Lingreen Properties Limited in Stoke-on-trent, ST4 2PH

Description

Data updated on: 01-11-2023

Lingreen Properties started its operations in the year 1963 as a Private Limited Company under the following Company Registration No.: 00781296. The firm has been functioning for 61 years and the present status is active. The firm's head office is situated in Stoke-on-trent at Graphic House. You could also locate the firm by its postal code : ST4 2PH. This business's Standard Industrial Classification Code is 41100 which means Development of building projects. The firm's most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-01-12.

Taking into consideration this specific enterprise's executives list, since March 2002 there have been four directors to name just a few: Carolyn C., Cheryl H. and Anton H.. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Cheryl H. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	458 799	402 870	358 742	357 512	364 437

Balance Sheet
Cash Bank On Hand					80 757	111 934	83 223	61 406	50 948	51 706	50 711	51 322
Current Assets	286 179	225 022	178 954	175 755	176 291	137 073	98 917	75 123	65 167	105 059	147 182	196 232
Debtors	250 193	4 557	81 025	37 783	87 416	17 021	7 576	5 599	6 101	7 235	6 579	6 136
Net Assets Liabilities								255 583	413 554	395 075	375 661	359 850
Other Debtors					87 416	17 021	7 576	5 599	6 101	7 235	6 536	6 036
Property Plant Equipment					8 068	189 490	186 792	184 419	425 483	425 359	425 000	425 000
Total Inventories					8 118	8 118	8 118	8 118	8 118	46 118	89 892	138 774
Cash Bank In Hand	16 621	212 347	89 811	54 360	80 757
Stocks Inventory	19 365	8 118	8 118	83 612	8 118
Tangible Fixed Assets	186 223	185 337	185 606	185 892	191 641

Capital & Reserves
Called Up Share Capital	100	96	96	96	96
Profit Loss Account Reserve	458 699	402 770	358 642	357 412	364 337
Shareholder Funds	458 799	402 870	358 742	357 512	364 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 989	19 955	17 876	20 248	20 611	20 735	21 094
Average Number Employees During Period								4	4	4	4	4
Corporation Tax Payable					5							18
Creditors						5 744	3 380	3 959	31 225	89 472	150 650	215 511
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						183 573
Increase From Depreciation Charge For Year Property Plant Equipment						2 965	2 700	2 372	363	124	359
Investment Property					183 573
Net Current Assets Liabilities	272 576	217 533	173 136	171 620	172 796	131 329	95 537	71 164	33 942	15 587	-3 468	-19 279
Number Shares Issued Fully Paid							48
Other Creditors					3 325	5 744	3 200	3 320	29 590	88 302	150 589	209 969
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 779
Other Disposals Property Plant Equipment							4 779
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					25 057	209 444	204 667	204 667	446 094	446 094	446 094
Provisions For Liabilities Balance Sheet Subtotal									45 871	45 871	45 871	45 871
Total Additions Including From Business Combinations Property Plant Equipment						814
Total Assets Less Current Liabilities	458 799	402 870	358 742	357 512	364 437	320 819	282 329	255 583	459 425	440 946	421 532	405 721
Total Increase Decrease From Revaluations Property Plant Equipment									241 427
Trade Creditors Trade Payables					165	394	180	639	1 635	1 170	61	5 524
Trade Debtors Trade Receivables											43	100
Creditors Due Within One Year	13 603	7 489	5 818	4 135	3 495
Number Shares Allotted		48	48	48	48
Other Reserves		4	4	4	4
Share Capital Allotted Called Up Paid	50	48	48	48	48

Company staff

Carolyn C.

Role: Director

Latest update: 4 March 2024

Cheryl H.

Role: Secretary

Appointed: 06 March 2002

Latest update: 4 March 2024

Cheryl H.

Role: Director

Appointed: 06 March 2002

Latest update: 4 March 2024

Anton H.

Role: Director

Appointed: 31 August 1997

Latest update: 4 March 2024

Robin C.

Role: Director

Appointed: 12 January 1992

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Anton H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Cheryl H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anton H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Cheryl H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 October 2013
Annual Accounts 6 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 December 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 August 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lingreen Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn C.

Cheryl H.

Cheryl H.

Anton H.

Robin C.

Carolyn C.

People with significant control

Anton H.

Cheryl H.

Accounts Documents

Company filings

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