Linfit Investments (wakefield) Limited in Huddersfield, HD8 9WL

Description

Data updated on: 01-11-2023

Linfit Investments (wakefield) Limited with reg. no. 06751003 has been on the market for sixteen years. This particular Private Limited Company can be contacted at Unit 1 Linfit Court Colliers Way, Clayton West, Huddersfield and its post code is HD8 9WL. This firm's SIC and NACE codes are 41100 - Development of building projects. The firm's latest accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2022-11-07.

As mentioned in the following firm's executives data, for sixteen years there have been two directors: John M. and Jan M..

The companies that control this firm are as follows: 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.

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	2021-04-30	2022-05-31	2023-05-31
Currency
Net Worth	-2 080	-2 973	43 309

Balance Sheet
Cash Bank On Hand			18 604	3 084	3 962	1 526	2 497	5 722	172 006	327 760
Current Assets	111 687	734 397	1 405 632	1 330 897	844 754	2 807 388	4 448 609	4 178 985	5 515 238	3 671 302
Debtors	1 071	150 201	159 398	101 634	310 230	23 464	15 411	34 586	776 245	401 335
Net Assets Liabilities			43 309	318 621				780 436	908 862	1 115 654
Other Debtors			5 000	8 000	11 000	14 000	14 000	32 000	18 000	292 335
Cash Bank In Hand		11 220	18 604
Net Assets Liabilities Including Pension Asset Liability	-2 080	-2 973	43 309
Stocks Inventory	110 616	572 976	1 227 630
Total Inventories			1 227 630	1 226 179	530 562	2 782 398	4 430 701	4 138 677	4 566 987

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 180	-3 073	43 209
Shareholder Funds	-2 080	-2 973	43 309

Other Financial Data
Amounts Owed By Related Parties										109 000
Amounts Owed To Group Undertakings										130 000
Average Number Employees During Period					1	1			2	2
Bank Borrowings Overdrafts			90 000	533 327	305 958	1 310 000	2 365 000	2 278 800	1 235 000	1 410 853
Corporation Tax Payable			10 843	68 152	44 274	26 156	19 915	56 276	30 200	51 738
Creditors			90 000	1 012 276	411 033	2 262 296	3 906 358	3 398 549	1 900 000	2 555 648
Net Current Assets Liabilities	-2 080	457 027	133 309	318 621	433 721	545 092	542 251	780 436	2 808 862	1 115 654
Other Creditors			4 000	5 000	6 500	4 380	6 380	6 380	1 000	963 057
Trade Creditors Trade Payables			11 875	5 716	6 070	7 335	5 025	9 311	11 199
Accrued Liabilities Deferred Income			4 800	5 129	1 650	6 469	25 197	80 282	293 977
Bank Borrowings			992 657	533 327	305 958	1 310 000	2 365 000	2 278 800	3 135 000
Creditors Due After One Year		460 000	90 000
Creditors Due Within One Year	113 767	277 370	1 272 323
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Taxation Social Security Payable					2 581
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				275 312
Recoverable Value-added Tax			2 385	3 556	530	9 464	1 411	1 588	2 164
Secured Debts	75 000	660 000	1 330 805
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-2 080	457 027	133 309	318 621	433 721	545 092	542 251	780 436	2 808 862
Total Borrowings			1 330 805	713 975	305 958
Prepayments Accrued Income								398	756 081
Trade Debtors Trade Receivables								600

Company staff

John M.

Role: Director

Appointed: 17 November 2008

Latest update: 22 January 2024

Jan M.

Role: Director

Appointed: 17 November 2008

Latest update: 22 January 2024

People with significant control

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

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

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

Accounts Documents

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

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	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 May 2022

Linfit Investments (wakefield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Jan M.

Annette S.

People with significant control

Linfit Group Holdings Ltd

John M.

Jan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Linfit Investments (wakefield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Jan M.

Annette S.

People with significant control

Linfit Group Holdings Ltd

John M.

Jan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016