Linthwaite started in year 1989 as Private Limited Company with registration number 02389394. The Linthwaite company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Ledbury at 9-11 Lower Road Trading Estate. Postal code: HR8 2DJ. Since 2010/10/13 Linthwaite Limited is no longer carrying the name Davant Products.
Currently there are 2 directors in the the firm, namely Francis G. and David M.. In addition one secretary - Francis G. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the HR8 2DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0259776 . It is located at Davant House, Jugs Green Business Park, Ledbury with a total of 12 carsand 19 trailers. It has two locations in the UK.
| Office Address | 9-11 Lower Road Trading Estate |
| Town | Ledbury |
| Post code | HR8 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 02389394 |
| Date of Incorporation | Thu, 25th May 1989 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (32 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Secretary
Appointed: 10 October 2019
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 25 May 1991
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Linthwaite Holdings Limited from Ledbury, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is David M. This PSC owns 75,01-100% shares.
Linthwaite Holdings Limited
Units 9-11 Lower Road Trading Estate, Ledbury, Herefordshire, HR8 2DJ, England
| Legal authority | English Law |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 02750213 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
David M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Davant Products | October 13, 2010 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 932 165 | 2 230 765 |
| Current Assets | 11 070 421 | 13 178 896 |
| Debtors | 7 136 331 | 8 134 207 |
| Net Assets Liabilities | 7 431 520 | 7 041 196 |
| Other Debtors | 12 681 | 13 043 |
| Property Plant Equipment | 3 506 076 | 1 016 827 |
| Total Inventories | 3 001 925 | 2 813 924 |
| Other | ||
| Audit Fees Expenses | 18 344 | 12 812 |
| Director Remuneration | 38 094 | 49 189 |
| Accrued Liabilities | 2 656 949 | 3 103 069 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 026 | 3 171 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 071 296 | 2 123 545 |
| Administrative Expenses | 3 648 340 | 3 827 759 |
| Amounts Owed By Associates | 649 576 | 715 070 |
| Amounts Owed By Group Undertakings | 3 176 114 | 3 623 435 |
| Applicable Tax Rate | 19 | 24 |
| Average Number Employees During Period | 74 | 74 |
| Bank Borrowings | 786 935 | 582 286 |
| Bank Borrowings Overdrafts | 387 768 | 272 528 |
| Capital Commitments | 15 992 | |
| Comprehensive Income Expense | 449 539 | 1 847 511 |
| Corporation Tax Payable | 8 060 | 160 882 |
| Cost Sales | 12 506 270 | 12 056 784 |
| Creditors | 647 241 | 457 589 |
| Current Tax For Period | 128 300 | 160 882 |
| Depreciation Expense Property Plant Equipment | 211 169 | 138 645 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 196 664 | |
| Disposals Property Plant Equipment | 2 687 130 | |
| Distribution Costs | 2 062 647 | 2 168 604 |
| Dividends Paid | 2 237 835 | |
| Dividends Paid On Shares Interim | 2 237 835 | |
| Finance Lease Liabilities Present Value Total | 259 473 | 185 061 |
| Finished Goods | 3 001 925 | 2 813 924 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 132 552 | 113 123 |
| Gain Loss On Disposals Other Non-current Assets | -1 012 815 | |
| Gain Loss On Disposals Property Plant Equipment | 21 941 | 234 193 |
| Gross Profit Loss | 7 190 274 | 7 953 554 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 248 913 | |
| Interest Expense On Bank Loans Similar Borrowings | 24 006 | 46 831 |
| Interest Expense On Bank Overdrafts | 1 194 | -28 473 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 556 | 5 797 |
| Interest Payable Similar Charges Finance Costs | 28 756 | 24 155 |
| Net Current Assets Liabilities | 4 695 336 | 6 567 388 |
| Number Shares Issued Fully Paid | 3 600 | |
| Operating Profit Loss | 1 601 382 | 1 964 188 |
| Other Deferred Tax Expense Credit | 593 | -34 366 |
| Other Interest Receivable Similar Income Finance Income | 18 621 | 33 994 |
| Other Operating Income Format1 | 122 095 | 6 997 |
| Other Remaining Borrowings | 37 816 | |
| Other Taxation Social Security Payable | 346 428 | 385 986 |
| Par Value Share | 1 | |
| Prepayments | 144 304 | 117 789 |
| Profit Loss | 449 539 | 1 847 511 |
| Profit Loss On Ordinary Activities Before Tax | 578 432 | 1 974 027 |
| Property Plant Equipment Gross Cost | 5 577 372 | 3 140 372 |
| Provisions | 116 625 | 82 259 |
| Provisions For Liabilities Balance Sheet Subtotal | 116 625 | 82 259 |
| Tax Expense Credit Applicable Tax Rate | 109 902 | 464 291 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 183 977 | 23 008 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 128 893 | 126 516 |
| Total Additions Including From Business Combinations Property Plant Equipment | 250 130 | |
| Total Assets Less Current Liabilities | 8 201 412 | 7 584 215 |
| Total Borrowings | 1 182 019 | 890 946 |
| Total Operating Lease Payments | 16 417 | 17 443 |
| Trade Creditors Trade Payables | 2 828 870 | 2 470 102 |
| Trade Debtors Trade Receivables | 3 053 051 | 3 664 870 |
| Turnover Revenue | 19 696 544 | 20 010 338 |
| Wages Salaries | 2 157 945 | 2 249 969 |
| Davant House | |
|---|---|
| Address | Jugs Green Business Park , Staplow |
| City | Ledbury |
| Post code | HR8 1NR |
| Vehicles | 4 |
| Trailers | 11 |
| Unit 9 - 10 | |
| Address | Lower Road Trading Estate |
| City | Ledbury |
| Post code | HR8 2DJ |
| Vehicles | 8 |
| Trailers | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/12/31 filed on: 11th, June 2024 |
accounts | Free Download (28 pages) |
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