Lindrick Construction Site Engineering Limited is a private limited company located at Claylands Cottage, Claylands Avenue, Worksop S81 7BE. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 2 directors and 1 secretary.
Director Mark B., appointed on 11 August 2017. Director Michael C., appointed on 11 August 2017.
Changing the topic to secretaries, we can name: Tanya B., appointed on 01 May 2018.
The company is officially categorised as "other building completion and finishing" (SIC code: 43390).
The latest confirmation statement was sent on 2023-08-10 and the due date for the following filing is 2024-08-24. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Claylands Cottage |
| Office Address2 | Claylands Avenue |
| Town | Worksop |
| Post code | S81 7BE |
| Country of origin | United Kingdom |
| Registration Number | 10911846 |
| Date of Incorporation | Fri, 11th Aug 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Secretary
Appointed: 01 May 2018
Position: Director
Appointed: 11 August 2017
Position: Director
Appointed: 11 August 2017
The list of PSCs that own or control the company includes 2 names. As we researched, there is Mark B. The abovementioned PSC. Another one in the PSC register is Michael C. This PSC has significiant influence or control over the company,.
Mark B.
| Notified on | 11 August 2017 |
| Nature of control: |
right to appoint and remove directors |
Michael C.
| Notified on | 11 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 10 146 | 69 263 | 146 330 | 307 605 | |
| Current Assets | 304 155 | 591 270 | 662 589 | 604 171 | 708 616 | |
| Debtors | 267 456 | 581 270 | 496 502 | 425 561 | 373 673 | |
| Net Assets Liabilities | 100 | 81 255 | 253 265 | 335 314 | 356 144 | 427 141 |
| Other Debtors | 18 244 | 87 244 | 118 263 | 1 000 | 1 000 | |
| Property Plant Equipment | 2 430 | 1 975 | 3 452 | 45 378 | 36 535 | |
| Total Inventories | 26 553 | 10 000 | 96 824 | 32 280 | 27 338 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 190 | 645 | 1 025 | 13 814 | 25 157 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 857 | |||||
| Average Number Employees During Period | 21 | 25 | 24 | 25 | 22 | |
| Bank Borrowings Overdrafts | 44 080 | 60 000 | 20 000 | 20 000 | ||
| Corporation Tax Payable | 18 810 | 40 634 | 12 727 | 45 833 | ||
| Creditors | 224 868 | 339 458 | 60 000 | 71 038 | 46 290 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 455 | 380 | 12 789 | 11 343 | ||
| Net Current Assets Liabilities | 79 287 | 251 812 | 392 518 | 381 804 | 443 838 | |
| Other Creditors | 37 480 | 21 541 | 7 380 | 3 232 | 3 328 | |
| Other Taxation Social Security Payable | 113 995 | 83 313 | 15 847 | 19 754 | 26 461 | |
| Property Plant Equipment Gross Cost | 2 620 | 4 477 | 59 192 | 61 692 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 462 | 462 | 656 | 6 942 | ||
| Total Assets Less Current Liabilities | 81 717 | 253 787 | 395 970 | 427 182 | 480 373 | |
| Trade Creditors Trade Payables | 54 583 | 149 890 | 159 832 | 131 642 | 90 114 | |
| Trade Debtors Trade Receivables | 249 212 | 494 026 | 378 239 | 272 832 | 185 694 | |
| Accrued Liabilities | 3 839 | |||||
| Accrued Liabilities Deferred Income | 42 855 | 30 608 | ||||
| Amounts Owed By Associates | 121 045 | 183 089 | ||||
| Corporation Tax Recoverable | 29 211 | |||||
| Finance Lease Liabilities Present Value Total | 7 704 | 2 956 | ||||
| Increase Decrease In Property Plant Equipment | 15 767 | |||||
| Prepayments | 1 473 | 3 890 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 715 | 2 500 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, August 2023 |
accounts | Free Download (9 pages) |
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