R F Lindsay Limited in Darvel, KA17 0AQ

Description

Data updated on: 01-11-2023

2011 signifies the start of R F Lindsay Limited, a firm that is situated at 22 West Main Street, in Darvel. This means it's been thirteen years R F Lindsay has been on the British market, as the company was established on 15th February 2011. The company's reg. no. is SC393552 and the company postal code is KA17 0AQ. The company's Standard Industrial Classification Code is 56103 which means Take-away food shops and mobile food stands. The company's most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-02-15.

We have a single director at present managing this specific business, specifically Robert L. who has been utilizing the director's responsibilities since 15th February 2011.

Robert L. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 919	243 812	371 601	692 438	921 284

Balance Sheet
Cash Bank On Hand					159 405	400 253	428 388	534 979	142 869	193 781	1 079 919	1 378 047
Current Assets	68 298	402 347	275 355	232 944	571 508	556 399	585 817	700 817	310 810	227 294	1 099 775	1 424 923
Debtors	23 641	74 133	121 965	210 731	402 383	146 967	145 647	152 016	147 959	20 514	9 037	24 013
Net Assets Liabilities					921 284	1 114 985	1 464 820	941 983	483 913	363 341	1 125 821	1 250 892
Property Plant Equipment					238 669	606 703	525 901	420 980	325 662	288 836	263 641	98 795
Total Inventories					9 720	9 179	11 782	13 822	19 982	12 999	10 819	22 863
Cash Bank In Hand	24 416	305 323	135 308	12 018	159 405
Intangible Fixed Assets	1 652 199	1 567 399	1 482 599	524 336	492 476
Net Assets Liabilities Including Pension Asset Liability	38 919	243 812	371 601	692 438	921 284
Other Debtors					266 790	11 517
Stocks Inventory	20 241	22 891	18 082	10 195	9 720
Tangible Fixed Assets	125 074	318 987	592 304	278 178	238 669

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 819	243 712	371 501	692 338	921 184
Shareholder Funds	38 919	243 812	371 601	692 438	921 284

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities						135 087	137 008	143 445	167 668	187 967	169 931	203 943
Accumulated Amortisation Impairment Intangible Assets					138 059	169 919	201 777	233 635	265 493	297 351	329 209	361 067
Accumulated Depreciation Impairment Property Plant Equipment					189 516	279 045	406 001	540 399	684 089	823 319	962 549	1 143 153
Additions Other Than Through Business Combinations Property Plant Equipment							46 154	29 477	48 372	102 404	114 035	15 758
Average Number Employees During Period						110	110	109	107	107	112	126
Creditors					345 808	414 825	17 113	529 812	481 176	449 454	500 542	532 732
Deferred Tax Liabilities					36 811	95 158	59 793	48 152	37 675	37 769	39 629
Equity Securities Held						1 250	1 250	1 250	1 250	1 250	1 250	1 250
Fixed Assets	1 779 773	1 888 886	2 077 403	803 764	732 395	1 068 569	955 909	819 130	691 954	623 270	566 217	369 513
Future Minimum Lease Payments Under Non-cancellable Operating Leases					71 244	71 244	653 070	581 826	510 582	439 338	368 094	296 850
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						58 347	-35 365		-10 477	94	1 860
Increase From Amortisation Charge For Year Intangible Assets						31 860	31 858	31 858	31 858	31 858	31 858	31 858
Increase From Depreciation Charge For Year Property Plant Equipment						89 529	126 956	134 398	143 690	139 230	139 230	180 604
Intangible Assets					492 476	460 616	428 758	396 900	365 042	333 184	301 326	269 468
Intangible Assets Gross Cost					630 535	630 535	630 535	630 535	630 535	630 535	630 535	630 535
Investments						1 250	1 250	1 250	1 250	1 250	1 250	1 250
Loans From Directors						9 226	-392 899	1 811	1 499	3 935	387	1 540
Net Current Assets Liabilities	-1 456 528	-1 638 838	-1 656 597	-68 895	225 700	141 574	568 704	171 005	-170 366	-222 160	599 233	892 191
Prepayments Accrued Income						11 517	144 684	151 523	147 445	9 920	8 118	21 034
Property Plant Equipment Gross Cost					428 185	885 748	931 902	961 379	1 009 751	1 112 155	1 226 190	1 241 948
Raw Materials Consumables						9 179	11 782	13 822	19 982
Taxation Including Deferred Taxation Balance Sheet Subtotal						95 158	59 793	48 152	37 675	37 769	39 629	10 812
Taxation Social Security Payable						230 855	218 363	293 401	216 435	172 215	273 146	253 717
Total Assets Less Current Liabilities	323 245	250 048	420 806	734 869	958 095	1 210 143	1 524 613	990 135	521 588	401 110	1 165 450	1 261 704
Trade Creditors Trade Payables					47 718	39 657	54 641	91 155	95 574	85 337	57 078	73 532
Trade Debtors Trade Receivables					135 593	135 450	963	493	514	10 594	919	2 979
Advances Credits Directors				27 841	256 238	-9 226	392 899	-1 811	-1 499	-3 935	-387	-1 540
Advances Credits Made In Period Directors				27 841			402 125		420 000	148 501	471 548	640 000
Advances Credits Repaid In Period Directors								394 710	419 688	150 937	468 000	641 153
Amount Specific Advance Or Credit Directors				27 841	256 238	9 226	392 899	-1 811	-1 499	-3 935	-387	-1 540
Amount Specific Advance Or Credit Made In Period Directors					228 397		402 125		420 000	148 501	471 548	640 000
Amount Specific Advance Or Credit Repaid In Period Directors						265 464		394 710	419 688	150 937	468 000	641 153
Creditors Due After One Year	282 738
Creditors Due Within One Year	1 524 826	2 041 185	1 931 952	301 839	345 808
Intangible Fixed Assets Aggregate Amortisation Impairment	28 263	113 063	197 863	106 199	138 059
Intangible Fixed Assets Amortisation Charged In Period		84 800	84 800	31 859	31 860
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				123 523
Intangible Fixed Assets Cost Or Valuation	1 680 462	1 680 462	1 680 462	630 535
Intangible Fixed Assets Disposals				1 049 927
Investments Fixed Assets	2 500	2 500	2 500	1 250	1 250	1 250
Number Shares Allotted		100	100	100	100
Other Creditors					107 132	144 313
Other Investments Other Than Loans					1 250	1 250
Other Taxation Social Security Payable					190 958	230 855
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					36 811	95 158
Provisions For Liabilities Charges	1 588	6 236	49 205	42 431	36 811
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		282 813	374 560	29 589	15 126
Tangible Fixed Assets Cost Or Valuation	139 816	422 629	797 189	413 059	428 185
Tangible Fixed Assets Depreciation	14 742	103 642	204 885	134 881	189 516
Tangible Fixed Assets Depreciation Charged In Period		88 900	101 243	67 608	54 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				137 612
Tangible Fixed Assets Disposals				413 719
Total Additions Including From Business Combinations Property Plant Equipment						457 563

Company staff

Robert L.

Role: Director

Appointed: 15 February 2011

Latest update: 26 March 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th September 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30th September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

R F Lindsay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

People with significant control

Robert L.

Accounts Documents

Company filings

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