The Lindens (stoke Hammond) Ltd in Northampton, NN4 7HD

Description

Data updated on: 01-11-2023

2012 signifies the founding of The Lindens (stoke Hammond) Ltd, the company which is located at Century House, 1 The Lakes in Northampton. This means it's been 12 years The Lindens (stoke Hammond) has existed in this business, as it was established on December 20, 2012. The firm reg. no. is 08337708 and the zip code is NN4 7HD. This company's declared SIC number is 87300, that means Residential care activities for the elderly and disabled. The Lindens (stoke Hammond) Limited filed its account information for the financial year up to Friday 30th September 2022. The most recent annual confirmation statement was filed on Tuesday 31st October 2023.

3 transactions have been registered in 2015 with a sum total of £71,691. In 2014 there was a similar number of transactions (exactly 4) that added up to £118,268.

The information regarding this specific company's executives suggests that there are two directors: Sally H. and Michael H. who joined the team on June 30, 2014 and December 20, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	100	431 775	777 627

Balance Sheet
Cash Bank In Hand		83 073	15 606
Cash Bank On Hand			15 606	31 281
Current Assets	100	92 898	30 634	54 965
Debtors	100	9 825	15 028	23 684
Intangible Fixed Assets		1 900 000	1 700 000
Other Debtors			1 000	4 265
Property Plant Equipment			3 504 669	3 615 375
Tangible Fixed Assets		3 342 940	3 504 669

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		431 675	777 527
Shareholder Funds	100	431 775	777 627

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			300 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment			131 987	212 589
Average Number Employees During Period				41
Bank Borrowings			2 342 373	2 352 581
Bank Borrowings Overdrafts			2 254 373	2 264 581
Creditors			4 457 676	3 978 690
Fixed Assets		5 242 940	5 204 669	5 115 375
Increase From Amortisation Charge For Year Intangible Assets				200 000
Increase From Depreciation Charge For Year Property Plant Equipment				80 602
Intangible Assets			1 700 000	1 500 000
Intangible Assets Gross Cost			2 000 000
Intangible Fixed Assets Additions		2 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment		100 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		100 000	200 000
Intangible Fixed Assets Cost Or Valuation		2 000 000
Number Shares Allotted		100	100
Other Creditors			2 007 919	1 390 070
Other Loans After Five Years By Instalments		1 920 995
Other Taxation Social Security Payable			97 544	225 630
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 636 656	3 827 964
Secured Debts		2 360 995	2 342 373
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 402 368	234 288
Tangible Fixed Assets Cost Or Valuation		3 402 368	3 636 656
Tangible Fixed Assets Depreciation		59 428	131 987
Tangible Fixed Assets Depreciation Charged In Period		59 428	72 559
Total Additions Including From Business Combinations Property Plant Equipment				191 308
Total Assets	100	5 335 838	5 235 303
Total Creditors		4 904 063	4 457 676
Total Liabilities	100	5 335 838	5 235 303	5 170 340
Trade Creditors Trade Payables			9 840	10 409
Trade Debtors Trade Receivables			14 028	19 419

Company staff

Sally H.

Role: Director

Appointed: 30 June 2014

Latest update: 11 December 2023

Michael H.

Role: Director

Appointed: 20 December 2012

Latest update: 11 December 2023

People with significant control

Executives who have control over the firm are as follows: Sally H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sally H.

Notified on 25 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	3	£ 71 691.28
2015-02-27	3400972826		£ 27 325.08
2015-06-19	3400999463		£ 24 614.62
2015-03-27	3400980360		£ 19 751.58
2014	Buckinghamshire	4	£ 118 268.28
2014-12-05	3400953104		£ 34 338.76
2014-11-07	3400946288		£ 33 212.41
2014-12-31	3400959478		£ 28 169.85

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 71 691.28

2015-02-27

3400972826

£ 27 325.08

2015-06-19

3400999463

£ 24 614.62

2015-03-27

3400980360

£ 19 751.58

2014

Buckinghamshire

£ 118 268.28

2014-12-05

3400953104

£ 34 338.76

2014-11-07

3400946288

£ 33 212.41

2014-12-31

3400959478

£ 28 169.85

The Lindens (stoke Hammond) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Michael H.

People with significant control

Sally H.

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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The Lindens (stoke Hammond) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Michael H.

People with significant control

Sally H.

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015