Lintonville 130 Limited in Northumberland, NE63 8RS

Description

Data updated on: 01-11-2023

Lintonville 130 is a firm with it's headquarters at NE63 8RS Northumberland at 87 Station Road. This firm was set up in 2005 and is registered under the identification number 05497736. This firm has been present on the UK market for 19 years now and company status at the time is active. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Lintonville 130 Ltd filed its latest accounts for the period up to Saturday 30th September 2023. The latest annual confirmation statement was released on Tuesday 4th July 2023.

We have a group of three directors supervising the firm at present, including Susan O., Adam M. and Sean O. who have been doing the directors obligations since August 2023.

Sean O. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	84 583	162 924	184 266	200 859

Balance Sheet
Cash Bank In Hand	125 484	1 064	25 040	72 589
Current Assets	125 484	209 109	222 647	230 381	108 054	251 496	246 856	173 831	236 597	314 621	228 932	249 811
Debtors		208 045	197 607	157 792
Net Assets Liabilities Including Pension Asset Liability	84 583	162 924	184 266	200 859
Tangible Fixed Assets	1 064	823	687	572
Net Assets Liabilities								541 107	653 015	715 498	733 558

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	84 483	162 824	184 166	200 759
Shareholder Funds	84 583	162 924	184 266	200 859

Other Financial Data
Amount Specific Advance Or Credit Directors		124 977	124 976	124 598	60 000	114 274	61 612	45 528	48 167	60 852	61 158	60 437
Amount Specific Advance Or Credit Repaid In Period Directors					64 598		52 662
Average Number Employees During Period						1	1	1	1	1	2	2
Creditors				30 094	10 533	42 799	128 823	33 220	59 954	56 646	25 911	23 036
Creditors Due After One Year		3 557	2 130
Creditors Due Within One Year	41 965	43 451	36 938	30 094
Fixed Assets	1 064	823	687	572	474	390	400 849	400 496	530 793	530 655	530 537	530 437
Net Current Assets Liabilities	83 519	165 658	185 709	200 287	97 521	208 697	118 033	140 611	182 176	241 489	203 021	226 775
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 166	3 166	3 166
Tangible Fixed Assets Depreciation	2 102	2 343	2 479	2 594
Tangible Fixed Assets Depreciation Charged In Period		241		115
Total Assets Less Current Liabilities	84 583	166 481	186 396	200 859	97 995	209 087	518 882	541 107	712 969	772 144	733 558	757 212
Advances Credits Directors		124 977	124 976	124 598