W Lindsay & Son Limited in Workington, CA14 2AL

Description

Data updated on: 01-11-2023

W Lindsay & Son Limited is located at Workington at Milburn House. You can look up this business by the post code - CA14 2AL. The firm has been in the field on the English market for thirteen years. This enterprise is registered under the number 07547153 and its last known state is active. The enterprise's principal business activity number is 47220 - Retail sale of meat and meat products in specialised stores. The company's most recent accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on June 20, 2023.

Kate P. and Richard L. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2015.

Richard L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 920	45 557

Balance Sheet
Cash Bank On Hand			224 947	227 868	264 011	246 286	314 195
Current Assets	88 068	100 017	336 243	455 576	476 938	479 293	555 748
Debtors	13 346	19 201	35 051	43 114	40 514	44 454	48 081
Net Assets Liabilities			118 662	209 282	283 631	364 836	437 125
Other Debtors						8 385	7 686
Property Plant Equipment			712 141	709 372	703 155	813 482	800 474
Total Inventories			76 245	34 594	22 413	25 700	26 600
Cash Bank In Hand	45 540	61 668
Intangible Fixed Assets	50 880	47 700
Net Assets Liabilities Including Pension Asset Liability	30 920	45 557
Stocks Inventory	29 182	19 148
Tangible Fixed Assets	500 090	501 309

Capital & Reserves
Called Up Share Capital	1 000	1 001
Profit Loss Account Reserve	29 920	44 556
Shareholder Funds	30 920	45 557

Other Financial Data
Accrued Liabilities Deferred Income				4 888	4 893	4 568	8 186
Accumulated Amortisation Impairment Intangible Assets			25 440	28 620	31 800	34 980	38 160
Accumulated Depreciation Impairment Property Plant Equipment			174 007	209 088	243 010	262 036	291 744
Additions Other Than Through Business Combinations Property Plant Equipment				38 812	200 705	147 853	16 700
Amortisation Rate Used For Intangible Assets				5	5	5	5
Amounts Owed To Directors				447 748	471 179	519 046	621 386
Average Number Employees During Period			27	27	25	24	24
Bank Borrowings Overdrafts				395 000	312 324	293 440	161 704
Corporation Tax Payable				41 992	37 405	40 326	39 907
Creditors			510 127	547 921	571 185	619 691	741 877
Current Asset Investments				150 000	150 000	162 853	166 872
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 625		12 647
Disposals Property Plant Equipment				6 500	173 000	18 500
Finance Lease Liabilities Present Value Total				16 479	4 287
Fixed Assets	550 970	549 009	750 301	744 352	734 955	842 102	825 914
Increase From Amortisation Charge For Year Intangible Assets				3 180	3 180	3 180	3 180
Increase From Depreciation Charge For Year Property Plant Equipment				36 706	33 922	31 673	29 708
Intangible Assets			38 160	34 980	31 800	28 620	25 440
Intangible Assets Gross Cost				63 600	63 600	63 600	63 600
Net Current Assets Liabilities	-280 367	-213 903	-173 884	-92 345	-94 247	-140 398	-186 129
Other Taxation Social Security Payable				7 560	6 879	9 302	8 640
Property Plant Equipment Gross Cost			886 148	918 460	946 165	1 075 518	1 092 218
Taxation Including Deferred Taxation Balance Sheet Subtotal			42 712	43 439	44 753	43 428	40 956
Total Assets Less Current Liabilities	270 603	335 106	576 417	652 007	640 708	701 704	639 785
Trade Creditors Trade Payables				29 254	46 542	46 449	63 758
Trade Debtors Trade Receivables						36 069	40 395
Creditors Due After One Year	202 902	251 625
Creditors Due Within One Year	368 435	313 920
Intangible Fixed Assets Aggregate Amortisation Impairment	12 720	15 900
Intangible Fixed Assets Amortisation Charged In Period		3 180
Intangible Fixed Assets Cost Or Valuation	63 600	63 600
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	36 781	37 924
Secured Debts	224 809	276 342
Share Capital Allotted Called Up Paid	1 000	1
Tangible Fixed Assets Additions		27 271
Tangible Fixed Assets Cost Or Valuation	571 942	599 213
Tangible Fixed Assets Depreciation	71 852	97 904
Tangible Fixed Assets Depreciation Charged In Period		26 052

Company staff

Kate P.

Role: Director

Appointed: 01 April 2015

Latest update: 3 March 2024

Notified on 30 April 2023

Ceased on 30 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William L.

Notified on 6 April 2016

Ceased on 30 April 2023

Nature of control:

1/2 or less of shares

Ruth L.

Notified on 6 April 2016

Ceased on 30 April 2023

Nature of control:

1/2 or less of shares

Richard L.

Notified on 6 April 2016

Ceased on 30 April 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

W Lindsay & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate P.

Richard L.

Kate P.

Richard L.

Ruth L.

William L.

People with significant control

Richard L.

Marie C.

William L.

Ruth L.

Richard L.

Accounts Documents

Company filings

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