Lintone Audio Limited in Tyne Wear, NE8 3JW

Description

Data updated on: 01-11-2023

Lintone Audio Limited can be found at Tyne Wear at 7-11 Park Lane. Anyone can find this business using the area code - NE8 3JW. This company has been in the field on the English market for 50 years. The company is registered under the number 01177531 and its last known status is active. This firm's registered with SIC code 47540 and their NACE code stands for Retail sale of electrical household appliances in specialised stores. October 31, 2022 is the last time when account status updates were reported.

As for this limited company, the full scope of director's assignments have so far been carried out by Robert G..Since 1994 Peter V., had been managing the following limited company until the resignation in 2015. Furthermore another director, namely Evelyn G. quit twenty eight years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Wendy G. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	851 179	872 017	639 374	577 659

Balance Sheet
Cash Bank On Hand				376 278	410 302	452 793	340 406	478 000	521 973	388 046	84 347	2 857
Current Assets	969 143	1 016 215	710 416	682 829	710 316	741 709	755 839	875 150	808 262	734 692	552 141	505 776
Debtors	78 000	78 000	48 498	25 277	20 576	45 244	186 670	196 670	3 667	3 667	467 794	502 919
Other Debtors						41 577	183 003	193 003			466 294	502 910
Property Plant Equipment				1 337	1 203
Total Inventories				281 274	279 437	243 672	228 763	200 480	282 622	342 979
Cash Bank In Hand	737 654	785 924	499 592	376 278
Stocks Inventory	153 489	152 291	162 326	281 274
Tangible Fixed Assets	1 921	1 633	1 572	1 337

Capital & Reserves
Called Up Share Capital	51	51	51	51
Profit Loss Account Reserve	851 128	871 966	639 324	577 608
Shareholder Funds	851 179	872 017	639 374	577 659

Other Financial Data
Accrued Liabilities Deferred Income						1 188	1 188	1 188	2 375	2 168	8 000
Accumulated Depreciation Impairment Property Plant Equipment				77 575	77 709	78 912	78 912	78 912		78 912
Average Number Employees During Period							6	6	5	5	5
Bank Borrowings Overdrafts								44 207	11 850
Corporation Tax Payable						29 834	13 365	23 771	62 271	18 901	21 615
Corporation Tax Recoverable												9
Creditors					148 645	107 093	165 410	283 725	355 019	201 341	45 797
Future Minimum Lease Payments Under Non-cancellable Operating Leases							66 000	44 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment					134	1 203
Net Current Assets Liabilities	849 258	870 384	637 802	576 322	561 671	634 616	590 429	591 425	453 243	533 351	506 344	505 776
Number Shares Issued Fully Paid						51	100
Other Creditors						4 210	92 937	166 090	211 073	107 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											78 912
Other Disposals Property Plant Equipment											78 912
Other Taxation Social Security Payable						17 314	15 687	12 873	12 715	16 693	16 182
Par Value Share		1	1	1		1	1
Prepayments Accrued Income						3 667	3 667	3 667	3 667	3 667	1 500
Property Plant Equipment Gross Cost				78 912	78 912	78 912	78 912	78 912		78 912
Total Assets Less Current Liabilities	851 179	872 017	639 375	577 659	562 874	634 616
Trade Creditors Trade Payables						54 547	42 233	35 596	54 735	55 692
Creditors Due Within One Year	119 885	145 831	72 614	106 507
Number Shares Allotted		51	51	51
Share Capital Allotted Called Up Paid	51	51	51	51

Company staff

Robert G.

Role: Director

Latest update: 7 January 2024

Wendy G.

Role: Secretary

Appointed: 03 September 2014

Latest update: 7 January 2024

Clive H.

Role: Secretary

Appointed: 14 November 2006

Resigned: 09 October 2009

Latest update: 7 January 2024

Lorna V.

Role: Secretary

Appointed: 01 September 1996

Resigned: 03 September 2014

Latest update: 7 January 2024

Peter V.

Role: Director

Appointed: 01 October 1994

Resigned: 30 September 2015

Latest update: 7 January 2024

Peter V.

Role: Secretary

Appointed: 01 October 1994

Resigned: 01 September 1996

Latest update: 7 January 2024

Robert G.

Role: Secretary

Appointed: 11 October 1992

Resigned: 01 September 1996

Latest update: 7 January 2024

Evelyn G.

Role: Director

Appointed: 11 October 1992

Resigned: 01 September 1996

Latest update: 7 January 2024

People with significant control

Executives with significant control over the firm are: Robert G. owns over 1/2 to 3/4 of company shares . Wendy G. owns 1/2 or less of company shares.

Robert G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Wendy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 January 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 December 2014
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Lintone Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Wendy G.

Clive H.

Lorna V.

Peter V.

Peter V.

Robert G.

Evelyn G.

People with significant control

Robert G.

Wendy G.

Accounts Documents

Company filings

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