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Linghams Heswall Limited BOOTLE

Founded in 2015, Linghams Heswall, classified under reg no. 09652763 is an active company. Currently registered at 61/63 Stanley Road L20 7BZ, Bootle the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

The firm has 2 directors, namely Margaret P., Susan P.. Of them, Margaret P., Susan P. have been with the company the longest, being appointed on 23 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Linghams Heswall Limited Address / Contact

Office Address 61/63 Stanley Road
Town Bootle
Post code L20 7BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09652763
Date of Incorporation Tue, 23rd Jun 2015
Industry Retail sale of books in specialised stores
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated Fri, 23rd Jun 2023

Company staff

Margaret P.

Position: Director

Appointed: 23 June 2015

Susan P.

Position: Director

Appointed: 23 June 2015

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we found, there is Susan P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael K. This PSC owns 25-50% shares and has 25-50% voting rights.

Susan P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Michael K.

Notified on 6 April 2016
Ceased on 20 June 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth103       
Balance Sheet
Cash Bank In Hand28 661       
Cash Bank On Hand28 66120 5789 7248 08138 35252 75630 67031 173
Current Assets70 70556 65453 23757 09465 43479 07656 02058 444
Debtors5 3278883443092 5111 3203502 271
Net Assets Liabilities1034142 48813 87232 00138 19621 14515 021
Net Assets Liabilities Including Pension Asset Liability103       
Other Debtors4 000  792 012   
Property Plant Equipment4 7844 0723 3142 7065 6519 22015 58413 692
Stocks Inventory36 717       
Tangible Fixed Assets4 784       
Total Inventories36 71735 18843 16948 70424 57125 00025 00025 000
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve3       
Shareholder Funds103       
Other
Amount Specific Advance Or Credit Directors4 000       
Amount Specific Advance Or Credit Made In Period Directors4 000       
Amount Specific Advance Or Credit Repaid In Period Directors 4 000      
Accumulated Depreciation Impairment Property Plant Equipment1 1042 0552 8133 4214 6756 5189 46312 079
Average Number Employees During Period 11111210111213
Bank Borrowings Overdrafts     16 15012 1958 986
Creditors75 10060 19353 97545 41438 01016 15012 1958 986
Creditors Due Within One Year75 100       
Increase From Depreciation Charge For Year Property Plant Equipment 9517586081 2541 8432 9452 616
Net Current Assets Liabilities-4 395-3 539-73811 68027 42446 87820 71713 737
Number Shares Allotted100       
Other Creditors51 01038 01028 66023 39615 8062 5367 2723 864
Other Taxation Social Security Payable2 9324 4704 8387 51713 5537 1428 5449 478
Par Value Share1       
Property Plant Equipment Gross Cost5 8886 1276 1276 12710 32615 73825 04725 771
Provisions For Liabilities Balance Sheet Subtotal286119885141 0741 7522 9613 422
Provisions For Liabilities Charges286       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions5 888       
Tangible Fixed Assets Cost Or Valuation5 888       
Tangible Fixed Assets Depreciation1 104       
Tangible Fixed Assets Depreciation Charged In Period1 104       
Total Additions Including From Business Combinations Property Plant Equipment 239  4 1995 4129 309724
Total Assets Less Current Liabilities3895332 57614 38633 07556 09836 30127 429
Trade Creditors Trade Payables21 15817 71320 47714 5018 65118 67015 42227 514
Trade Debtors Trade Receivables1 3278883442304991 3203502 271
Advances Credits Directors4 000       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 23rd June 2023
filed on: 6th, July 2023 		Free Download (3 pages)

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