Lingvale Limited in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

This Lingvale Limited business has been operating in this business for 22 years, having started in 2002. Registered with number 04430047, Lingvale is a Private Limited Company with office in 173 College Road, Liverpool L23 3AT. The firm's SIC code is 68100 which stands for Buying and selling of own real estate. The firm's latest financial reports cover the period up to 30th June 2022 and the most recent annual confirmation statement was submitted on 20th January 2023.

Belinda G. is this specific company's single managing director, who was assigned this position 22 years ago. That firm had been presided over by Robert G. until 2021. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Belinda G. as a secretary since 2002.

Belinda G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Currency
Net Worth	48 999	47 069

Balance Sheet
Cash Bank On Hand						2 973	3 590	99 684	61 813	41 473	29 605
Current Assets	2 407	2 511	2 613	5 642	10 143	2 973			61 813	50 856	43 656	16 066
Net Assets Liabilities						28 540	36 904	62 853	47 649	43 460	36 273	15 933
Property Plant Equipment						250 000	250 000
Total Inventories										9 383	14 051
Cash Bank In Hand	1 407	2 511	2 613	2 642	5 143	2 973
Debtors	1 000			3 000	5 000
Net Assets Liabilities Including Pension Asset Liability	48 999	47 069	45 590	45 032	26 791	28 540
Tangible Fixed Assets	250 000	250 000	250 000	250 000	250 000	250 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 631	9 701	8 222	7 664	-10 577	-8 828
Shareholder Funds	48 999	47 069

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											133	133
Accumulated Depreciation Impairment Property Plant Equipment							2 016	2 017
Bank Borrowings						47 515	40 820
Bank Overdrafts						6 000	6 000
Creditors						176 918	175 866	36 831	14 164	7 396	7 383
Net Current Assets Liabilities	-121 607	-129 619	-137 354	-144 309	-169 091	-173 945	-172 276	62 853	51 649	43 460	36 273	16 066
Other Creditors						170 918	162 616	29 581	6 914	146	133
Other Disposals Property Plant Equipment								250 000
Property Plant Equipment Gross Cost						250 000	250 000
Total Assets Less Current Liabilities	128 393	120 381	112 646	105 691	80 909	76 055	77 724	62 853			36 406	16 066
Trade Creditors Trade Payables							7 250	7 250	7 250	7 250	7 250
Capital Employed		47 069	45 590	45 032	26 791	28 540
Creditors Due After One Year	79 394	73 312	67 056	60 659	54 118	47 515
Creditors Due Within One Year	124 014	132 130	139 967	149 951	179 234	176 918
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Fixed Assets	250 000	250 000
Revaluation Reserve	37 268	37 268	37 268	37 268	37 268	37 268
Tangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000	250 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation						2 016