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

Description

Data updated on: 01-11-2023

This particular Linfit Investments (yorkshire) Limited firm has been operating in this business for at least sixteen years, having started in 2008. Registered with number 06744194, Linfit Investments (yorkshire) was set up as a Private Limited Company located in Unit 1 Linfit Court, Huddersfield HD8 9WL. This enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. Linfit Investments (yorkshire) Ltd reported its account information for the financial period up to May 31, 2022. The company's latest confirmation statement was released on November 7, 2022.

In order to be able to match the demands of their clientele, this specific firm is constantly overseen by a number of two directors who are Jan M. and John M.. Their successful cooperation has been of crucial use to the following firm for sixteen years.

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	435 485	447 869	489 105

Balance Sheet
Debtors	142 376	94 412	107 402	108 758	135 000		72 584	123	135 000	151 600
Net Assets Liabilities			489 105	607 853	635 236	718 742	778 659	1 142 886	1 238 773	1 385 201
Other Debtors										151 600
Net Assets Liabilities Including Pension Asset Liability	435 485	447 869	489 105
Tangible Fixed Assets	2 225 000	2 225 000	2 225 000
Cash Bank On Hand								56 902
Current Assets							72 584	57 025	135 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	216 648	229 032	270 268
Shareholder Funds	435 485	447 869	489 105

Other Financial Data
Amounts Owed By Related Parties									135 000
Amounts Owed To Group Undertakings									19 340	32 395
Average Number Employees During Period					1	1			2	2
Bank Borrowings Overdrafts			56 000	56 000	56 000	1 245 320	1 189 320	1 133 320	1 077 320	1 133 320
Corporation Tax Payable			10 490	1 575	13 591	98	10 966	19 604	20 492	11 181
Creditors			1 637 320	1 581 320	1 525 320	1 469 320	1 413 320	1 357 320	1 320 660	1 148 247
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										125 000
Investment Property			2 225 000	2 225 000	2 245 000	2 320 000	2 320 000	2 710 000	2 735 000	2 860 000
Investment Property Fair Value Model			2 225 000	2 225 000	2 245 000	2 320 000	2 320 000	2 710 000	2 735 000	2 860 000
Net Current Assets Liabilities	-40 195	-83 811	-98 575	-35 827	-84 444	-131 938	-128 021	-128 462	-94 235	-219 537
Other Creditors									19 340	14 927
Other Taxation Social Security Payable					2 581				3 388	3 164
Provisions For Liabilities Balance Sheet Subtotal								81 332	81 332	107 015
Total Assets Less Current Liabilities	2 184 805	2 141 189	2 126 425	2 189 173	2 160 556	2 188 062	2 191 979	2 581 538	2 640 765	2 640 463
Trade Creditors Trade Payables						9 673	180	120	600
Accrued Liabilities Deferred Income			79 072	58 110	72 195	38 531	51 139	106 469	84 256
Additions Other Than Through Business Combinations Investment Property Fair Value Model					20 000				25 000
Bank Borrowings			1 693 320	1 637 320	1 581 320	1 525 320	1 469 320	1 413 320	1 357 320
Bank Overdrafts			56 774	25 927	43 938	26 054	71 517		59 946
Creditors Due After One Year	1 749 320	1 693 320	1 637 320
Creditors Due Within One Year	182 571	178 223	205 977
Disposals Investment Property Fair Value Model						20 000
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
Revaluation Reserve	218 737	218 737	218 737
Secured Debts	1 868 694	1 804 119	1 750 094
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 225 000	2 225 000
Total Borrowings			1 750 094	1 663 247	1 625 258	1 551 374	1 540 837	1 413 320	1 441 159
Trade Debtors Trade Receivables			9 600	14 200			10 584
Prepayments Accrued Income								123

Company staff

Jan M.

Role: Director

Appointed: 13 November 2008

Latest update: 14 March 2024

John M.

Role: Director

Appointed: 07 November 2008

Latest update: 14 March 2024

People with significant control

The companies with significant control over this firm include: 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 reg no 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

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	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 (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan M.

John 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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Linfit Investments (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan M.

John 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