Lind Us started in year 2008 as Private Limited Company with registration number 06497614. The Lind Us company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Tonbridge at Brook Farm. Postal code: TN11 0QN.
At the moment there are 4 directors in the the company, namely Samuel D., David B. and David R. and others. In addition one secretary - Russell D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Graham D. who worked with the the company until 1 May 2018.
| Office Address | Brook Farm |
| Office Address2 | Five Oak Green Road |
| Town | Tonbridge |
| Post code | TN11 0QN |
| Country of origin | United Kingdom |
| Registration Number | 06497614 |
| Date of Incorporation | Fri, 8th Feb 2008 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 20 January 2021
Position: Director
Appointed: 20 January 2021
Position: Director
Appointed: 20 January 2021
Position: Secretary
Appointed: 01 May 2018
Position: Director
Appointed: 08 February 2008
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Lind Group Holding Company Limited from Tonbridge, England. The abovementioned PSC is classified as "a private company limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lind Group Holding Company Limited
Brook Farm Five Oak Green Road, Tonbridge, Kent, TN11 0QN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited |
| Notified on | 18 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 103 | 346 962 | 316 360 |
| Current Assets | 3 775 151 | 6 798 816 | |
| Debtors | 784 168 | 395 406 | 827 571 |
| Net Assets Liabilities | 10 553 | -560 425 | |
| Other Debtors | 321 161 | 59 025 | 230 965 |
| Property Plant Equipment | 2 137 968 | 1 955 626 | 1 792 344 |
| Total Inventories | 2 610 158 | 3 032 783 | |
| Other | |||
| Audit Fees Expenses | 13 682 | 13 010 | 15 722 |
| Accrued Liabilities Deferred Income | 364 363 | 183 029 | 207 481 |
| Accumulated Amortisation Impairment Intangible Assets | 383 000 | 383 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 146 979 | 1 307 041 | 1 491 408 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 990 | 32 909 | |
| Administrative Expenses | 3 816 946 | 3 978 989 | 4 485 591 |
| Amounts Owed To Group Undertakings | 1 740 000 | 1 699 946 | 6 212 828 |
| Average Number Employees During Period | 72 | 68 | 70 |
| Bank Borrowings Overdrafts | 2 522 | ||
| Bank Overdrafts | 2 522 | ||
| Corporation Tax Recoverable | 1 092 | 1 092 | |
| Cost Sales | 14 573 761 | 16 319 144 | 18 553 253 |
| Creditors | 3 638 701 | 1 699 946 | 9 135 431 |
| Current Tax For Period | -40 054 | ||
| Deferred Tax Asset Debtors | 48 762 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 8 471 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 28 802 | 66 207 | -9 762 |
| Depreciation Expense Property Plant Equipment | 198 334 | ||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 8 471 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 20 882 | 6 220 | -2 343 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 705 158 | 6 656 995 | 6 048 261 |
| Gain Loss On Disposals Property Plant Equipment | 12 029 | 9 667 | |
| Government Grant Income | 331 984 | 173 437 | |
| Gross Profit Loss | 3 584 858 | 3 833 661 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 15 037 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 198 334 | 188 621 | |
| Intangible Assets Gross Cost | 383 000 | 383 000 | |
| Interest Paid To Group Undertakings | 98 777 | 101 258 | 171 617 |
| Interest Payable Similar Charges Finance Costs | 110 461 | 117 045 | 195 640 |
| Net Current Assets Liabilities | -227 682 | -2 336 615 | |
| Operating Profit Loss | 99 896 | 28 109 | |
| Other Creditors | 11 777 | 37 794 | 69 070 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 272 | 4 254 | |
| Other Disposals Property Plant Equipment | 61 270 | 11 824 | |
| Other Interest Expense | 11 684 | 15 787 | 24 023 |
| Other Operating Income Format1 | 331 984 | 173 437 | |
| Other Taxation Social Security Payable | 57 377 | 42 035 | 1 097 |
| Payments Received On Account | 77 342 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 54 573 | 60 992 | 59 152 |
| Prepayments Accrued Income | 358 812 | 238 828 | 245 382 |
| Profit Loss | 687 | -155 143 | 570 978 |
| Profit Loss On Ordinary Activities Before Tax | -10 565 | -88 936 | -572 269 |
| Property Plant Equipment Gross Cost | 3 284 947 | 3 262 667 | 3 283 752 |
| Raw Materials Consumables | 669 358 | 781 631 | |
| Social Security Costs | 172 351 | 166 886 | |
| Staff Costs Employee Benefits Expense | 1 875 634 | 1 949 018 | 2 288 692 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 445 | 16 154 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 38 000 | ||
| Tax Expense Credit Applicable Tax Rate | -2 007 | -16 898 | -108 731 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 997 | 96 176 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 145 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -7 356 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 192 | 178 | 132 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -11 252 | 66 207 | -1 291 |
| Total Assets Less Current Liabilities | 1 727 944 | -544 271 | |
| Total Borrowings | 2 522 | ||
| Total Deferred Tax Expense Credit | 66 207 | -1 291 | |
| Total Operating Lease Payments | 532 192 | 630 623 | |
| Trade Creditors Trade Payables | 1 803 755 | 1 784 393 | 2 644 955 |
| Trade Debtors Trade Receivables | 55 433 | 96 461 | 350 132 |
| Turnover Revenue | 18 158 619 | 20 152 805 | |
| Wages Salaries | 1 648 710 | 1 721 140 | 2 020 213 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (25 pages) |
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