Lindhurst Engineering started in year 1984 as Private Limited Company with registration number 01857990. The Lindhurst Engineering company has been functioning successfully for fourty years now and its status is in administration. The firm's office is based in Birmingham at C/o Frp Advisory Trading Limited 2nd Floor 170. Postal code: B3 2HB.
Office Address | C/o Frp Advisory Trading Limited 2nd Floor 170 |
Office Address2 | Edmund Street |
Town | Birmingham |
Post code | B3 2HB |
Country of origin | United Kingdom |
Registration Number | 01857990 |
Date of Incorporation | Tue, 23rd Oct 1984 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Manufacture of machinery for mining |
End of financial Year | 31st August |
Company age | 40 years old |
Account next due date | Fri, 31st May 2024 (20 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we established, there is John R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
John R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 74 082 | 38 787 | 21 591 | 58 239 |
Current Assets | 1 627 133 | 1 672 242 | 1 431 864 | 1 758 801 |
Debtors | 1 524 117 | 1 598 640 | 1 278 895 | 1 344 444 |
Net Assets Liabilities | 504 882 | 319 191 | 56 818 | 92 062 |
Other Debtors | 78 211 | 58 702 | 98 508 | 97 759 |
Property Plant Equipment | 14 991 | 44 016 | 36 976 | 37 186 |
Total Inventories | 28 934 | 34 815 | 131 378 | 356 118 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 253 898 | 259 059 | 266 099 | 274 480 |
Additional Provisions Increase From New Provisions Recognised | -13 939 | 9 800 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 600 | |||
Amounts Recoverable On Contracts | 604 031 | 606 822 | 600 694 | 594 825 |
Average Number Employees During Period | 42 | 40 | 40 | 35 |
Bank Borrowings | 50 000 | 250 001 | 232 385 | |
Bank Borrowings Overdrafts | 395 | 50 000 | 227 899 | 176 303 |
Creditors | 395 | 1 397 067 | 227 899 | 176 303 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 644 | 73 633 | 9 628 | 8 961 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 161 | 7 040 | 8 381 | |
Net Current Assets Liabilities | 492 625 | 275 175 | 247 741 | 237 979 |
Number Shares Issued Fully Paid | 110 | 100 | 100 | |
Other Creditors | 528 900 | 550 994 | 381 677 | 682 431 |
Other Taxation Social Security Payable | 148 130 | 291 614 | 175 588 | 51 596 |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 268 889 | 303 075 | 303 075 | 311 666 |
Provisions | 2 339 | -11 600 | -3 000 | 6 800 |
Provisions For Liabilities Balance Sheet Subtotal | 2 339 | 6 800 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 34 186 | 8 591 | ||
Total Assets Less Current Liabilities | 507 616 | 319 191 | 284 717 | 275 165 |
Trade Creditors Trade Payables | 457 478 | 504 459 | 604 756 | 730 713 |
Trade Debtors Trade Receivables | 841 875 | 933 116 | 579 693 | 651 860 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 3rd, March 2023 |
accounts | Free Download (10 pages) |
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