R H Lindsay started in year 2013 as Private Limited Company with registration number 08586217. The R H Lindsay company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Norwich at The Union Building. Postal code: NR1 1BY.
The company has 3 directors, namely Joshua C., Karl B. and Mark B.. Of them, Karl B., Mark B. have been with the company the longest, being appointed on 26 June 2013 and Joshua C. has been with the company for the least time - from 6 April 2023. As of 27 April 2024, there was 1 ex director - Paul B.. There were no ex secretaries.
Office Address | The Union Building |
Office Address2 | 51 - 59 Rose Lane |
Town | Norwich |
Post code | NR1 1BY |
Country of origin | United Kingdom |
Registration Number | 08586217 |
Date of Incorporation | Wed, 26th Jun 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Mark B. This PSC and has 25-50% shares. Another one in the PSC register is Karl B. This PSC owns 25-50% shares.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Karl B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 103 | 37 681 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 50 520 | 105 729 | 104 356 | 133 127 | |||||
Current Assets | 159 765 | 186 429 | 231 956 | 249 930 | 249 684 | 284 703 | 291 537 | 275 180 | 262 318 |
Debtors | 136 355 | 126 072 | 114 886 | 144 429 | 102 157 | ||||
Net Assets Liabilities | 37 681 | 65 954 | 103 901 | 104 256 | 138 868 | 142 893 | 143 671 | 127 764 | |
Other Debtors | 424 | ||||||||
Property Plant Equipment | 7 225 | 17 092 | 56 127 | 44 015 | |||||
Total Inventories | 9 837 | 11 341 | 26 395 | 27 034 | |||||
Cash Bank In Hand | 12 954 | 50 520 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 566 | 37 681 | |||||||
Stocks Inventory | 10 456 | 9 837 | |||||||
Tangible Fixed Assets | 167 | 7 225 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 103 | 103 | |||||||
Profit Loss Account Reserve | 36 463 | 37 578 | |||||||
Shareholder Funds | 103 | 37 681 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 557 | 8 376 | 57 738 | 69 936 | |||||
Average Number Employees During Period | 10 | 14 | 14 | 15 | |||||
Corporation Tax Payable | 13 787 | 13 833 | 10 780 | 13 685 | |||||
Creditors | 155 896 | 79 600 | 57 775 | 50 585 | 38 043 | 35 536 | 36 031 | 17 022 | |
Fixed Assets | 22 140 | 18 161 | 28 651 | 32 296 | 56 127 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 819 | 12 198 | |||||||
Net Current Assets Liabilities | 36 432 | 30 533 | 131 880 | 139 536 | 136 680 | 148 260 | 146 133 | 123 575 | 109 134 |
Other Creditors | 685 | 513 | 36 031 | 17 022 | |||||
Other Taxation Social Security Payable | 4 402 | 9 288 | 10 590 | ||||||
Property Plant Equipment Gross Cost | 9 782 | 25 468 | 113 866 | 113 951 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 77 | 3 418 | 8 363 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 686 | 85 | |||||||
Total Assets Less Current Liabilities | 103 | 37 758 | 148 972 | 161 676 | 154 841 | 176 911 | 178 429 | 179 702 | 153 149 |
Trade Creditors Trade Payables | 56 037 | 42 960 | 66 049 | 62 444 | |||||
Trade Debtors Trade Receivables | 81 224 | 114 886 | 144 429 | 101 733 | |||||
Accrued Liabilities | 950 | 19 025 | |||||||
Corporation Tax Recoverable | 25 950 | ||||||||
Creditors Due Within One Year | 123 333 | 155 896 | |||||||
Finance Lease Liabilities Present Value Total | 2 083 | ||||||||
Merchandise | 8 000 | 9 232 | |||||||
Number Shares Allotted | 103 | 3 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 18 898 | ||||||||
Provisions For Liabilities Charges | 33 | 77 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 9 532 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 250 | 9 782 | |||||||
Tangible Fixed Assets Depreciation | 83 | 2 557 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 474 | ||||||||
Work In Progress | 1 837 | 2 109 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 6, 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (4 pages) |
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