Lingcroft Associates Limited in Cleckheaton, BD19 3RY

Description

Data updated on: 01-11-2023

02363150 - reg. no. of Lingcroft Associates Limited. The firm was registered as a Private Limited Company on 1989-03-20. The firm has been active on the market for the last 35 years. This business can be contacted at Park House Brooke Street in Cleckheaton. It's zip code assigned to this place is BD19 3RY. This enterprise's principal business activity number is 13990 which means Manufacture of other textiles n.e.c.. Wednesday 31st August 2022 is the last time when account status updates were reported.

Currently, there’s a solitary director in the company: John W.. That firm had been governed by Graham R. until twenty nine years ago. Furthermore another director, including Edward W. quit on 1998-07-24. What is more, the director's efforts are often aided with by a secretary - Anthony V., who was chosen by this specific firm seventeen years ago.

Executives with significant control over the firm are: John W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sheila W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	393 865	428 535	495 708

Balance Sheet
Cash Bank On Hand			208 293	218 015	138 746	97 374	134 651	140 011	115 793
Current Assets	182 014	220 212	226 912	271 222	363 879	302 040	227 892	226 133	279 664
Debtors	29 904	26 270	12 000	43 558	67 907	52 305	37 120	48 247	88 892
Net Assets Liabilities			495 707	503 069				644 707	647 992
Property Plant Equipment			430 377	413 573	397 552	514 948	497 947	481 846	466 094
Total Inventories			6 619	9 649	157 226	152 361	56 121	37 875	74 979
Cash Bank In Hand	148 621	188 592	208 293
Net Assets Liabilities Including Pension Asset Liability	393 865	428 535	495 708
Other Debtors			9 481	15 514	66 049	6 781	5 921	5 922
Stocks Inventory	3 489	5 350	6 619
Tangible Fixed Assets	408 513	418 939	430 377

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	383 865	418 535	485 708
Shareholder Funds	393 865	428 535	495 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			163 583	180 841	197 136	214 719	231 720	248 401	264 153
Average Number Employees During Period				3	4	4	4	4	4
Creditors			160 206	181 726	209 727	245 018	94 738	63 272	97 766
Fixed Assets								481 846	466 094
Increase From Depreciation Charge For Year Property Plant Equipment				17 258	16 295	17 583	17 001	16 681	15 752
Net Current Assets Liabilities	-10 376	12 828	66 706	89 496	154 152	57 022	133 154	162 861	181 898
Property Plant Equipment Gross Cost			593 960	594 414	594 688	729 667	729 667	730 247	730 247
Total Assets Less Current Liabilities	398 137	431 767	497 084	503 069	551 704	571 970	631 101	644 707	647 992
Capital Redemption Reserve	5 000	5 000	5 000
Creditors Due Within One Year	192 390	207 384	160 205
Number Shares Allotted		5 000	5 000
Other Creditors			56 047	32 798	11 999	13 247	6 585	6 418
Other Taxation Social Security Payable			23 167	612	12 970	2 046	46 923	8 423
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal			1 376
Provisions For Liabilities Charges	4 272	3 232	1 376
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		30 071	29 280
Tangible Fixed Assets Cost Or Valuation	534 609	564 680	593 960
Tangible Fixed Assets Depreciation	126 096	145 741	163 583
Tangible Fixed Assets Depreciation Charged In Period		19 645	17 842
Total Additions Including From Business Combinations Property Plant Equipment				454	274	134 979		580
Trade Creditors Trade Payables			80 992	148 316	184 758	229 725	41 230	48 431
Trade Debtors Trade Receivables			2 519	28 044	1 858	45 524	31 199	42 325