Lindy Electronics Limited in Teesside Industrial Estate THORNABY

Lindy Electronics Limited THORNABY

Lindy Electronics started in year 1987 as Private Limited Company with registration number 02132710. The Lindy Electronics company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Thornaby at Unit 103 Sadler Forster Way. Postal code: TS17 9JY.

Currently there are 4 directors in the the firm, namely Coral C., Lesley G. and Jurgen L. and others. In addition one secretary - Darren C. - is with the company. As of 17 May 2024, there were 2 ex directors - Gerald C., Klaus L. and others listed below. There were no ex secretaries.

Lindy Electronics Limited Address / Contact

Office Address	Unit 103 Sadler Forster Way
Office Address2	Teesside Industrial Estate
Town	Thornaby
Post code	TS17 9JY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02132710
Date of Incorporation	Tue, 19th May 1987
Industry	Other information technology service activities
End of financial Year	31st March
Company age	37 years old
Account next due date	Tue, 31st Dec 2024 (228 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated	Thu, 29th Jun 2023

Company staff

Darren C.

Position: Secretary

Appointed: 08 August 2014

Coral C.

Position: Director

Appointed: 16 July 2008

Lesley G.

Position: Director

Appointed: 01 March 2008

Jurgen L.

Position: Director

Appointed: 26 January 1998

Darren C.

Position: Director

Appointed: 01 April 1997

Gerald C.

Position: Secretary

Resigned: 08 August 2014

Gerald C.

Position: Director

Appointed: 10 July 1991

Resigned: 01 March 2016

Klaus L.

Position: Director

Appointed: 10 July 1991

Resigned: 26 January 1998

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Lesley G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Darren C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Coral C., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Lesley G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Darren C.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Coral C.

Notified on	6 April 2016
Ceased on	11 November 2022
Nature of control:	right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	3 379 067	3 727 606	4 116 175	4 432 435	4 681 943

Balance Sheet
Cash Bank In Hand	775 504	1 164 282	1 232 245	994 799	1 121 367
Cash Bank On Hand					1 121 367	1 101 602	916 425	1 367 639	1 268 054	1 260 156	1 164 452	431 716
Current Assets	2 786 135	2 944 392	3 200 245	3 401 397	3 579 745	4 029 902	3 988 784	4 469 663	4 353 247	4 632 121	4 659 232	4 592 163
Debtors	678 068	786 294	750 408	684 280	747 513	829 667	918 416	833 109	689 600	604 278	632 056	1 099 286
Net Assets Liabilities					4 703 607	5 121 219	5 370 756	5 579 049	5 498 882
Net Assets Liabilities Including Pension Asset Liability				4 432 435	4 681 943
Property Plant Equipment					1 500 248	1 622 692	1 785 412	1 653 547	1 542 674	1 434 367	1 357 480	1 593 592
Stocks Inventory	884 830	873 191	936 554	1 481 318	1 445 865
Tangible Fixed Assets	1 209 579	1 441 706	1 471 539	1 461 906	1 500 248
Total Inventories					1 445 865	1 613 196	1 607 206	1 773 683	1 938 414	2 148 284	2 190 290	2 318 638
Other Debtors								147 728	144 066	78 949	69 142	315 911

Reserves/Capital
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	3 374 067	3 722 606	4 111 175	4 427 435	4 676 943
Shareholder Funds	3 379 067	3 727 606	4 116 175	4 432 435	4 681 943

Other
Amount Specific Advance Or Credit Directors								90 175	88 194	22 764	11 159
Amount Specific Advance Or Credit Made In Period Directors								90 375	2 219	1 570	395	87
Amount Specific Advance Or Credit Repaid In Period Directors								200	4 200	67 000	12 000	11 246
Accumulated Amortisation Impairment Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					398 724	493 527	486 492	601 763	731 438	841 977	925 749	783 117
Average Number Employees During Period					40	40	42	41	42	43	42	44
Creditors					396 374	526 523	365 996	529 799	397 039	373 880	315 655	646 812
Creditors Due Within One Year	616 647	658 492	590 650	430 868	396 374
Current Asset Investments	447 733	120 625	316 079	241 000	265 000	485 437	546 737	495 232	457 179	619 403	672 434	742 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment							107 894	10 380	-388			194 587
Disposals Property Plant Equipment							184 474	124 558	-1 330			194 587
Fixed Assets	1 209 579	1 441 706	1 471 539	1 461 906	1 500 248	1 622 692	1 785 412	1 653 547	1 542 674	1 434 367	1 357 480	1 593 592
Increase From Depreciation Charge For Year Property Plant Equipment						94 803	100 859	125 651	129 287	110 539	83 772	51 955
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Issue Bonus Shares Decrease Increase In Equity						-60 360	-14 928	62 404	34 548
Net Current Assets Liabilities	2 169 488	2 285 900	2 609 595	2 970 529	3 208 019	3 503 379	3 622 788	3 939 864	3 956 208	4 258 241	4 343 577	3 945 351
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 898 972	2 116 219	2 271 904	2 255 310	2 274 112	2 276 344	2 283 229	2 376 709
Provisions For Liabilities Balance Sheet Subtotal					4 660	4 852	37 444	14 362
Provisions For Liabilities Charges					1 676
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		295 742	158 292	167 603	111 233
Tangible Fixed Assets Cost Or Valuation	1 464 933	1 759 862	1 796 097	1 787 739	1 898 972
Tangible Fixed Assets Depreciation	255 354	318 156	324 558	325 833	398 724
Tangible Fixed Assets Depreciation Charged In Period		63 098	54 733	45 210	72 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		296	48 331	43 935
Tangible Fixed Assets Disposals		813	122 057	175 961
Total Additions Including From Business Combinations Property Plant Equipment						217 247	340 159	107 964	17 472	2 232	6 885	288 067
Total Assets Less Current Liabilities	3 379 067	3 727 606	4 081 134	4 432 435	4 683 619	5 126 071	5 408 200	5 593 411	5 498 882	5 692 608	5 701 057	5 538 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases												37 752
Other Creditors								72 406	72 959	72 012	93 088	148 021
Other Current Asset Investments Balance Sheet Subtotal									416 229	578 452	631 483	701 572
Other Taxation Social Security Payable								213 991	180 606	100 446	14 946	179 104
Trade Creditors Trade Payables								243 402	143 474	201 422	207 621	319 687
Trade Debtors Trade Receivables								685 381	545 534	525 329	562 914	783 375

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 21st, October 2020	accounts	Free Download (10 pages)
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Lindy Electronics Limited THORNABY

Lindy Electronics Limited Address / Contact

Company Information / Profile

Company staff

Darren C.

Coral C.

Lesley G.

Jurgen L.

Darren C.

Gerald C.

Gerald C.

Klaus L.

People with significant control

Annual reports financial information

Company filings

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