Lingshan Trading Company Ltd in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

Lingshan Trading Company started conducting its business in the year 2005 as a Private Limited Company under the ID 05648914. This company has been operating for 19 years and it's currently active. This firm's head office is located in Borehamwood at Devonshire House. You could also locate the company using the postal code, WD6 1QQ. The enterprise's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Sat, 31st Dec 2022 is the last time when company accounts were reported.

That company owes its accomplishments and unending progress to two directors, namely Daniel P. and Samantha P., who have been in charge of it since 2014.

Executives with significant control over the firm are: Daniel P. owns 1/2 or less of company shares. Samantha P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					9 466	34 745	69 396	28 252	57 503	138 282	76 965	115 507	67 889
Current Assets	86 077	29 424	104 187	147 684	169 806	276 449	276 807	166 912	337 791	210 035	203 047	404 758	305 137
Debtors	70 535	185	64 884	171 731	160 340	241 704	207 411	138 660	280 288	71 753	126 082	289 251	237 248
Net Assets Liabilities					88 762	62 426	141 076	120 896	137 283	172 522	172 477	207 299	132 445
Other Debtors					49 504	185 422	109 254	129 372	270 251	71 753	18 733	214 902	162 899
Property Plant Equipment					19 419	17 844	16 989	15 855	24 714	21 483	25 070	23 586	22 611
Cash Bank In Hand	8 917	26 159	38 063	1 573	9 466
Net Assets Liabilities Including Pension Asset Liability	2 042	8 100	12 911	70 534	88 762
Stocks Inventory	6 625	3 080	1 240	380
Tangible Fixed Assets	13 434	21 008	21 434	20 785	19 419

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 040	8 098	12 909	70 532	88 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 276	11 851	13 252	14 386	18 583	21 814	23 886	25 965	28 105
Additions Other Than Through Business Combinations Property Plant Equipment							546		13 056		5 659	595	1 165
Average Number Employees During Period						4	4	4	4	4	3	3	2
Corporation Tax Payable					24 188	14 132	39 691	18 062	22 769	28 918	11 342	22 882	-304
Creditors					123 030	231 125	152 114	61 418	223 022	57 346	50 242	215 866	190 246
Increase From Depreciation Charge For Year Property Plant Equipment						1 575	1 401	1 134	4 197	3 231	2 072	2 079	2 140
Net Current Assets Liabilities	-11 319	-11 807	-7 268	50 943	70 332	45 324	124 693	105 494	114 769	152 689	119 805	188 892	114 891
Other Creditors					56 745	165 660	28 056	32 276	28 056	27 857	32 508	185 911	183 819
Other Taxation Social Security Payable					1 169	14 292	617	4 184	204
Property Plant Equipment Gross Cost					29 695	29 695	30 241	30 241	43 297	43 297	48 956	49 551	50 716
Provisions For Liabilities Balance Sheet Subtotal					989	742	606	453	2 200	1 650	2 398	2 179	2 057
Total Assets Less Current Liabilities	2 115	9 201	14 166	71 728	89 751	63 168	141 682	121 349	139 483	174 172	144 875	212 478	137 502
Trade Creditors Trade Payables					40 928	37 041	83 750	6 896	171 993	571	6 392	7 073	6 731
Trade Debtors Trade Receivables					134 392	56 282	98 157	9 288	10 037		74 349	74 349	74 349
Amount Specific Advance Or Credit Made In Period Directors										30 549
Amount Specific Advance Or Credit Repaid In Period Directors										30 549
Advances Credits Directors	8 615	8 615		26 000
Advances Credits Repaid In Period Directors		8 615	8 615		26 000
Capital Employed	2 042	8 100	12 911	70 534	88 762
Creditors Due Within One Year	97 396	41 231	111 455	122 741	99 474
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	73	1 101	1 255	1 194	989
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 762	2 866	1 685	623
Tangible Fixed Assets Cost Or Valuation	14 759	24 521	27 387	29 072	29 695
Tangible Fixed Assets Depreciation	1 325	3 513	5 953	8 287	10 276
Tangible Fixed Assets Depreciation Charged In Period		2 188	2 440	2 334	1 989