Lindsey Energy (lincolnshire) Limited is a private limited company located at Northgate House, Northgate, Sleaford NG34 7BZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 2 directors.
Director Anthony T., appointed on 15 November 2017. Director Julian P., appointed on 15 November 2017.
The company is categorised as "production of electricity" (SIC: 35110).
The latest confirmation statement was filed on 2022-11-14 and the deadline for the next filing is 2023-11-28. Furthermore, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Northgate House |
Office Address2 | Northgate |
Town | Sleaford |
Post code | NG34 7BZ |
Country of origin | United Kingdom |
Registration Number | 11064223 |
Date of Incorporation | Wed, 15th Nov 2017 |
Industry | Production of electricity |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Anthony T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony T.
Notified on | 15 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 60 799 | 40 637 | 158 870 | 159 638 | 152 450 |
Current Assets | 114 432 | 84 962 | 202 101 | 417 540 | 212 078 |
Debtors | 53 633 | 44 325 | 43 231 | 257 902 | 59 628 |
Net Assets Liabilities | 35 828 | 228 840 | 2 842 816 | 3 077 748 | 2 560 209 |
Other Debtors | 6 622 | 3 840 | 43 231 | 253 109 | 59 628 |
Property Plant Equipment | 2 237 971 | 2 565 907 | 2 467 835 | 2 365 249 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 64 363 | 128 726 | 193 089 | 257 452 | 321 815 |
Accumulated Depreciation Impairment Property Plant Equipment | 103 494 | 206 495 | 309 519 | 412 105 | 441 938 |
Average Number Employees During Period | 2 | ||||
Bank Borrowings | 256 013 | 232 180 | 205 894 | ||
Bank Borrowings Overdrafts | 232 180 | 207 237 | 29 516 | ||
Creditors | 3 230 281 | 244 743 | 345 360 | 292 774 | 239 235 |
Fixed Assets | 3 332 143 | 3 595 716 | 3 433 281 | 3 266 332 | 3 099 718 |
Increase From Amortisation Charge For Year Intangible Assets | 64 363 | 64 363 | 64 363 | 64 363 | 64 363 |
Increase From Depreciation Charge For Year Property Plant Equipment | 103 494 | 103 001 | 103 024 | 102 586 | 102 251 |
Intangible Assets | 1 094 172 | 1 029 809 | 965 446 | 901 083 | 836 720 |
Intangible Assets Gross Cost | 1 158 535 | 1 158 535 | 1 158 535 | 1 158 535 | |
Net Current Assets Liabilities | -3 115 846 | -2 923 775 | -53 438 | 288 132 | -124 700 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 2 375 000 | 2 375 000 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 3 157 648 | 244 743 | 113 180 | 85 537 | 206 361 |
Other Taxation Social Security Payable | 67 763 | 70 020 | 78 757 | 78 802 | 98 534 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 341 465 | 2 772 402 | 2 777 354 | 8 875 | |
Provisions For Liabilities Balance Sheet Subtotal | 180 469 | 198 358 | 191 667 | 183 942 | 175 574 |
Total Additions Including From Business Combinations Intangible Assets | 1 158 535 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 341 465 | 430 937 | 4 952 | ||
Total Assets Less Current Liabilities | 216 294 | 671 941 | 3 379 843 | 3 554 464 | 2 975 018 |
Trade Creditors Trade Payables | 4 867 | 6 230 | 1 964 | 6 446 | 2 367 |
Trade Debtors Trade Receivables | 47 011 | 40 485 | 4 793 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 14th Nov 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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