Founded in 1989, Lingcroft Associates, classified under reg no. 02363150 is an active company. Currently registered at Park House BD19 3RY, Cleckheaton the company has been in the business for 35 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - John W.. In addition, a secretary was appointed - Anthony V.. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Park House |
Office Address2 | Brooke Street |
Town | Cleckheaton |
Post code | BD19 3RY |
Country of origin | United Kingdom |
Registration Number | 02363150 |
Date of Incorporation | Mon, 20th Mar 1989 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 31st August |
Company age | 35 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Sheila W. This PSC and has 25-50% shares. The second one in the persons with significant control register is John W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sheila W.
Notified on | 4 April 2023 |
Nature of control: |
25-50% shares |
John W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 393 865 | 428 535 | 495 708 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 208 293 | 218 015 | 138 746 | 97 374 | 134 651 | 140 011 | 115 793 | ||
Current Assets | 182 014 | 220 212 | 226 912 | 271 222 | 363 879 | 302 040 | 227 892 | 226 133 | 279 664 |
Debtors | 29 904 | 26 270 | 12 000 | 43 558 | 67 907 | 52 305 | 37 120 | 48 247 | 88 892 |
Net Assets Liabilities | 495 707 | 503 069 | 644 707 | 647 992 | |||||
Property Plant Equipment | 430 377 | 413 573 | 397 552 | 514 948 | 497 947 | 481 846 | 466 094 | ||
Total Inventories | 6 619 | 9 649 | 157 226 | 152 361 | 56 121 | 37 875 | 74 979 | ||
Cash Bank In Hand | 148 621 | 188 592 | 208 293 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 393 865 | 428 535 | 495 708 | ||||||
Other Debtors | 9 481 | 15 514 | 66 049 | 6 781 | 5 921 | 5 922 | |||
Stocks Inventory | 3 489 | 5 350 | 6 619 | ||||||
Tangible Fixed Assets | 408 513 | 418 939 | 430 377 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||
Profit Loss Account Reserve | 383 865 | 418 535 | 485 708 | ||||||
Shareholder Funds | 393 865 | 428 535 | 495 708 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 163 583 | 180 841 | 197 136 | 214 719 | 231 720 | 248 401 | 264 153 | ||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 160 206 | 181 726 | 209 727 | 245 018 | 94 738 | 63 272 | 97 766 | ||
Fixed Assets | 481 846 | 466 094 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 258 | 16 295 | 17 583 | 17 001 | 16 681 | 15 752 | |||
Net Current Assets Liabilities | -10 376 | 12 828 | 66 706 | 89 496 | 154 152 | 57 022 | 133 154 | 162 861 | 181 898 |
Property Plant Equipment Gross Cost | 593 960 | 594 414 | 594 688 | 729 667 | 729 667 | 730 247 | 730 247 | ||
Total Assets Less Current Liabilities | 398 137 | 431 767 | 497 084 | 503 069 | 551 704 | 571 970 | 631 101 | 644 707 | 647 992 |
Capital Redemption Reserve | 5 000 | 5 000 | 5 000 | ||||||
Creditors Due Within One Year | 192 390 | 207 384 | 160 205 | ||||||
Number Shares Allotted | 5 000 | 5 000 | |||||||
Other Creditors | 56 047 | 32 798 | 11 999 | 13 247 | 6 585 | 6 418 | |||
Other Taxation Social Security Payable | 23 167 | 612 | 12 970 | 2 046 | 46 923 | 8 423 | |||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 376 | ||||||||
Provisions For Liabilities Charges | 4 272 | 3 232 | 1 376 | ||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | ||||||
Tangible Fixed Assets Additions | 30 071 | 29 280 | |||||||
Tangible Fixed Assets Cost Or Valuation | 534 609 | 564 680 | 593 960 | ||||||
Tangible Fixed Assets Depreciation | 126 096 | 145 741 | 163 583 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 645 | 17 842 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 454 | 274 | 134 979 | 580 | |||||
Trade Creditors Trade Payables | 80 992 | 148 316 | 184 758 | 229 725 | 41 230 | 48 431 | |||
Trade Debtors Trade Receivables | 2 519 | 28 044 | 1 858 | 45 524 | 31 199 | 42 325 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 filed on: 6th, December 2021 |
accounts | Free Download (7 pages) |
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