Lingarden Bulbs Limited in Lincs, PE11 2TA

Websites

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www.lingardenbulbs.co.uk

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www.lingardenbulbs.moonfruit.com

Description

Data updated on: 01-11-2023

Lingarden Bulbs Limited can be gotten hold of in 1 - 4 London Road, Spalding in Lincs. The postal code is PE11 2TA. Lingarden Bulbs has been operating on the market for the last eighteen years. The registration number is 05984372. The enterprise's declared SIC number is 46220: Wholesale of flowers and plants. Its latest filed accounts documents describe the period up to 31st December 2022 and the most current confirmation statement was released on 31st October 2022.

There seems to be a team of three directors managing the following company at the moment, including Caroline G., Stuart C. and Richard G. who have been carrying out the directors assignments since 2021. In addition, the managing director's responsibilities are assisted with by a secretary - Richard G., who was selected by the company on 2006-10-31.

Caroline G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	881 487	801 616	1 029 253	1 063 925	1 103 376

Balance Sheet
Cash Bank On Hand					306 042	804 260	856 826	966 918	961 240	1 070 797	1 311 902	1 530 045
Current Assets	929 810	992 726	1 590 750	1 262 060	1 291 112	1 430 191	1 261 073	1 196 291	1 200 012	1 251 544	1 530 170	1 798 559
Debtors	447 785	549 584	897 902	876 627	847 447	480 193	291 043	149 639	149 972	99 027	131 415	144 609
Net Assets Liabilities					1 929 976	2 157 807	1 787 070	1 767 342	1 872 082	2 003 128	2 129 475	2 243 858
Other Debtors						129 720	171 925	86 105	83 130	84 992	115 828	129 267
Property Plant Equipment					1 688 072	1 650 647	1 598 969	1 563 742	1 535 958	1 475 320	1 426 854	1 366 132
Total Inventories					137 624	145 738	113 204	79 734	88 800	81 720	86 853	123 905
Cash Bank In Hand	410 622	353 863	578 261	244 612	306 041
Intangible Fixed Assets	66 700	53 360	40 020	26 680	13 340
Net Assets Liabilities Including Pension Asset Liability	881 487	801 616	1 029 253	1 063 925	1 103 376
Stocks Inventory	71 403	89 280	114 587	140 821	137 624
Tangible Fixed Assets	1 143 578	1 037 284	955 376	913 599	861 472

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	831 487	751 616	979 252	1 013 925	1 053 376
Shareholder Funds	881 487	801 616	1 029 253	1 063 925	1 103 376

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					120 060	133 400	133 400	133 400	133 400	133 400	133 400
Accumulated Depreciation Impairment Property Plant Equipment					850 391	904 711	958 884	1 006 916	1 066 067	1 126 704	1 188 270	1 248 992
Additions Other Than Through Business Combinations Property Plant Equipment						16 895	2 495	20 305	31 367
Amounts Owed By Related Parties						383 655	151 013
Amounts Owed To Group Undertakings											167 912	265 416
Amounts Owed To Related Parties					161 799
Average Number Employees During Period					9	9	6	7	7	7	8	8
Bank Borrowings					670 000	590 000	510 000	430 000	350 000	270 000
Bank Borrowings Overdrafts										270 000	190 000	110 000
Corporation Tax Payable										55 620	57 241	57 798
Creditors					670 000	590 000	656 506	430 000	386 491	270 000	190 000	110 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 500
Disposals Property Plant Equipment								-7 500
Dividend Declared Payable										50 000	75 000	75 000
Financial Assets					1 119 565	1 264 291
Financial Liabilities					-1 075 532	-879 514
Fixed Assets	1 223 261	1 103 627	1 008 379	953 262	887 795	1 663 630	1 611 952	1 576 725	1 548 941	1 488 303	1 439 837	1 379 115
Increase From Amortisation Charge For Year Intangible Assets						13 340
Increase From Depreciation Charge For Year Property Plant Equipment						54 320	54 173	55 532	59 151	60 637	61 566	60 722
Intangible Assets					13 340
Intangible Assets Gross Cost					133 400	133 400	133 400	133 400	133 400	133 400	133 400
Investments Fixed Assets	12 983	12 983	12 983	12 983	12 983	12 983	12 983	12 983	12 983	12 983	12 983	12 983
Investments In Group Undertakings Participating Interests										12 983	12 983	12 983
Investments In Subsidiaries					12 983	12 983	12 983	12 983	12 983	12 983
Net Current Assets Liabilities	405 901	357 989	600 874	360 663	885 581	1 084 177	831 624	690 525	783 932	857 127	952 132	1 045 576
Other Creditors					27 625	127 443	69 780	90 685	127 305	105 620	3 172
Other Inventories						145 738	113 204	79 734	88 800	81 720
Other Remaining Borrowings					50 000	50 000	146 506	174 005	36 491	56 609	20 000	20 000
Other Taxation Social Security Payable										40 354	55 337	54 863
Prepayments								33 625	35 651	3 230
Property Plant Equipment Gross Cost					2 538 463	2 555 358	2 557 853	2 570 658	2 602 025	2 602 024	2 615 124
Provisions For Liabilities Balance Sheet Subtotal								69 908	74 300	72 302	72 494	70 833
Taxation Social Security Payable					11 741	11 781	23 616	30 124	25 206	40 354
Total Additions Including From Business Combinations Property Plant Equipment											13 100
Total Assets Less Current Liabilities	1 629 162	1 461 616	1 609 253	1 313 925	1 773 376	2 747 807	2 443 576	2 267 250	2 332 873	2 345 430	2 391 969	2 424 691
Total Borrowings					670 000	590 000	656 506	430 000	386 491	270 000
Trade Creditors Trade Payables					74 368	76 790	82 047	130 952	127 077	111 834	119 376	199 906
Trade Debtors Trade Receivables						-33 182	-31 895	29 909	31 190	10 805	15 587	15 342
Creditors Due After One Year	740 000	660 000	580 000	250 000	670 000
Creditors Due Within One Year	523 909	634 737	989 876	901 397	405 531
Instalment Debts Due After5 Years	420 000	340 000	260 000		350 000
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 675
Value Shares Allotted	50 000	50 000	50 000	50 000	50 000

Company staff

Caroline G.

Role: Director

Appointed: 13 January 2021

Latest update: 10 February 2024

Stuart C.

Role: Director

Appointed: 14 July 2017

Latest update: 10 February 2024

Richard G.

Role: Director

Appointed: 31 October 2006

Latest update: 10 February 2024

Richard G.

Role: Secretary

Appointed: 31 October 2006

Latest update: 10 February 2024

People with significant control

Caroline G.

Notified on 26 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard G.

Notified on 31 October 2016

Ceased on 26 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	23 September 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 May 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Lingarden Bulbs Limited

General information

Name:

Office Address:

Contact information

Websites

www.lingardenbulbs.co.uk

www.lingardenbulbs.moonfruit.com

Description

Financial data based on annual reports

Company staff

Caroline G.

Stuart C.

Richard G.

Richard G.

Donald W.

Adrian J.

People with significant control

Caroline G.

Richard G.

Accounts Documents

Company filings

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