	7 033	11 824	4 818	385		74 145
Creditors Due Within One Year	285 037	215 579	498 089	295 138	201 370	206 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 805		20 751		785
Disposals Property Plant Equipment							19 805		20 751		785
Finance Lease Liabilities Present Value Total							11 379	34 067	23 242	14 849	7 897	621
Increase Decrease In Property Plant Equipment							22 467	48 109
Increase From Depreciation Charge For Year Property Plant Equipment							3 943	6 121	18 872	19 155	7 934	6 573
Net Current Assets Liabilities	71 892	84 104	116 275	140 222	131 749	190 237	167 965	262 128	300 637	482 444	325 279	249 725
Number Shares Allotted		100	100	100	100	100
Other Creditors						74 145	54 145	34 145	18 649	200 000	152 634	104 684
Other Remaining Borrowings						98 649	78 649	58 649	38 649	200 000	196 516	152 634
Other Taxation Social Security Payable						13 250	17 807	42 147	35 759	29 267	25 065	76 771
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						42 282	44 944	96 276	77 252	79 980	79 969	81 078
Provisions For Liabilities Balance Sheet Subtotal						128	3 641	12 231	8 974	5 853	4 492	3 454
Provisions For Liabilities Charges	1 629	4 413	2 430	971	14	128
Secured Debts	49 935	52 589	11 078	4 818	385	125 740
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 120				786
Tangible Fixed Assets Cost Or Valuation	46 753	42 140	41 496	41 496	41 496	42 282
Tangible Fixed Assets Depreciation	33 763	20 075	29 346	36 641	41 426	41 642
Tangible Fixed Assets Depreciation Charged In Period		10 045	9 915	7 295	4 785	216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 733	644
Tangible Fixed Assets Disposals		23 733	644
Total Additions Including From Business Combinations Property Plant Equipment							22 467	51 332	1 727	2 728	774	1 109
Total Assets Less Current Liabilities	84 882	106 169	128 425	145 077	131 819	190 877	187 129	326 503	347 867	513 247	348 922	267 904
Total Borrowings						125 740	94 331	103 441	73 234	223 307	243 698	160 531
Trade Creditors Trade Payables						128 761	354 204	216 650	162 128	141 161	153 478	147 821
Trade Debtors Trade Receivables						222 432	304 857	119 351	124 773	140 954	292 099	136 983

Company staff

Martin W.

Role: Secretary

Appointed: 01 November 2009

Latest update: 3 March 2024

Neil B.

Role: Director

Appointed: 27 January 1999

Latest update: 3 March 2024

Proton Management Limited

Role: Corporate Secretary

Appointed: 08 August 2003

Resigned: 31 October 2009

Address: Lily Hill, Bracknell, Berkshire, RG12 2SB

Latest update: 3 March 2024

Runnymead Corporate Services Limited

Role: Secretary

Appointed: 24 April 2003

Resigned: 08 August 2003

Latest update: 3 March 2024

Philip H.

Role: Director

Appointed: 27 January 1999

Resigned: 04 May 2001

Latest update: 3 March 2024

Kingscroft Directors Limited

Role: Nominee Director

Appointed: 29 November 1996

Resigned: 27 January 1999

Latest update: 3 March 2024

Afs Kingscroft Limited

Role: Nominee Secretary

Appointed: 29 November 1996

Resigned: 24 April 2003

Latest update: 3 March 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Lindum Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Neil B.

Proton Management Limited

Runnymead Corporate Services Limited

Philip H.

Kingscroft Directors Limited

Afs Kingscroft Limited

People with significant control

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Lindum Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Neil B.

Proton Management Limited

Runnymead Corporate Services Limited

Philip H.

Kingscroft Directors Limited

Afs Kingscroft Limited

People with significant control

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012