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Lintran K9 Ltd MARKET RASEN

Lintran K9 started in year 2015 as Private Limited Company with registration number 09511479. The Lintran K9 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Market Rasen at Brentwood House Lincoln Road. Postal code: LN8 3SF.

At the moment there are 2 directors in the the company, namely Frank H. and Isobel H.. In addition one secretary - Isobel H. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Lintran K9 Ltd Address / Contact

Office Address Brentwood House Lincoln Road
Office Address2 Faldingworth
Town Market Rasen
Post code LN8 3SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09511479
Date of Incorporation Thu, 26th Mar 2015
Industry Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (247 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Isobel H.

Position: Secretary

Appointed: 26 March 2015

Frank H.

Position: Director

Appointed: 26 March 2015

Isobel H.

Position: Director

Appointed: 26 March 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As we identified, there is Frank H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Isobel H. This PSC owns 25-50% shares and has 25-50% voting rights.

Frank H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Isobel H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth59 432       
Balance Sheet
Current Assets141 619228 600244 578189 705168 092175 499193 317133 361
Debtors23 83029 80539 95325 96111 92616 72428 47019 940
Net Assets Liabilities59 43264 07772 57455 174-10 70271 618105 56964 715
Net Assets Liabilities Including Pension Asset Liability59 432       
Other Debtors 3 0003 0003 0003 0003 000  
Property Plant Equipment42 40467 75974 48963 14957 37249 31450 00561 502
Stocks Inventory117 789       
Tangible Fixed Assets42 404       
Total Inventories117 789198 795204 625163 744156 166137 431155 543113 421
Cash Bank On Hand     21 3449 304 
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve59 332       
Shareholder Funds59 432       
Other
Accrued Liabilities Deferred Income9 9828 75015 6009 8955 5005 500  
Accumulated Depreciation Impairment Property Plant Equipment5 57911 98319 24419 15024 92728 47132 99937 061
Average Number Employees During Period1715171515131414
Bank Borrowings   105 356    
Bank Borrowings Overdrafts34 39928 2894 35856 81647 97819 998  
Bank Overdrafts34 39928 2894 35833 957    
Corporation Tax Payable12 09818 317615  6 977  
Creditors117 062225 307238 39099 92887 92940 00019 80838 836
Creditors Due Within One Year117 062       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 64857 777 857 645
Disposals Property Plant Equipment 3 0081428 234 5 000 4 700
Finance Lease Liabilities Present Value Total   4 2801 119   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 36 00036 00036 00036 00036 00036 00036 000
Increase From Depreciation Charge For Year Property Plant Equipment 7 0527 2667 6835 7774 4014 5284 707
Net Current Assets Liabilities24 5573 2936 18898 25725 18166 21879 54748 528
Number Shares Allotted100       
Other Creditors 16 66716 667     
Other Taxation Social Security Payable2 7631 806423 9 8442 984  
Par Value Share1       
Prepayments Accrued Income1 1985 18913 2608 0543 9603 919  
Property Plant Equipment Gross Cost47 98379 74293 73382 29982 29977 78583 00498 563
Provisions For Liabilities Balance Sheet Subtotal7 5296 9758 1036 3045 3263 9144 1756 479
Provisions For Liabilities Charges7 529       
Secured Debts34 399       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions49 596       
Tangible Fixed Assets Cost Or Valuation47 983       
Tangible Fixed Assets Depreciation5 579       
Tangible Fixed Assets Depreciation Charged In Period5 707       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals128       
Tangible Fixed Assets Disposals1 613       
Total Additions Including From Business Combinations Property Plant Equipment 34 76714 00516 800 4865 21920 259
Total Assets Less Current Liabilities66 96171 05280 677161 40682 553115 532129 552110 030
Total Borrowings  4 358146 482    
Trade Creditors Trade Payables55 61230 31841 14034 23513 55610 053  
Trade Debtors Trade Receivables22 63221 61623 69313 9764 3519 190  
Corporation Tax Recoverable   615615615  
Dividends Paid       4 000
Profit Loss       -36 854
Recoverable Value-added Tax   316    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Resolution
Confirmation statement with updates 2024-03-29
filed on: 10th, April 2024 		Free Download (4 pages)

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