Lindsay Graham Estate Agents started in year 2015 as Private Limited Company with registration number NI631030. The Lindsay Graham Estate Agents company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newcastle at 16 Main Street. Postal code: BT33 0AD.
The firm has 2 directors, namely Heidi G., Keith G.. Of them, Heidi G., Keith G. have been with the company the longest, being appointed on 30 April 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Main Street |
Town | Newcastle |
Post code | BT33 0AD |
Country of origin | United Kingdom |
Registration Number | NI631030 |
Date of Incorporation | Thu, 30th Apr 2015 |
Industry | Real estate agencies |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Keith G. The abovementioned PSC and has 25-50% shares.
Keith G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 37 846 | 49 002 | 47 805 | 72 965 | 78 964 | 73 024 | |
Current Assets | 56 979 | 62 902 | 69 420 | 94 252 | 100 588 | 103 651 | |
Debtors | 100 | 19 133 | 13 900 | 21 615 | 21 287 | 21 624 | 30 627 |
Net Assets Liabilities | 41 462 | 48 367 | 34 962 | ||||
Other Debtors | 179 | 180 | 2 469 | ||||
Property Plant Equipment | 4 513 | 3 836 | 4 219 | 4 548 | 3 866 | 3 286 | |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accrued Liabilities | 2 143 | 1 457 | 1 458 | ||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 797 | 1 474 | 2 218 | 2 863 | 3 545 | 4 125 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 136 203 | 136 891 | 92 756 | 117 338 | 106 087 | 111 975 | |
Fixed Assets | 94 513 | 83 836 | 74 219 | 64 548 | 53 866 | 43 286 | |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 797 | 677 | 744 | 645 | 682 | 580 | |
Intangible Assets | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | |
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Net Current Assets Liabilities | -79 224 | -73 989 | -23 336 | -23 086 | -5 499 | -8 324 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 108 707 | 66 425 | 59 847 | 69 287 | 61 783 | 72 465 | |
Other Remaining Borrowings | 10 000 | 5 000 | 5 000 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments | 2 468 | 4 437 | 4 537 | ||||
Property Plant Equipment Gross Cost | 5 310 | 5 310 | 6 437 | 7 411 | 7 411 | 7 411 | |
Taxation Social Security Payable | 43 605 | 31 152 | 23 308 | ||||
Total Borrowings | 10 000 | 5 000 | 5 000 | ||||
Trade Creditors Trade Payables | 4 704 | 51 342 | 7 195 | 4 446 | 6 695 | 9 744 | |
Trade Debtors Trade Receivables | 19 133 | 13 721 | 21 435 | 18 818 | 17 187 | 26 090 | |
Bank Borrowings Overdrafts | 318 | 7 272 | |||||
Cash On Hand | 6 | 28 | 12 | ||||
Number Shares Allotted | 100 | ||||||
Other Taxation Social Security Payable | 22 474 | 19 124 | 18 442 | 43 605 | |||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 100 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 310 | 1 127 | 974 | ||||
Total Assets Less Current Liabilities | 100 | 15 289 | 9 847 | 50 883 | 41 462 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 30th, May 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy