Linghams Heswall Limited in Bootle, L20 7BZ

Description

Data updated on: 01-11-2023

Linghams Heswall Limited has been prospering in the United Kingdom for at least nine years. Started with Companies House Reg No. 09652763 in the year 2015, the company is located at 61/63 Stanley Road, Bootle L20 7BZ. The company's classified under the NACE and SIC code 47610 which stands for Retail sale of books in specialised stores. The most recent financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-23.

As for this particular firm, a variety of director's responsibilities have so far been executed by Margaret P. and Susan P.. When it comes to these two people, Margaret P. has managed firm the longest, having been a vital addition to officers' team since June 2015.

Susan P. is the individual who controls 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	103

Balance Sheet
Cash Bank In Hand	28 661
Cash Bank On Hand	28 661	20 578	9 724	8 081	38 352	52 756	30 670	31 173
Current Assets	70 705	56 654	53 237	57 094	65 434	79 076	56 020	58 444
Debtors	5 327	888	344	309	2 511	1 320	350	2 271
Net Assets Liabilities	103	414	2 488	13 872	32 001	38 196	21 145	15 021
Net Assets Liabilities Including Pension Asset Liability	103
Other Debtors	4 000			79	2 012
Property Plant Equipment	4 784	4 072	3 314	2 706	5 651	9 220	15 584	13 692
Stocks Inventory	36 717
Tangible Fixed Assets	4 784
Total Inventories	36 717	35 188	43 169	48 704	24 571	25 000	25 000	25 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3
Shareholder Funds	103

Other Financial Data
Amount Specific Advance Or Credit Directors	4 000
Amount Specific Advance Or Credit Made In Period Directors	4 000
Amount Specific Advance Or Credit Repaid In Period Directors		4 000
Accumulated Depreciation Impairment Property Plant Equipment	1 104	2 055	2 813	3 421	4 675	6 518	9 463	12 079
Average Number Employees During Period		11	11	12	10	11	12	13
Bank Borrowings Overdrafts						16 150	12 195	8 986
Creditors	75 100	60 193	53 975	45 414	38 010	16 150	12 195	8 986
Creditors Due Within One Year	75 100
Increase From Depreciation Charge For Year Property Plant Equipment		951	758	608	1 254	1 843	2 945	2 616
Net Current Assets Liabilities	-4 395	-3 539	-738	11 680	27 424	46 878	20 717	13 737
Number Shares Allotted	100
Other Creditors	51 010	38 010	28 660	23 396	15 806	2 536	7 272	3 864
Other Taxation Social Security Payable	2 932	4 470	4 838	7 517	13 553	7 142	8 544	9 478
Par Value Share	1
Property Plant Equipment Gross Cost	5 888	6 127	6 127	6 127	10 326	15 738	25 047	25 771
Provisions For Liabilities Balance Sheet Subtotal	286	119	88	514	1 074	1 752	2 961	3 422
Provisions For Liabilities Charges	286
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 888
Tangible Fixed Assets Cost Or Valuation	5 888
Tangible Fixed Assets Depreciation	1 104
Tangible Fixed Assets Depreciation Charged In Period	1 104
Total Additions Including From Business Combinations Property Plant Equipment		239			4 199	5 412	9 309	724
Total Assets Less Current Liabilities	389	533	2 576	14 386	33 075	56 098	36 301	27 429
Trade Creditors Trade Payables	21 158	17 713	20 477	14 501	8 651	18 670	15 422	27 514
Trade Debtors Trade Receivables	1 327	888	344	230	499	1 320	350	2 271
Advances Credits Directors	4 000

Company staff

Margaret P.

Role: Director

Appointed: 23 June 2015

Latest update: 19 March 2024

Susan P.

Role: Director

Appointed: 23 June 2015

Latest update: 19 March 2024

People with significant control

Susan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael K.

Notified on 6 April 2016

Ceased on 20 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 4 March 2017
Start Date For Period Covered By Report	23 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Linghams Heswall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret P.

Susan P.

People with significant control

Susan P.

Michael K.

Accounts Documents

Company filings

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