Lindens Farm started in year 2006 as Private Limited Company with registration number 05820158. The Lindens Farm company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Mountsorrel at Charnwood Accountants, The Point. Postal code: LE12 7TZ.
At the moment there are 2 directors in the the company, namely Josie W. and Darrel W.. In addition one secretary - Josie W. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Charnwood Accountants, The Point |
| Office Address2 | Granite Way |
| Town | Mountsorrel |
| Post code | LE12 7TZ |
| Country of origin | United Kingdom |
| Registration Number | 05820158 |
| Date of Incorporation | Wed, 17th May 2006 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Secretary
Appointed: 17 May 2006
Position: Director
Appointed: 17 May 2006
Position: Director
Appointed: 17 May 2006
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Darrell W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Josie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Darrell W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Josie W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -17 364 | -13 130 | 126 | 936 | 1 722 | 1 837 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 17 840 | 4 212 | 9 788 | 5 161 | 7 426 | ||||||||
| Cash Bank On Hand | 7 426 | 9 951 | 8 610 | 18 586 | 34 815 | 48 309 | 32 544 | 9 430 | |||||
| Current Assets | 6 356 | 26 873 | 21 494 | 21 391 | 25 293 | 22 005 | 17 539 | 17 126 | 24 752 | 38 892 | 58 112 | 40 692 | 21 490 |
| Debtors | 5 013 | 2 756 | 2 830 | 2 800 | 3 825 | 1 194 | 3 040 | 2 685 | 7 469 | ||||
| Net Assets Liabilities | 3 899 | 429 | 25 709 | 39 642 | 39 648 | ||||||||
| Other Debtors | 1 025 | 435 | |||||||||||
| Property Plant Equipment | 3 257 | 2 597 | 2 521 | 2 899 | 7 722 | 13 646 | 85 230 | ||||||
| Stocks Inventory | 6 356 | 9 033 | 12 269 | 11 603 | 17 376 | 11 749 | |||||||
| Tangible Fixed Assets | 7 239 | 5 852 | 4 654 | 3 703 | 3 835 | 3 257 | |||||||
| Total Inventories | 11 749 | 4 788 | 4 691 | 4 972 | 4 077 | 6 763 | 5 463 | 4 591 | |||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -17 464 | -13 230 | 26 | 836 | 1 622 | 1 737 | |||||||
| Shareholder Funds | -17 364 | -13 130 | 126 | 936 | 1 722 | 1 837 | |||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 1 025 | ||||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 025 | ||||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 025 | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 684 | 19 344 | 19 920 | 20 567 | 21 744 | 24 122 | 25 950 | 27 394 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Bank Borrowings Overdrafts | 13 950 | 12 350 | 8 667 | 5 501 | |||||||||
| Creditors | 23 425 | 15 944 | 19 505 | 23 752 | 13 950 | 12 350 | 8 667 | 5 501 | |||||
| Creditors Due Within One Year | 30 959 | 45 855 | 26 022 | 24 158 | 27 406 | 23 425 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 660 | 576 | 647 | 1 177 | 2 378 | 1 828 | 676 | ||||||
| Net Current Assets Liabilities | -24 603 | -18 982 | -4 528 | -2 767 | -2 113 | -1 420 | 1 595 | -2 379 | 1 000 | 6 657 | 24 413 | -36 921 | -38 952 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 7 175 | 13 728 | 10 518 | 59 964 | 35 270 | ||||||||
| Other Taxation Social Security Payable | 6 856 | 10 704 | 14 804 | 14 936 | 10 943 | 14 899 | 10 924 | 18 172 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 21 941 | 21 941 | 22 441 | 23 466 | 29 466 | 37 768 | 111 180 | 111 495 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 120 | 1 109 | 250 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 462 | 20 582 | 20 582 | 20 582 | 21 691 | 21 941 | |||||||
| Tangible Fixed Assets Depreciation | 13 223 | 14 730 | 15 928 | 16 879 | 17 856 | 18 684 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 507 | 1 198 | 951 | 977 | 828 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 1 025 | 6 000 | 8 302 | 73 412 | 315 | |||||||
| Total Assets Less Current Liabilities | -17 364 | -13 130 | 126 | 936 | 1 722 | 1 837 | 4 192 | 142 | 3 899 | 14 379 | 38 059 | 48 309 | 45 149 |
| Trade Creditors Trade Payables | 7 818 | 2 809 | 3 387 | 669 | 2 941 | 2 968 | 3 125 | 3 400 | |||||
| Trade Debtors Trade Receivables | 2 830 | 2 800 | 2 800 | 1 194 | 3 040 | 2 250 | 380 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
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