Lintels Northwest Limited in Manchester, M17 1DB

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www.lintelsnorthwest.co.uk

Description

Data updated on: 01-11-2023

The official date this firm was started is 1987-03-20. Registered under 02113031, the company is registered as a Private Limited Company. You can reach the main office of the company during office times at the following address: Unit 3 Fourth Avenue Trafford Park, M17 1DB Manchester. This company's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. Lintels Northwest Ltd reported its account information for the period that ended on March 31, 2022. Its most recent annual confirmation statement was released on December 21, 2022.

According to the enterprise's register, for 18 years there have been three directors: Paul S., Karen B. and Margaret S.. Moreover, the director's responsibilities are often helped with by a secretary - Margaret S., who was chosen by this company in November 2020.

Paul S. is the individual who has control over this firm, has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 100	190 431	228 310	276 234	336 463

Balance Sheet
Cash Bank In Hand	204 295	178 354	211 869	267 583	275 825
Cash Bank On Hand					275 825	269 536	309 087	261 993	255 884	311 642	513 576	295 648
Current Assets	374 141	404 287	491 655	546 142	618 865	770 663	850 813	859 306	915 813	998 716	1 507 795	1 539 845
Debtors	96 550	134 677	183 336	175 794	201 650	315 161	296 610	339 573	378 973	357 847	554 093	696 710
Net Assets Liabilities					336 463	411 264	517 176	579 789	653 658	747 513	1 006 509	1 200 480
Net Assets Liabilities Including Pension Asset Liability	149 100	190 431	228 310	276 234	336 463
Other Debtors					4 418	6 635	9 915	7 162	4 062	1 474	1 606	49 367
Property Plant Equipment					52 474	69 427	73 182	524 119	515 634	514 116	488 725
Stocks Inventory	73 296	91 256	96 450	102 765	141 390
Tangible Fixed Assets	11 632	23 750	31 376	32 852	52 474
Total Inventories					141 390	185 966	245 116	257 740	280 956	329 227	440 126	547 487

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	149 098	190 429	228 308	276 232	336 461
Shareholder Funds	149 100	190 431	228 310	276 234	336 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 681	69 948	87 193	109 319	132 848	156 779	167 182	197 934
Average Number Employees During Period						11	11	12	13	14	14	16
Bank Borrowings Overdrafts					8 518	15 141	30 387	277 205	265 684	221 669	191 560	92 377
Creditors					324 796	415 281	393 180	277 205	265 684	221 669	191 560	173 424
Creditors Due Within One Year	235 643	233 721	289 064	296 696	324 796
Increase From Depreciation Charge For Year Property Plant Equipment						12 267	17 245	22 126	23 529	23 931	25 630	14 113
Net Current Assets Liabilities	138 498	170 566	202 591	249 446	294 069	355 382	457 633	344 133	415 489	468 831	720 380	840 146
Number Shares Allotted		2	2	2	2
Other Creditors					164 548	183 285	174 138	194 010	246 605	223 830	265 103	259 079
Other Taxation Social Security Payable					12 344	18 604	26 295	21 276	21 929	58 734	123 164	87 589
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					110 155	139 375	160 375	633 438	648 482	670 895	655 907	742 728
Provisions For Liabilities Balance Sheet Subtotal					10 080	13 545	13 639	11 258	11 781	13 765	11 036	11 036
Provisions For Liabilities Charges	1 030	3 885	5 657	6 064	10 080
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		16 450	14 146	9 568	30 354
Tangible Fixed Assets Cost Or Valuation	54 647	56 087	70 233	79 801	110 155
Tangible Fixed Assets Depreciation	43 015	32 337	38 857	46 949	57 681
Tangible Fixed Assets Depreciation Charged In Period		3 842	6 520	8 092	10 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 520
Tangible Fixed Assets Disposals		15 010
Total Additions Including From Business Combinations Property Plant Equipment						29 220	21 000	473 063	15 044	22 413	1 462	18 150
Total Assets Less Current Liabilities	150 130	194 316	233 967	282 298	346 543	424 809	530 815	868 252	931 123	982 947	1 209 105	1 384 940
Trade Creditors Trade Payables					139 386	198 251	162 360	272 339	216 048	226 073	369 470	260 654
Trade Debtors Trade Receivables					197 232	308 526	286 695	332 411	374 911	356 373	552 487	647 343
Bank Borrowings								296 482	281 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 227
Disposals Property Plant Equipment											16 450

Company staff

Margaret S.

Role: Secretary

Appointed: 05 November 2020

Latest update: 16 April 2024

Paul S.

Role: Director

Appointed: 30 November 2006

Latest update: 16 April 2024

Karen B.

Role: Director

Appointed: 03 November 2006

Latest update: 16 April 2024

Margaret S.

Role: Director

Appointed: 31 December 1990

Latest update: 16 April 2024

People with significant control

Paul S.

Notified on 21 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts 1 December 2015
Date Approval Accounts	1 December 2015
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

Lintels Northwest Limited

General information

Name:

Office Address:

Contact information

Website

www.lintelsnorthwest.co.uk

Description

Financial data based on annual reports

Company staff

Margaret S.

Paul S.

Karen B.

Margaret S.

Kenneth S.

People with significant control

Paul S.

Accounts Documents

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