Lingrey Limited in Taunton, TA1 3EL

Description

Data updated on: 01-11-2023

This particular business is based in Taunton under the following Company Registration No.: 04448359. It was started in the year 2002. The headquarters of this firm is located at 84 Stoke Road . The post code for this location is TA1 3EL. Established as Lingray, the firm used the name until 2011-03-08, then it got changed to Lingrey Limited. The company's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. Lingrey Ltd released its account information for the period up to Friday 30th June 2023. The firm's most recent annual confirmation statement was released on Saturday 27th May 2023.

Our database regarding this company's MDs suggests the existence of two directors: Luke M. and Ben M. who became a part of the team on 2006-04-18.

Executives with significant control over the firm are: Luke M. owns 1/2 or less of company shares. Benjamin M. owns 1/2 or less of company shares.

Previous company's names
Lingrey Limited 2011-03-08
Lingray Limited 2002-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	25 318	14 050	1 093	1 634	1 343	15 266

Balance Sheet
Current Assets	35 039	6 655	6 322	19 681	7 047	32 328	29 455	29 718	38 571	27 865	37 316	15 528
Net Assets Liabilities						15 266	12 626	22 597	32 074	34 677	33 135	33 807
Cash Bank In Hand	25 021	5 176	1 960	9 410	3 684
Debtors	5 208	1 479	4 362	10 271	3 363
Net Assets Liabilities Including Pension Asset Liability	25 318	14 050	1 093	1 634	1 343	15 266
Stocks Inventory	4 810
Tangible Fixed Assets	10 638	13 510	12 159	9 814	7 931

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 218	13 950	993	1 534	1 243
Shareholder Funds	25 318	14 050	1 093	1 634	1 343	15 266

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						23 009	26 344	29 805	25 113	8 080	17 030	200
Fixed Assets	10 638	13 510	12 159	9 814	7 931	5 947	9 515	22 684	18 616	14 892	12 849	18 479
Net Current Assets Liabilities	14 680	540	-11 066	19 681	7 047	9 319	3 111	87	13 458	19 785	20 286	15 328
Total Assets Less Current Liabilities	25 318	14 050	1 093	29 495	14 978	15 266	12 626	22 597	32 074	34 677	33 135	33 807
Creditors Due After One Year				27 861	13 635
Creditors Due Within One Year	20 359	6 115	17 388	27 861	13 635	23 009
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		5 100		107	101
Tangible Fixed Assets Cost Or Valuation	12 516	17 616	17 616	17 723	17 824
Tangible Fixed Assets Depreciation	1 878	4 106	5 457	7 909	9 893
Tangible Fixed Assets Depreciation Charged In Period		2 228	1 351	2 452	1 984