Lintran K9 Ltd in Market Rasen, LN8 3SF

Description

Data updated on: 01-11-2023

Lintran K9 Ltd with Companies House Reg No. 09511479 has been in this business field for 9 years. The Private Limited Company is located at Brentwood House Lincoln Road, Faldingworth in Market Rasen and company's area code is LN8 3SF. This company's registered with SIC code 16290, that means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Its latest filed accounts documents were submitted for the period up to 2023/04/30 and the latest annual confirmation statement was filed on 2023/03/29.

According to the information we have, this particular limited company was founded 9 years ago and has so far been led by two directors. To help the directors in their tasks, this limited company has been using the skills of Isobel H. as a secretary since the appointment on 2015-03-26.

Executives who control the firm include: Frank H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isobel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	59 432

Balance Sheet
Current Assets	141 619	228 600	244 578	189 705	168 092	175 499	193 317	133 361
Debtors	23 830	29 805	39 953	25 961	11 926	16 724	28 470	19 940
Net Assets Liabilities	59 432	64 077	72 574	55 174	-10 702	71 618	105 569	64 715
Net Assets Liabilities Including Pension Asset Liability	59 432
Other Debtors		3 000	3 000	3 000	3 000	3 000
Property Plant Equipment	42 404	67 759	74 489	63 149	57 372	49 314	50 005	61 502
Stocks Inventory	117 789
Tangible Fixed Assets	42 404
Total Inventories	117 789	198 795	204 625	163 744	156 166	137 431	155 543	113 421
Cash Bank On Hand						21 344	9 304

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	59 332
Shareholder Funds	59 432

Other Financial Data
Accrued Liabilities Deferred Income	9 982	8 750	15 600	9 895	5 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment	5 579	11 983	19 244	19 150	24 927	28 471	32 999	37 061
Average Number Employees During Period	17	15	17	15	15	13	14	14
Bank Borrowings				105 356
Bank Borrowings Overdrafts	34 399	28 289	4 358	56 816	47 978	19 998
Bank Overdrafts	34 399	28 289	4 358	33 957
Corporation Tax Payable	12 098	18 317	615			6 977
Creditors	117 062	225 307	238 390	99 928	87 929	40 000	19 808	38 836
Creditors Due Within One Year	117 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment		648	5	7 777		857		645
Disposals Property Plant Equipment		3 008	14	28 234		5 000		4 700
Finance Lease Liabilities Present Value Total				4 280	1 119
Future Minimum Lease Payments Under Non-cancellable Operating Leases		36 000	36 000	36 000	36 000	36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 052	7 266	7 683	5 777	4 401	4 528	4 707
Net Current Assets Liabilities	24 557	3 293	6 188	98 257	25 181	66 218	79 547	48 528
Number Shares Allotted	100
Other Creditors		16 667	16 667
Other Taxation Social Security Payable	2 763	1 806	423		9 844	2 984
Par Value Share	1
Prepayments Accrued Income	1 198	5 189	13 260	8 054	3 960	3 919
Property Plant Equipment Gross Cost	47 983	79 742	93 733	82 299	82 299	77 785	83 004	98 563
Provisions For Liabilities Balance Sheet Subtotal	7 529	6 975	8 103	6 304	5 326	3 914	4 175	6 479
Provisions For Liabilities Charges	7 529
Secured Debts	34 399
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	49 596
Tangible Fixed Assets Cost Or Valuation	47 983
Tangible Fixed Assets Depreciation	5 579
Tangible Fixed Assets Depreciation Charged In Period	5 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	128
Tangible Fixed Assets Disposals	1 613
Total Additions Including From Business Combinations Property Plant Equipment		34 767	14 005	16 800		486	5 219	20 259
Total Assets Less Current Liabilities	66 961	71 052	80 677	161 406	82 553	115 532	129 552	110 030
Total Borrowings			4 358	146 482
Trade Creditors Trade Payables	55 612	30 318	41 140	34 235	13 556	10 053
Trade Debtors Trade Receivables	22 632	21 616	23 693	13 976	4 351	9 190
Corporation Tax Recoverable				615	615	615
Dividends Paid								4 000
Profit Loss								-36 854
Recoverable Value-added Tax				316

Company staff

Isobel H.

Role: Secretary

Appointed: 26 March 2015

Latest update: 13 April 2024

Frank H.

Role: Director

Appointed: 26 March 2015

Latest update: 13 April 2024

Isobel H.

Role: Director

Appointed: 26 March 2015

Latest update: 13 April 2024

People with significant control

Frank H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Isobel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lintran K9 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel H.

Frank H.

Isobel H.

People with significant control

Frank H.

Isobel H.

Accounts Documents

Company filings

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