Linten Garden Products Limited in Wigan, WN6 8RS

Description

Data updated on: 01-11-2023

01650759 is a registration number of Linten Garden Products Limited. This firm was registered as a Private Limited Company on Tue, 13th Jul 1982. This firm has been operating in this business for the last fourty two years. This firm may be contacted at Golden Days Garden Centre Back Lane Appley Bridge in Wigan. The headquarters' area code assigned to this place is WN6 8RS. This firm's registered with SIC code 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Linten Garden Products Ltd reported its account information for the financial period up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-06-23.

In order to meet the requirements of its customers, this particular firm is continually supervised by a group of two directors who are Lawrence E. and Stephen E.. Their support has been of pivotal importance to this specific firm since April 2017. Additionally, the managing director's assignments are supported by a secretary - Christine E., who joined this specific firm thirty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 236 052	2 332 606	2 357 423	2 493 366

Balance Sheet
Cash Bank In Hand	15	1 701	2 818	5 060
Cash Bank On Hand				5 060	7 366	98 499	642 235	548 160	670 060	802 853	65 451
Current Assets	998 153	1 043 460	1 134 619	1 286 087	1 217 615	1 038 040	1 722 507	1 931 197	2 281 695	2 813 071	2 596 394
Debtors	58 558	17 843	56 481	43 558	62 947	94 805	116 499	176 587	134 995	153 532	480 943
Net Assets Liabilities				2 493 366	2 734 003	2 762 317	2 796 445	3 028 665	3 165 366	3 566 447	4 102 714
Net Assets Liabilities Including Pension Asset Liability	2 236 052	2 332 606	2 357 423	2 493 366
Other Debtors				34 699	44 063	52 094	54 040	127 123	125 376	153 532	392 603
Property Plant Equipment				3 533 127	3 805 240	3 770 779	3 826 239	4 258 934	4 213 805	4 276 669	4 122 730
Stocks Inventory	899 380	1 023 916	1 075 320	1 237 469
Tangible Fixed Assets	3 584 302	3 549 973	3 504 130	3 533 127
Total Inventories				1 237 469	1 147 302	844 736	963 773	1 206 450	1 476 640	1 856 686	2 050 000

Capital & Reserves
Called Up Share Capital	225 000	225 000	225 000	225 000
Profit Loss Account Reserve	910 133	1 028 422	1 053 239	1 200 050
Shareholder Funds	2 236 052	2 332 606	2 357 423	2 493 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				870 903	843 251	928 427	1 010 650	1 177 370	1 262 883	1 417 560	1 571 499
Average Number Employees During Period				33	33	42	49	49	49	49	49
Bank Borrowings				1 345 882	1 331 873	1 206 105	1 311 693	1 135 532	1 098 395	839 573	722 274
Bank Borrowings Overdrafts				1 238 981	1 204 245	1 078 477	505 947	968 984	968 984	839 573	530 779
Bank Overdrafts				114 431	90 259			161	4 173	71 912	170 864
Creditors				1 238 981	1 204 245	1 078 477	1 187 150	1 339 626	1 345 004	1 160 013	868 242
Creditors Due After One Year	1 514 211	1 495 973	1 335 282	1 238 981
Creditors Due Within One Year	832 192	758 977	940 628	1 077 643
Current Asset Investments	40 200
Finance Lease Liabilities Present Value Total							42 736	370 642	376 020	320 440	337 463
Increase Decrease In Property Plant Equipment							50 650	529 784
Increase From Depreciation Charge For Year Property Plant Equipment					76 859	85 176	119 062	166 720	85 513	154 677	153 939
Long-term Borrowings Book Value			907 678	811 377
Net Current Assets Liabilities	165 961	284 483	193 991	208 444	144 335	82 059	160 013	178 728	360 346	358 846	374 130
Number Shares Allotted		225 000	225 000	22 500
Other Creditors				114 497	276 609	372 042	121 481	760 662	833 172	1 679 298	247 235
Other Taxation Social Security Payable				277 797	149 252	200 953	8 190	216 356	118 101	124 543	460 731
Par Value Share		1	1	1					1	1	1
Property Plant Equipment Gross Cost				4 404 030	4 648 491	4 699 206	4 836 889	5 436 304	5 476 688	5 694 229
Provisions For Liabilities Balance Sheet Subtotal				9 224	11 327	12 044	42 247	135 811	109 602	109 602	109 602
Provisions For Liabilities Charges		5 877	5 416	9 224
Revaluation Reserve	1 100 919	1 079 184	1 079 184	1 068 316
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-104 511
Secured Debts	1 774 479	1 628 566	1 513 960	1 460 313
Share Capital Allotted Called Up Paid	225 000	225 000	22 500	22 500
Tangible Fixed Assets Additions		21 878	10 264	96 361
Tangible Fixed Assets Cost Or Valuation	4 275 527	4 297 405	4 307 669	4 404 030
Tangible Fixed Assets Depreciation	691 225	747 432	803 539	870 903
Tangible Fixed Assets Depreciation Charged In Period		56 207	56 107	67 364
Total Additions Including From Business Combinations Property Plant Equipment					72 166	50 715	214 111	599 415	40 384	217 541
Total Assets Less Current Liabilities	3 750 263	3 834 456	3 698 121	3 741 571	3 949 575	3 852 838	4 025 842	4 504 102	4 619 972	4 836 062	5 080 558
Total Borrowings				1 460 313	1 422 132	1 206 105	1 372 473	1 611 648	1 582 657	1 335 994	1 341 683
Total Increase Decrease From Revaluations Property Plant Equipment					172 295
Trade Creditors Trade Payables				464 017	429 532	255 358	545 270	503 429	732 423	474 403	1 040 857
Trade Debtors Trade Receivables				8 859	18 884	42 711	62 459	49 464	9 619		88 340
Accrued Liabilities							4 100	24 039
Accumulated Amortisation Impairment Intangible Assets							36 838	82 478	103 097	118 371	185 220
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-26 209
Corporation Tax Payable							24 164	149
Fixed Assets							3 865 829	4 325 374	4 259 626	4 477 216	4 706 428
Increase From Amortisation Charge For Year Intangible Assets								45 640	20 619	15 274	66 849
Intangible Assets							39 590	66 440	45 821	200 547	583 698
Intangible Assets Gross Cost							76 428	148 918	148 918	318 918	768 918
Number Shares Issued Fully Paid									22 500	22 500	22 500
Provisions								135 811	109 602	109 602	109 602
Total Additions Including From Business Combinations Intangible Assets								72 490		170 000	450 000