Lintz Hall Farm Limited, NE16 6AS

Description

Data updated on: 01-11-2023

Lintz Hall Farm came into being in 1975 as a company enlisted under no 01205062, located at NE16 6AS Whickham at Lintz Hall Farm. The company has been in business for fourty nine years and its official status is active. The company's SIC and NACE codes are 46330 meaning Wholesale of dairy products, eggs and edible oils and fats. The firm's most recent accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was released on 2022-11-22.

Lintz Hall Farm Ltd is a small-sized vehicle operator with the licence number OB0217956. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Lintz Lane, 3 machines are available.

In order to satisfy its customer base, the following firm is permanently being directed by a body of six directors who are, amongst the rest, Keith H., Richard T. and Stephen T.. Their outstanding services have been of critical use to the following firm since April 2019. In addition, the director's efforts are constantly supported by a secretary - Maureen T., who joined the following firm on 1991-11-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	369	287
Debtors	1 249 854	2 123 287
Net Assets Liabilities	576 824	1 216 551
Other Debtors	89 453	148 642

Other Financial Data
Audit Fees Expenses	7 900	24 495
Accrued Liabilities Deferred Income	41 408	77 148
Accumulated Amortisation Impairment Intangible Assets	5 125	6 625
Accumulated Depreciation Impairment Property Plant Equipment	5 599 224	6 188 537
Additions Other Than Through Business Combinations Property Plant Equipment		1 600 436
Administrative Expenses	1 795 146	1 771 279
Amortisation Impairment Expense Intangible Assets	1 500	1 500
Average Number Employees During Period	57	55
Balances Amounts Owed To Related Parties		507 332
Bank Borrowings	6 720 826	6 242 379
Bank Borrowings Overdrafts	6 237 967	5 747 392
Banking Arrangements Classified As Cash Cash Equivalents	-751 559	-852 014
Bank Overdrafts	751 559	852 014
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	50 767	48 584
Cash Cash Equivalents Cash Flow Value	-751 190	-851 727
Comprehensive Income Expense	-521 590	723 167
Corporation Tax Recoverable		80 000
Cost Sales	12 824 481	16 088 294
Creditors	6 418 197	5 825 906
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	11 908	383 128
Depreciation Impairment Expense Property Plant Equipment	621 583	704 487
Dividends Paid	63 440	83 440
Dividends Paid Classified As Financing Activities	-63 440	-83 440
Dividends Paid On Shares Final	63 440	83 440
Finance Lease Liabilities Present Value Total	35 100	89 950
Finance Lease Payments Owing Minimum Gross	35 100	105 751
Finished Goods Goods For Resale	186 886	157 076
Fixed Assets	7 933 437	8 809 573
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-427 026	478 447
Further Item Tax Increase Decrease Component Adjusting Items	11 908	383 128
Future Finance Charges On Finance Leases		15 801
Future Minimum Lease Payments Under Non-cancellable Operating Leases	31 602	19 752
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-591 542	-1 802 347
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	371 336	793 433
Gain Loss In Cash Flows From Change In Inventories	5 259	81 407
Income From Related Parties	103 527	120 997
Income Taxes Paid Refund Classified As Operating Activities	26 072	-80 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	373 325	100 537
Increase Decrease In Current Tax From Adjustment For Prior Periods	-153 192
Increase From Amortisation Charge For Year Intangible Assets		1 500
Increase From Depreciation Charge For Year Property Plant Equipment		704 487
Intangible Assets	2 375	875
Intangible Assets Gross Cost	7 500
Interest Paid Classified As Operating Activities	-250 748	-262 150
Interest Payable Similar Charges Finance Costs	250 748	262 150
Interest Received Classified As Investing Activities	-1
Net Current Assets Liabilities	-569 761	-1 015 333
Net Finance Income Costs	1
Other Creditors	72 099	62 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		115 174
Other Disposals Property Plant Equipment		133 487
Other Interest Expense	13 024	20 791
Other Interest Income	1
Other Interest Receivable Similar Income Finance Income	1
Other Operating Income Format1	185 248	155 164
Other Remaining Borrowings	347 233	110 790
Other Taxation Social Security Payable	3 361	31 937
Payments Finance Lease Liabilities Classified As Financing Activities	-36 526	54 850
Payments To Related Parties	2 313 323	2 219 967
Pension Other Post-employment Benefit Costs Other Pension Costs	18 754	20 583
Prepayments Accrued Income	32 248	24 634
Proceeds From Sales Property Plant Equipment	-5 483	-18 313
Profit Loss	-521 590	723 167
Profit Loss On Ordinary Activities Before Tax	-662 874	1 106 295
Property Plant Equipment Gross Cost	13 530 286	14 997 235
Purchase Property Plant Equipment	-936 975	-1 600 436
Repayments Borrowings Classified As Financing Activities	282 308	-236 443
Staff Costs Employee Benefits Expense	1 325 839	1 461 932
Taxation Including Deferred Taxation Balance Sheet Subtotal	368 655	751 783
Tax Expense Credit Applicable Tax Rate	-125 946	210 196
Tax Increase Decrease From Effect Capital Allowances Depreciation	-240 291	-235 041
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	115 868	1 357
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	97 177	23 488
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-141 284	383 128
Total Borrowings	7 819 618	7 205 183
Trade Creditors Trade Payables	1 652 310	3 400 341
Trade Debtors Trade Receivables	1 128 153	1 870 011
Wages Salaries	1 225 049	1 336 814
Director Remuneration	130 615	104 609
Director Remuneration Benefits Including Payments To Third Parties	133 490	105 138