Lingdale Engineering Limited in Saltburn-by-the-sea, TS12 1QF

Description

Data updated on: 01-11-2023

Located at 11 West Avenue, Saltburn-by-the-sea TS12 1QF Lingdale Engineering Limited is categorised as a Private Limited Company with 03852673 registration number. This firm was launched 25 years ago. This enterprise's SIC and NACE codes are 9900 and has the NACE code: Support activities for other mining and quarrying. Lingdale Engineering Ltd released its latest accounts for the financial year up to 2022-10-31. Its most recent annual confirmation statement was filed on 2022-11-01.

As stated, the limited company was started in 1999-10-04 and has so far been led by three directors, and out this collection of individuals two (Alison B. and Paul B.) are still participating in the company's duties. Moreover, the director's tasks are helped with by a secretary - Paul B., who joined this limited company 25 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		7 746	1 074	10 370	20 131	5 000	5 139
Current Assets	30 657	14 849	12 501	25 429	36 060	17 862	31 164
Debtors		3 603	8 827	13 659	15 929	12 862	26 025
Net Assets Liabilities	327	710	-4 159	-14 864	111	-10 489	-13 828
Other Debtors			1 030	1 446	625	625
Property Plant Equipment		353	265	199	150	113	85
Total Inventories		3 500	2 600	1 400

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	640	640
Accumulated Depreciation Impairment Property Plant Equipment		6 580	6 668	6 734	6 783	6 820	6 848
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				20 000	20 000	2 222	2 222
Corporation Tax Payable		821			2 536	-2 477
Creditors	30 158	14 492	16 925	40 492	36 099	12 651	31 457
Depreciation Rate Used For Property Plant Equipment			25		25	25	25
Fixed Assets	468	353	265	199	150	113	85
Government Grant Income				5 843	17 917
Increase From Depreciation Charge For Year Property Plant Equipment			88		49	37	28
Net Current Assets Liabilities	499	357	-4 424	-15 063	-39	5 211	-293
Other Creditors		5 489	13 069	9 776	11 577	8 397	24 706
Other Taxation Social Security Payable		6 116	1 206	2 630	1 986	4 509	4 529
Property Plant Equipment Gross Cost			6 933		6 933	6 933	6 933
Total Assets Less Current Liabilities	967	710	-4 159	-14 864	111	5 324	-208
Trade Creditors Trade Payables		2 066	2 650	8 086
Trade Debtors Trade Receivables		3 603	7 797	12 213	15 304	12 237	26 025

Company staff

Alison B.

Role: Director

Appointed: 24 September 2004

Latest update: 5 March 2024