Lintz Hall Farm started in year 1975 as Private Limited Company with registration number 01205062. The Lintz Hall Farm company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in at Lintz Hall Farm. Postal code: NE16 6AS.
At present there are 6 directors in the the firm, namely Keith H., Richard T. and Stephen T. and others. In addition one secretary - Maureen T. - is with the company. As of 29 May 2024, there were 2 ex directors - George T., Maud T. and others listed below. There were no ex secretaries.
This company operates within the NE16 6AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0217956 . It is located at Lintz Hall Farm, Lintz Lane, Newcastle Upon Tyne with a total of 3 cars.
| Office Address | Lintz Hall Farm |
| Office Address2 | Burnopfield |
| Town | |
| Post code | NE16 6AS |
| Country of origin | United Kingdom |
| Registration Number | 01205062 |
| Date of Incorporation | Tue, 25th Mar 1975 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 30th April |
| Company age | 49 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 06 April 2012
Position: Director
Appointed: 06 April 2012
Position: Director
Appointed: 09 May 1994
Position: Director
Appointed: 22 November 1991
Position: Secretary
Appointed: 22 November 1991
Position: Director
Appointed: 22 November 1991
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats researched, there is Margaret B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is George T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen T., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Margaret B.
| Notified on | 9 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George T.
| Notified on | 1 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen T.
| Notified on | 1 July 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
significiant influence or control |
Richard T.
| Notified on | 1 July 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 369 | 287 |
| Debtors | 1 249 854 | 2 123 287 |
| Net Assets Liabilities | 576 824 | 1 216 551 |
| Other Debtors | 89 453 | 148 642 |
| Other | ||
| Audit Fees Expenses | 7 900 | 24 495 |
| Accrued Liabilities Deferred Income | 41 408 | 77 148 |
| Accumulated Amortisation Impairment Intangible Assets | 5 125 | 6 625 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 599 224 | 6 188 537 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 600 436 | |
| Administrative Expenses | 1 795 146 | 1 771 279 |
| Amortisation Impairment Expense Intangible Assets | 1 500 | 1 500 |
| Average Number Employees During Period | 57 | 55 |
| Balances Amounts Owed To Related Parties | 507 332 | |
| Bank Borrowings | 6 720 826 | 6 242 379 |
| Bank Borrowings Overdrafts | 6 237 967 | 5 747 392 |
| Banking Arrangements Classified As Cash Cash Equivalents | -751 559 | -852 014 |
| Bank Overdrafts | 751 559 | 852 014 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 50 767 | 48 584 |
| Cash Cash Equivalents Cash Flow Value | -751 190 | -851 727 |
| Comprehensive Income Expense | -521 590 | 723 167 |
| Corporation Tax Recoverable | 80 000 | |
| Cost Sales | 12 824 481 | 16 088 294 |
| Creditors | 6 418 197 | 5 825 906 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 908 | 383 128 |
| Depreciation Impairment Expense Property Plant Equipment | 621 583 | 704 487 |
| Dividends Paid | 63 440 | 83 440 |
| Dividends Paid Classified As Financing Activities | -63 440 | -83 440 |
| Dividends Paid On Shares Final | 63 440 | 83 440 |
| Finance Lease Liabilities Present Value Total | 35 100 | 89 950 |
| Finance Lease Payments Owing Minimum Gross | 35 100 | 105 751 |
| Finished Goods Goods For Resale | 186 886 | 157 076 |
| Fixed Assets | 7 933 437 | 8 809 573 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -427 026 | 478 447 |
| Further Item Tax Increase Decrease Component Adjusting Items | 11 908 | 383 128 |
| Future Finance Charges On Finance Leases | 15 801 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 602 | 19 752 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -591 542 | -1 802 347 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 371 336 | 793 433 |
| Gain Loss In Cash Flows From Change In Inventories | 5 259 | 81 407 |
| Income From Related Parties | 103 527 | 120 997 |
| Income Taxes Paid Refund Classified As Operating Activities | 26 072 | -80 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 373 325 | 100 537 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -153 192 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 704 487 | |
| Intangible Assets | 2 375 | 875 |
| Intangible Assets Gross Cost | 7 500 | |
| Interest Paid Classified As Operating Activities | -250 748 | -262 150 |
| Interest Payable Similar Charges Finance Costs | 250 748 | 262 150 |
| Interest Received Classified As Investing Activities | -1 | |
| Net Current Assets Liabilities | -569 761 | -1 015 333 |
| Net Finance Income Costs | 1 | |
| Other Creditors | 72 099 | 62 099 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 174 | |
| Other Disposals Property Plant Equipment | 133 487 | |
| Other Interest Expense | 13 024 | 20 791 |
| Other Interest Income | 1 | |
| Other Interest Receivable Similar Income Finance Income | 1 | |
| Other Operating Income Format1 | 185 248 | 155 164 |
| Other Remaining Borrowings | 347 233 | 110 790 |
| Other Taxation Social Security Payable | 3 361 | 31 937 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -36 526 | 54 850 |
| Payments To Related Parties | 2 313 323 | 2 219 967 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 754 | 20 583 |
| Prepayments Accrued Income | 32 248 | 24 634 |
| Proceeds From Sales Property Plant Equipment | -5 483 | -18 313 |
| Profit Loss | -521 590 | 723 167 |
| Profit Loss On Ordinary Activities Before Tax | -662 874 | 1 106 295 |
| Property Plant Equipment Gross Cost | 13 530 286 | 14 997 235 |
| Purchase Property Plant Equipment | -936 975 | -1 600 436 |
| Repayments Borrowings Classified As Financing Activities | 282 308 | -236 443 |
| Staff Costs Employee Benefits Expense | 1 325 839 | 1 461 932 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 368 655 | 751 783 |
| Tax Expense Credit Applicable Tax Rate | -125 946 | 210 196 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -240 291 | -235 041 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 115 868 | 1 357 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 97 177 | 23 488 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -141 284 | 383 128 |
| Total Borrowings | 7 819 618 | 7 205 183 |
| Trade Creditors Trade Payables | 1 652 310 | 3 400 341 |
| Trade Debtors Trade Receivables | 1 128 153 | 1 870 011 |
| Wages Salaries | 1 225 049 | 1 336 814 |
| Director Remuneration | 130 615 | 104 609 |
| Director Remuneration Benefits Including Payments To Third Parties | 133 490 | 105 138 |
| Lintz Hall Farm | |
|---|---|
| Address | Lintz Lane , Burnopfield |
| City | Newcastle Upon Tyne |
| Post code | NE16 6AS |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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