Lind Group Holding Company started in year 2008 as Private Limited Company with registration number 06497578. The Lind Group Holding Company company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Tonbridge at Brook Farm. Postal code: TN11 0QN.
At the moment there are 4 directors in the the firm, namely Samuel D., David B. and David R. and others. In addition one secretary - Russell D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Graham D. who worked with the the firm until 1 May 2018.
| Office Address | Brook Farm |
| Office Address2 | Five Oak Green Road |
| Town | Tonbridge |
| Post code | TN11 0QN |
| Country of origin | United Kingdom |
| Registration Number | 06497578 |
| Date of Incorporation | Fri, 8th Feb 2008 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 20 January 2021
Position: Director
Appointed: 20 January 2021
Position: Director
Appointed: 20 January 2021
Position: Secretary
Appointed: 01 May 2018
Position: Director
Appointed: 08 February 2008
The register of persons with significant control that own or control the company consists of 3 names. As we established, there is Russell D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Julia D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Graham D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell D.
| Notified on | 18 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julia D.
| Notified on | 3 April 2018 |
| Ceased on | 4 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham D.
| Notified on | 18 December 2016 |
| Ceased on | 3 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 100 000 | 253 886 | 49 905 |
| Current Assets | 1 807 896 | 1 778 518 | |
| Debtors | 4 137 165 | 1 554 010 | 1 728 613 |
| Net Assets Liabilities | 3 425 589 | 3 648 404 | |
| Other Debtors | 7 608 | 803 | 848 966 |
| Property Plant Equipment | 60 441 | 124 255 | 276 220 |
| Total Inventories | 17 506 945 | 20 831 477 | |
| Other | |||
| Accrued Liabilities Deferred Income | 114 775 | 301 731 | 94 988 |
| Accumulated Amortisation Impairment Intangible Assets | 28 002 | 31 502 | 35 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 212 812 | 262 850 | 328 998 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 113 852 | 231 856 | |
| Administrative Expenses | 13 625 241 | 16 452 063 | 19 144 304 |
| Amounts Owed To Group Undertakings | 2 653 521 | ||
| Average Number Employees During Period | 15 | 17 | 24 |
| Bank Borrowings | 11 964 253 | 8 402 719 | 7 377 905 |
| Bank Borrowings Overdrafts | 3 995 918 | 3 379 498 | 3 788 877 |
| Bank Overdrafts | 516 176 | 338 831 | 294 869 |
| Cash Cash Equivalents | -383 341 | 457 979 | -294 869 |
| Corporation Tax Payable | 149 759 | 91 546 | |
| Corporation Tax Recoverable | 82 | 25 436 | |
| Cost Sales | 74 253 870 | 108 474 211 | 135 209 199 |
| Creditors | 2 995 447 | 505 019 | 404 852 |
| Current Tax For Period | -37 448 | 286 594 | 789 883 |
| Deferred Tax Asset Debtors | 6 981 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 8 975 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 272 405 | 460 986 | 28 856 |
| Dividends Paid Classified As Financing Activities | -91 000 | -150 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -150 000 | ||
| Fixed Assets | 2 060 441 | 2 124 255 | 2 276 220 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 8 975 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 85 366 | 5 034 | 6 927 |
| Gain Loss On Disposals Property Plant Equipment | 30 587 | 18 999 | |
| Government Grant Income | 973 718 | 394 713 | |
| Gross Profit Loss | 13 704 147 | 18 811 381 | |
| Income Taxes Paid Refund Classified As Operating Activities | -138 009 | -185 619 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 14 288 | -2 047 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 498 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 038 | 79 891 | |
| Intangible Assets | 6 998 | 3 498 | |
| Intangible Assets Gross Cost | 35 000 | 35 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 136 429 | 162 009 | |
| Interest Paid Classified As Operating Activities | -390 893 | -525 623 | -840 035 |
| Interest Payable Similar Charges Finance Costs | 390 893 | 525 623 | 840 035 |
| Interest Received Classified As Investing Activities | -617 | ||
| Investments Fixed Assets | 2 000 000 | 2 000 000 | 2 000 000 |
| Investments In Subsidiaries | 2 000 000 | 2 000 000 | 2 000 000 |
| Net Cash Generated From Operations | -6 096 030 | -2 207 932 | |
| Net Finance Income Costs | 617 | ||
| Operating Profit Loss | 1 052 624 | 2 777 671 | |
| Other Creditors | 79 647 | 433 099 | 674 579 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 285 | 13 743 | |
| Other Disposals Property Plant Equipment | 7 806 | 13 743 | |
| Other Interest Receivable Similar Income Finance Income | 617 | ||
| Other Remaining Borrowings | 47 571 | 10 835 | 13 014 |
| Payments Received On Account | 77 342 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 176 481 | 82 510 | 131 577 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 81 817 | 1 085 | 7 377 |
| Profit Loss | -176 433 | 273 430 | 222 815 |
| Profit Loss On Ordinary Activities Before Tax | 662 348 | 2 252 048 | |
| Property Plant Equipment Gross Cost | 273 253 | 387 105 | 605 218 |
| Raw Materials Consumables | 1 614 621 | 1 291 047 | |
| Social Security Costs | 88 051 | 104 045 | |
| Staff Costs Employee Benefits Expense | 994 328 | 1 115 524 | 1 356 444 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 202 473 | 1 543 | 1 482 |
| Tax Decrease From Utilisation Tax Losses | 113 846 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -37 908 | 81 756 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 598 | 4 744 | 24 583 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 234 957 | 747 580 | 825 667 |
| Total Borrowings | 4 070 383 | 3 416 234 | 3 801 891 |
| Total Current Tax Expense Credit | 286 594 | 787 836 | |
| Total Deferred Tax Expense Credit | 460 986 | 37 831 | |
| Trade Creditors Trade Payables | 14 273 | 96 044 | 105 607 |
| Trade Debtors Trade Receivables | 655 | 1 547 | 1 363 209 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -886 308 | ||
| Turnover Revenue | 87 958 017 | 127 285 592 | |
| Wages Salaries | 729 796 | 928 969 | 1 081 788 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (38 pages) |
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