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Lindeyer Francis Ferguson Limited TONBRIDGE

Lindeyer Francis Ferguson started in year 2014 as Private Limited Company with registration number 08959423. The Lindeyer Francis Ferguson company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tonbridge at North House. Postal code: TN9 1BE.

The firm has 3 directors, namely Samantha W., Amy H. and Jonathan H.. Of them, Samantha W., Amy H., Jonathan H. have been with the company the longest, being appointed on 26 March 2014. As of 28 April 2024, there were 2 ex directors - Michael F., Stephen C. and others listed below. There were no ex secretaries.

Lindeyer Francis Ferguson Limited Address / Contact

Office Address North House
Office Address2 198 High Street
Town Tonbridge
Post code TN9 1BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08959423
Date of Incorporation Wed, 26th Mar 2014
Industry Accounting and auditing activities
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Samantha W.

Position: Director

Appointed: 26 March 2014

Amy H.

Position: Director

Appointed: 26 March 2014

Jonathan H.

Position: Director

Appointed: 26 March 2014

Michael F.

Position: Director

Appointed: 25 April 2014

Resigned: 31 May 2014

Stephen C.

Position: Director

Appointed: 26 March 2014

Resigned: 01 April 2019

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Samantha W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Amy H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jonathan H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Samantha W.

Notified on 31 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Amy H.

Notified on 31 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Jonathan H.

Notified on 31 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth187 405460 314       
Balance Sheet
Cash Bank On Hand 217 094319 812363 674293 376347 025520 083540 651482 347
Current Assets708 541715 209842 062894 165804 568880 432979 0881 046 240969 311
Debtors533 059498 115522 250530 491511 192533 407459 005505 589486 964
Net Assets Liabilities  770 2581 053 864915 1861 005 5021 167 3151 185 8861 174 185
Other Debtors 84 64585 032106 743110 32698 41395 94684 80595 937
Property Plant Equipment 14 23419 34321 77720 67839 32331 72327 86328 162
Cash Bank In Hand175 482217 094       
Intangible Fixed Assets1 431 2501 356 250       
Tangible Fixed Assets16 19914 234       
Reserves/Capital
Called Up Share Capital44       
Profit Loss Account Reserve187 401460 310       
Shareholder Funds187 405460 314       
Other
Accumulated Amortisation Impairment Intangible Assets 143 750218 750293 750368 750451 333535 253619 173703 093
Accumulated Depreciation Impairment Property Plant Equipment 39 76549 50060 85771 31567 59777 21180 67489 210
Additions Other Than Through Business Combinations Intangible Assets     45 500   
Average Number Employees During Period    2827262525
Bank Borrowings Overdrafts 2 009       
Corporation Tax Payable 113 745122 111112 222112 21192 894115 751112 964104 572
Creditors 435 759358 750283 750224 583298 583200 583102 5834 584
Dividends Paid On Shares    1 131 2501 094 167   
Fixed Assets1 447 4491 370 484 1 228 0271 151 9281 133 4901 041 070953 290869 669
Future Minimum Lease Payments Under Non-cancellable Operating Leases    156 50078 250391 250313 000234 750
Increase From Amortisation Charge For Year Intangible Assets  75 00075 00075 00082 58383 92083 92083 920
Increase From Depreciation Charge For Year Property Plant Equipment  9 73511 35711 72112 02613 66511 40912 501
Intangible Assets 1 356 2501 281 2501 206 2501 131 2501 094 1671 009 347925 427841 507
Intangible Assets Gross Cost 1 500 0001 500 0001 500 0001 500 0001 545 5001 544 6001 544 600 
Net Current Assets Liabilities-724 316-474 411-171 585109 587-12 159170 595326 828335 179309 100
Number Shares Issued Fully Paid   1     
Other Creditors 433 750358 750283 750224 583298 583200 583102 5834 584
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 26315 7444 0517 9463 965
Other Disposals Intangible Assets      900  
Other Disposals Property Plant Equipment    1 35015 7444 0517 9463 964
Other Taxation Social Security Payable 122 233110 497106 238120 305112 946109 896124 803116 697
Par Value Share11 1     
Property Plant Equipment Gross Cost 53 99968 84382 63491 993106 920108 934108 537117 372
Total Additions Including From Business Combinations Property Plant Equipment  14 84413 79110 70930 6716 0657 54912 799
Total Assets Less Current Liabilities723 133896 0731 129 0081 337 6141 139 7691 304 0851 367 8981 288 4691 178 769
Trade Creditors Trade Payables 52 76155 51962 47968 60089 38343 55944 25644 862
Trade Debtors Trade Receivables 413 470437 218423 748400 866434 994363 059420 784391 027
Creditors Due After One Year535 728435 759       
Creditors Due Within One Year1 432 8571 189 620       
Intangible Fixed Assets Additions1 500 000        
Intangible Fixed Assets Aggregate Amortisation Impairment68 750143 750       
Intangible Fixed Assets Amortisation Charged In Period68 75075 000       
Intangible Fixed Assets Cost Or Valuation1 500 0001 500 000       
Number Shares Allotted11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions5 3505 225       
Tangible Fixed Assets Cost Or Valuation48 77453 999       
Tangible Fixed Assets Depreciation32 57539 765       
Tangible Fixed Assets Depreciation Charged In Period5 4917 190       
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments27 084        
Tangible Fixed Assets Increase Decrease From Exchange Adjustments43 424        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 9th, September 2023 		Free Download (9 pages)

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