Linfit Investments Limited in Huddersfield, HD8 9WL

Description

Data updated on: 01-11-2023

Linfit Investments Limited has existed on the British market for 26 years. Started with registration number 03493784 in 1998, the firm have office at Unit 1 Linfit Court Colliers Way, Huddersfield HD8 9WL. Although recently operating under the name of Linfit Investments Limited, it had the name changed. It was known under the name Planet Platforms until 1998-03-31, at which point it got changed to George Street Securities. The final switch occurred on 1998-04-29. The company's SIC code is 41100 and has the NACE code: Development of building projects. Linfit Investments Ltd filed its account information for the period up to 2022-05-31. Its most recent confirmation statement was submitted on 2023-01-16.

When it comes to this specific limited company, a variety of director's obligations have so far been done by John M. who was formally appointed on 1998-01-16. For almost one year Patricia E., had been managing this specific limited company up until the resignation on 1998-01-16. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Jan M., who was chosen by this specific limited company in 1998.

Previous company's names
Linfit Investments Limited 1998-04-29
George Street Securities Limited 1998-03-31
Planet Platforms Limited 1998-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	365 414	958 206	1 010 209

Balance Sheet
Cash Bank On Hand			58	55	122	100 503		66 493		83 161
Current Assets	5 152 845	1 657 822	5 667 324	7 142 643	4 520 870	2 078 413	1 624 352	1 037 173	729 253	1 121 066
Debtors	387 551	159 791	86 334	196 542	309 124	823 004	649 093	695 680	454 253	762 905
Net Assets Liabilities			902 410	1 061 183	1 814 512	3 053 308	2 666 807	2 882 291	3 786 005	4 514 094
Other Debtors			13 763	14 722	7 500	10 000	10 000	10 000	596 847	676 895
Property Plant Equipment			108 724	79 092	65 239	43 346	24 221	18 165	13 625	8 262
Cash Bank In Hand	24	68	58
Net Assets Liabilities Including Pension Asset Liability	365 414	958 206	1 010 209
Stocks Inventory	4 765 270	1 497 963	5 580 932
Tangible Fixed Assets	22 080	134 494	108 724
Total Inventories			5 580 932	6 946 046	4 211 624	1 154 906	975 259	275 000	275 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-482 211	149 561	240 544
Shareholder Funds	365 414	958 206	1 010 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			48 666	70 303	49 385	55 598	40 208	46 264	50 804	37 372
Amounts Owed By Related Parties										28 000
Amounts Owed To Group Undertakings										149 000
Average Number Employees During Period				4	9	9	9	9	6	6
Bank Borrowings Overdrafts			177 000	177 000	177 000	3 245 356	2 994 596	2 799 096	2 916 971	3 112 346
Corporation Tax Payable				10 246	22 306	28 384	65 092	82 045	11 350	98 430
Creditors			4 336 514	4 137 051	3 972 248	3 783 548	3 599 596	3 404 096	3 938 971	3 112 346
Fixed Assets	1 968 449	5 541 884	5 265 093	5 235 461	6 506 491	8 313 346	8 109 221	8 346 377	9 158 025	10 150 677
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										532 515
Increase From Depreciation Charge For Year Property Plant Equipment				25 979	21 360	13 859	8 076	6 056	4 540	3 079
Investment Property			5 156 369	5 156 369	6 441 252	8 270 000	8 085 000	8 328 212	9 144 400	10 140 425
Investment Property Fair Value Model			5 156 369	5 156 369	6 441 252	8 270 000	8 085 000	8 328 212	9 144 400	10 140 425
Investments Fixed Assets										1 990
Investments In Group Undertakings Participating Interests										1 990
Net Current Assets Liabilities	3 226 995	112 865	81 630	70 572	-611 932	-869 270	-1 270 748	-1 447 532	-873 491	-1 751 245
Other Creditors			3 464	7 321	2 473		3 919	3 988	1 226 880	1 021 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 511
Other Disposals Property Plant Equipment										18 795
Other Taxation Social Security Payable			1 344	3 720	5 105					5 586
Property Plant Equipment Gross Cost			157 390	149 395	114 624	98 944	64 429	64 429	64 429	45 634
Provisions For Liabilities Balance Sheet Subtotal			107 799	107 799	107 799	607 220	572 070	612 458	559 558	772 992
Total Assets Less Current Liabilities	5 195 444	5 654 748	5 346 723	5 306 033	5 894 559	7 444 076	6 838 473	6 898 845	8 284 534	8 399 432
Trade Creditors Trade Payables			137 956	111 712	52 044	38 868	120 333	61 033	21 797	21 448
Trade Debtors Trade Receivables			10 184	8 196	47 823	30 406	12 624	13 904	61 908	58 010
Accrued Liabilities Deferred Income			67 248	41 246	324 360	58 871	105 706	115 314	199 956
Additions Other Than Through Business Combinations Investment Property Fair Value Model					741 252	255 656	473 306	243 212	37 880
Bank Borrowings			4 764 356	7 565 423	5 374 654	4 525 356	4 695 096	4 454 596	4 194 471
Bank Overdrafts			80 337	78 671	44 152	3 636	478		87 219
Creditors Due After One Year	4 830 030	4 696 542	4 336 514
Creditors Due Within One Year	1 925 850	1 544 957	5 585 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 342	42 278	7 646	23 466
Disposals Property Plant Equipment				7 995	72 237	16 766	35 158
Finance Lease Liabilities Present Value Total			29 158	6 695	18 903	7 192	8 368
Future Minimum Lease Payments Under Non-cancellable Operating Leases				433
Increase Decrease In Property Plant Equipment					36 869
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 704	100 364	897	972	972	227 086	152 452
Profit Loss				158 773
Revaluation Reserve	847 525	808 545	769 565
Secured Debts	5 215 393	5 215 753	4 901 324
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		127 445	13 995
Tangible Fixed Assets Cost Or Valuation	31 110	151 725	157 390
Tangible Fixed Assets Depreciation	9 030	17 231	48 666
Tangible Fixed Assets Depreciation Charged In Period		10 598	35 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 398	3 571
Tangible Fixed Assets Disposals		6 830	8 330
Tangible Fixed Assets Increase Decrease From Revaluations		-38 980
Total Additions Including From Business Combinations Property Plant Equipment					37 466	1 086	643
Total Borrowings			4 901 324	7 673 253	5 456 503	4 547 332	4 703 942	4 454 596	4 281 690
Recoverable Value-added Tax							7 585

Company staff

John M.

Role: Director

Appointed: 16 January 1998

Latest update: 18 February 2024

Jan M.

Role: Secretary

Appointed: 16 January 1998

Latest update: 18 February 2024

People with significant control

The companies that control this firm are: Linfit Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at Colliers Way, HD8 9WL and was registered as a PSC under the registration number 14853088.

Linfit Group Holdings Ltd

Address: Unit 1, Linfit Court Colliers Way, Huddersfield, HD8 9WL, United Kingdom

Legal authority Uk

Legal form Limited

Country registered United Kingdom

Place registered United Kingdom

Registration number 14853088

Notified on 31 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jan M.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Linfit Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Jan M.

Patricia E.

Susan H.

People with significant control

Linfit Group Holdings Ltd

Jan M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Linfit Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Jan M.

Patricia E.

Susan H.

People with significant control

Linfit Group Holdings Ltd

Jan M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015