Founded in 2014, Lindleys Group, classified under reg no. 09106253 is an active company. Currently registered at Lindley's Auto Centres Ltd Nottingham Road NG5 6JZ, Nottingham the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 5th May 2017 Lindleys Group Limited is no longer carrying the name Laer Holdings.
The firm has 3 directors, namely Alexander G., Alex L. and David L.. Of them, Alex L., David L. have been with the company the longest, being appointed on 27 June 2014 and Alexander G. has been with the company for the least time - from 1 January 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lindley's Auto Centres Ltd Nottingham Road |
Office Address2 | Arnold |
Town | Nottingham |
Post code | NG5 6JZ |
Country of origin | United Kingdom |
Registration Number | 09106253 |
Date of Incorporation | Fri, 27th Jun 2014 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is David L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alex L. This PSC owns 25-50% shares and has 25-50% voting rights.
David L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alex L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laer Holdings | May 5, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 41 226 | 4 683 | 2 808 | 10 142 | 7 418 | 6 901 | |
Current Assets | 100 | 56 579 | 23 448 | 39 402 | 72 534 | 61 085 | 137 783 | |
Debtors | 15 353 | 18 765 | 36 592 | 62 392 | 53 667 | 130 882 | ||
Net Assets Liabilities | 100 | 726 | 4 939 | -2 267 | 3 766 | 755 | 51 856 | |
Other Debtors | 4 000 | |||||||
Property Plant Equipment | 409 905 | 445 427 | 397 707 | 879 517 | 888 701 | 939 456 | ||
Cash Bank In Hand | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Accrued Liabilities | 1 750 | 1 750 | 1 750 | 900 | 900 | 900 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 27 755 | 71 433 | 110 984 | 90 987 | 105 449 | 69 798 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |
Bank Borrowings | 177 847 | 162 442 | 150 715 | 136 498 | 491 947 | 469 389 | ||
Bank Borrowings Overdrafts | 16 306 | 87 764 | 80 870 | 66 849 | 365 731 | 344 156 | ||
Corporation Tax Payable | 11 113 | 22 112 | 28 008 | 24 476 | 38 312 | 35 973 | ||
Creditors | 249 212 | 201 497 | 150 050 | 163 998 | 462 617 | 441 982 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 479 | 656 | 7 500 | 52 577 | 53 886 | |||
Disposals Property Plant Equipment | 15 500 | 8 000 | 22 500 | 97 784 | 98 653 | |||
Finance Lease Liabilities Present Value Total | 86 770 | 55 361 | 16 543 | 45 688 | -5 746 | 718 | ||
Fixed Assets | 409 905 | 520 277 | 472 557 | 954 367 | 963 551 | 1 014 306 | ||
Increase Decrease In Property Plant Equipment | 151 960 | 19 187 | 14 331 | 39 250 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 234 | 44 334 | 47 051 | 32 580 | 14 462 | 18 235 | ||
Investments Fixed Assets | 74 850 | 74 850 | 74 850 | 74 850 | 74 850 | |||
Net Current Assets Liabilities | 100 | -159 121 | -310 144 | -324 774 | -786 603 | -500 179 | -520 468 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 27 500 | |||||||
Other Investments Other Than Loans | 74 850 | 74 850 | 74 850 | 74 850 | 74 850 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 2 272 | 10 750 | 21 817 | 15 166 | 19 472 | 255 | ||
Property Plant Equipment Gross Cost | 437 660 | 516 860 | 508 691 | 970 504 | 994 150 | 1 009 254 | ||
Provisions For Liabilities Balance Sheet Subtotal | 846 | 3 697 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 453 160 | 87 200 | 14 331 | 559 597 | 23 646 | 113 757 | ||
Total Assets Less Current Liabilities | 100 | 250 784 | 210 133 | 147 783 | 167 764 | 463 372 | 493 838 | |
Total Borrowings | 311 621 | 279 080 | 222 846 | 198 227 | 542 825 | 470 107 | ||
Trade Creditors Trade Payables | 1 015 | 77 | 2 209 | 20 136 | 1 667 | |||
Trade Debtors Trade Receivables | 7 010 | 8 015 | 8 089 | 9 067 | 6 168 | 10 339 | ||
Additional Provisions Increase From New Provisions Recognised | -3 088 | 171 | 1 346 | |||||
Amounts Owed By Associates | 6 250 | 34 750 | 20 200 | 118 396 | ||||
Deferred Tax Asset Debtors | 321 | 3 409 | 3 238 | 1 892 | ||||
Provisions | -321 | -3 409 | -3 238 | -1 892 | ||||
Recoverable Value-added Tax | 1 458 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, July 2023 |
accounts | Free Download (11 pages) |
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