Little Lingfields Limited in Darlington, DL1 1RW

Description

Data updated on: 01-11-2023

The enterprise operates as Little Lingfields Limited. This firm was established 10 years ago and was registered with 09289179 as the registration number. This headquarters of this company is registered in Darlington. You may visit it at Mcmullen Road, Lingfield Point. The firm's SIC code is 88910 and their NACE code stands for Child day-care activities. 2022-10-31 is the last time the accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 07/00239/MIXED. It reports to Darlington and its last food inspection was carried out on 2021/10/26 in Unit 9, Lingfield Point, DL1 1RW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 0 for confidence in management.

Currently, the directors listed by this limited company are: Alan H. assigned this position in 2014, Susan H. assigned this position on October 30, 2014 and Nicola M. assigned this position in 2014 in October.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	21 572	40 079

Balance Sheet
Cash Bank In Hand	32 189	18 538
Current Assets	32 550	19 556	16 542	36 615	70 202	202 601	195 387	153 093
Debtors	361	1 018
Intangible Fixed Assets	90 000	80 000
Tangible Fixed Assets	997	748
Net Assets Liabilities					74 090	83 706	77 356	116 491

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	21 272	39 779
Shareholder Funds	21 572	40 079

Other Financial Data
Average Number Employees During Period				24	25	27	28	24
Creditors		59 996	22 552	22 360	47 966	100 000	93 333	71 362
Creditors Due Within One Year	101 975	60 225
Fixed Assets	90 997	80 748	70 137	62 321	51 854	41 785	31 339	34 760
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	-69 425	-40 669	-6 010	14 255	22 236	141 921	139 350	81 731
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 202
Tangible Fixed Assets Cost Or Valuation	1 202
Tangible Fixed Assets Depreciation	205	454
Tangible Fixed Assets Depreciation Charged In Period	205	249
Total Assets Less Current Liabilities	21 572	40 079	64 127	76 576	74 090	183 706	170 689	116 491

Company staff

Alan H.

Role: Director

Appointed: 30 October 2014

Latest update: 30 March 2024

Susan H.

Role: Director

Appointed: 30 October 2014

Latest update: 30 March 2024

Nicola M.

Role: Director

Appointed: 30 October 2014

Latest update: 30 March 2024

People with significant control

Executives who control this firm include: Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	30 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 June 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Little Lingfields Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Susan H.

Nicola M.

People with significant control

Nicola M.

Alan H.

Susan H.

Accounts Documents

Little Lingfields food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Hamlet

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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Accountant/Auditor,
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