Linten Garden Products started in year 1982 as Private Limited Company with registration number 01650759. The Linten Garden Products company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Wigan at Golden Days Garden Centre Back Lane. Postal code: WN6 8RS.
At the moment there are 2 directors in the the firm, namely Lawrence E. and Stephen E.. In addition one secretary - Christine E. - is with the company. As of 29 May 2024, there were 3 ex directors - Keith F., Ivor E. and others listed below. There were no ex secretaries.
Office Address | Golden Days Garden Centre Back Lane |
Office Address2 | Appley Bridge |
Town | Wigan |
Post code | WN6 8RS |
Country of origin | United Kingdom |
Registration Number | 01650759 |
Date of Incorporation | Tue, 13th Jul 1982 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st October |
Company age | 42 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Stephen E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Stephen E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 236 052 | 2 332 606 | 2 357 423 | 2 493 366 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 15 | 1 701 | 2 818 | 5 060 | |||||||
Cash Bank On Hand | 5 060 | 7 366 | 98 499 | 642 235 | 548 160 | 670 060 | 802 853 | 65 451 | |||
Current Assets | 998 153 | 1 043 460 | 1 134 619 | 1 286 087 | 1 217 615 | 1 038 040 | 1 722 507 | 1 931 197 | 2 281 695 | 2 813 071 | 2 596 394 |
Debtors | 58 558 | 17 843 | 56 481 | 43 558 | 62 947 | 94 805 | 116 499 | 176 587 | 134 995 | 153 532 | 480 943 |
Net Assets Liabilities | 2 493 366 | 2 734 003 | 2 762 317 | 2 796 445 | 3 028 665 | 3 165 366 | 3 566 447 | 4 102 714 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 236 052 | 2 332 606 | 2 357 423 | 2 493 366 | |||||||
Other Debtors | 34 699 | 44 063 | 52 094 | 54 040 | 127 123 | 125 376 | 153 532 | 392 603 | |||
Property Plant Equipment | 3 533 127 | 3 805 240 | 3 770 779 | 3 826 239 | 4 258 934 | 4 213 805 | 4 276 669 | 4 122 730 | |||
Stocks Inventory | 899 380 | 1 023 916 | 1 075 320 | 1 237 469 | |||||||
Tangible Fixed Assets | 3 584 302 | 3 549 973 | 3 504 130 | 3 533 127 | |||||||
Total Inventories | 1 237 469 | 1 147 302 | 844 736 | 963 773 | 1 206 450 | 1 476 640 | 1 856 686 | 2 050 000 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 225 000 | 225 000 | 225 000 | 225 000 | |||||||
Profit Loss Account Reserve | 910 133 | 1 028 422 | 1 053 239 | 1 200 050 | |||||||
Shareholder Funds | 2 236 052 | 2 332 606 | 2 357 423 | 2 493 366 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 870 903 | 843 251 | 928 427 | 1 010 650 | 1 177 370 | 1 262 883 | 1 417 560 | 1 571 499 | |||
Average Number Employees During Period | 33 | 33 | 42 | 49 | 49 | 49 | 49 | 49 | |||
Bank Borrowings | 1 345 882 | 1 331 873 | 1 206 105 | 1 311 693 | 1 135 532 | 1 098 395 | 839 573 | 722 274 | |||
Bank Borrowings Overdrafts | 1 238 981 | 1 204 245 | 1 078 477 | 505 947 | 968 984 | 968 984 | 839 573 | 530 779 | |||
Bank Overdrafts | 114 431 | 90 259 | 161 | 4 173 | 71 912 | 170 864 | |||||
Creditors | 1 238 981 | 1 204 245 | 1 078 477 | 1 187 150 | 1 339 626 | 1 345 004 | 1 160 013 | 868 242 | |||
Creditors Due After One Year | 1 514 211 | 1 495 973 | 1 335 282 | 1 238 981 | |||||||
Creditors Due Within One Year | 832 192 | 758 977 | 940 628 | 1 077 643 | |||||||
Current Asset Investments | 40 200 | ||||||||||
Finance Lease Liabilities Present Value Total | 42 736 | 370 642 | 376 020 | 320 440 | 337 463 | ||||||
Increase Decrease In Property Plant Equipment | 50 650 | 529 784 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 859 | 85 176 | 119 062 | 166 720 | 85 513 | 154 677 | 153 939 | ||||
Long-term Borrowings Book Value | 907 678 | 811 377 | |||||||||
Net Current Assets Liabilities | 165 961 | 284 483 | 193 991 | 208 444 | 144 335 | 82 059 | 160 013 | 178 728 | 360 346 | 358 846 | 374 130 |
Number Shares Allotted | 225 000 | 225 000 | 22 500 | ||||||||
Other Creditors | 114 497 | 276 609 | 372 042 | 121 481 | 760 662 | 833 172 | 1 679 298 | 247 235 | |||
Other Taxation Social Security Payable | 277 797 | 149 252 | 200 953 | 8 190 | 216 356 | 118 101 | 124 543 | 460 731 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 4 404 030 | 4 648 491 | 4 699 206 | 4 836 889 | 5 436 304 | 5 476 688 | 5 694 229 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 224 | 11 327 | 12 044 | 42 247 | 135 811 | 109 602 | 109 602 | 109 602 | |||
Provisions For Liabilities Charges | 5 877 | 5 416 | 9 224 | ||||||||
Revaluation Reserve | 1 100 919 | 1 079 184 | 1 079 184 | 1 068 316 | |||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -104 511 | ||||||||||
Secured Debts | 1 774 479 | 1 628 566 | 1 513 960 | 1 460 313 | |||||||
Share Capital Allotted Called Up Paid | 225 000 | 225 000 | 22 500 | 22 500 | |||||||
Tangible Fixed Assets Additions | 21 878 | 10 264 | 96 361 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 275 527 | 4 297 405 | 4 307 669 | 4 404 030 | |||||||
Tangible Fixed Assets Depreciation | 691 225 | 747 432 | 803 539 | 870 903 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 56 207 | 56 107 | 67 364 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 72 166 | 50 715 | 214 111 | 599 415 | 40 384 | 217 541 | |||||
Total Assets Less Current Liabilities | 3 750 263 | 3 834 456 | 3 698 121 | 3 741 571 | 3 949 575 | 3 852 838 | 4 025 842 | 4 504 102 | 4 619 972 | 4 836 062 | 5 080 558 |
Total Borrowings | 1 460 313 | 1 422 132 | 1 206 105 | 1 372 473 | 1 611 648 | 1 582 657 | 1 335 994 | 1 341 683 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 172 295 | ||||||||||
Trade Creditors Trade Payables | 464 017 | 429 532 | 255 358 | 545 270 | 503 429 | 732 423 | 474 403 | 1 040 857 | |||
Trade Debtors Trade Receivables | 8 859 | 18 884 | 42 711 | 62 459 | 49 464 | 9 619 | 88 340 | ||||
Accrued Liabilities | 4 100 | 24 039 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 36 838 | 82 478 | 103 097 | 118 371 | 185 220 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -26 209 | ||||||||||
Corporation Tax Payable | 24 164 | 149 | |||||||||
Fixed Assets | 3 865 829 | 4 325 374 | 4 259 626 | 4 477 216 | 4 706 428 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 45 640 | 20 619 | 15 274 | 66 849 | |||||||
Intangible Assets | 39 590 | 66 440 | 45 821 | 200 547 | 583 698 | ||||||
Intangible Assets Gross Cost | 76 428 | 148 918 | 148 918 | 318 918 | 768 918 | ||||||
Number Shares Issued Fully Paid | 22 500 | 22 500 | 22 500 | ||||||||
Provisions | 135 811 | 109 602 | 109 602 | 109 602 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 72 490 | 170 000 | 450 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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