Robert Lindley started in year 1998 as Private Limited Company with registration number 03517138. The Robert Lindley company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Driffield at Hall Farm. Postal code: YO25 3PT.
The company has 3 directors, namely Mandy L., Edward L. and Sallyanne L.. Of them, Sallyanne L. has been with the company the longest, being appointed on 25 February 1998 and Mandy L. has been with the company for the least time - from 2 December 2020. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Robert L. who worked with the the company until 15 March 2022.
Office Address | Hall Farm |
Office Address2 | Hunmanby Road, Burton Fleming |
Town | Driffield |
Post code | YO25 3PT |
Country of origin | United Kingdom |
Registration Number | 03517138 |
Date of Incorporation | Wed, 25th Feb 1998 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Edward L. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Robert L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Edward L.
Notified on | 18 August 2023 |
Nature of control: |
75,01-100% shares |
Robert L.
Notified on | 6 April 2016 |
Ceased on | 15 March 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 125 228 | 1 355 943 | 4 029 841 | 4 074 094 | 4 042 653 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 22 139 | 26 800 | 2 813 | 5 463 | 4 791 | |||||||
Cash Bank On Hand | 4 791 | 110 855 | 9 596 | 3 410 | 922 | 8 668 | 199 199 | 2 077 | ||||
Current Assets | 1 015 688 | 1 268 206 | 1 373 577 | 1 416 643 | 2 261 619 | 2 244 969 | 2 593 430 | 2 943 040 | 2 070 386 | 1 910 820 | 3 048 884 | 2 914 420 |
Debtors | 143 903 | 408 467 | 528 824 | 492 548 | 999 183 | 850 738 | 1 130 295 | 1 333 962 | 881 272 | 1 027 078 | 1 488 811 | 1 630 761 |
Net Assets Liabilities | 3 813 653 | 3 796 128 | 3 526 629 | 2 717 566 | 2 492 994 | 2 344 498 | 2 728 961 | 2 713 972 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 125 228 | 1 355 943 | 4 029 841 | 4 074 094 | 4 042 653 | |||||||
Other Debtors | 82 250 | 58 127 | 86 917 | 69 952 | 38 442 | 30 829 | 72 478 | 93 393 | ||||
Property Plant Equipment | 6 354 666 | 7 173 263 | 7 488 430 | 7 521 170 | 6 874 386 | 5 776 724 | 5 432 992 | 5 556 259 | ||||
Stocks Inventory | 849 646 | 832 939 | 841 940 | 918 632 | 1 257 645 | |||||||
Tangible Fixed Assets | 2 824 284 | 2 829 159 | 5 940 155 | 5 848 136 | 6 354 666 | |||||||
Total Inventories | 1 257 645 | 1 283 376 | 1 453 539 | 1 605 668 | 1 188 192 | 875 074 | 1 360 874 | 1 281 582 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 431 848 | 431 848 | 431 848 | 431 848 | 431 848 | |||||||
Profit Loss Account Reserve | 693 380 | 924 095 | 774 092 | 818 345 | 786 904 | |||||||
Shareholder Funds | 1 125 228 | 1 355 943 | 4 029 841 | 4 074 094 | 4 042 653 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 9 188 | 8 450 | 143 491 | 121 155 | 103 033 | 88 290 | 76 262 | 66 414 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 585 868 | 1 772 068 | 2 095 814 | 2 562 094 | 2 594 000 | 2 410 125 | 2 623 075 | 2 909 206 | ||||
Average Number Employees During Period | 42 | 42 | 51 | 47 | 25 | 23 | 26 | |||||
Bank Borrowings | 1 858 326 | 1 883 308 | 1 795 031 | 1 667 050 | 1 425 684 | 1 065 158 | 919 563 | 475 432 | ||||
Bank Borrowings Overdrafts | 188 567 | 204 507 | 124 087 | 608 204 | 760 818 | 255 347 | 203 537 | 172 241 | ||||
Bank Overdrafts | 1 036 516 | 1 490 986 | 1 655 839 | 2 337 478 | 2 409 174 | 2 296 921 | 2 393 609 | 2 510 963 | ||||
Corporation Tax Payable | 726 | |||||||||||
Creditors | 2 080 961 | 2 356 029 | 2 578 862 | 2 465 612 | 1 974 140 | 1 388 940 | 743 944 | 788 312 | ||||
Creditors Due After One Year | 1 097 970 | 1 045 873 | 970 300 | 1 124 942 | 2 080 961 | |||||||
Creditors Due Within One Year | 1 621 674 | 1 700 449 | 2 313 591 | 2 065 743 | 2 492 671 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 152 797 | 136 361 | 114 827 | 328 981 | 502 204 | 41 986 | ||||||
Disposals Property Plant Equipment | 213 960 | 523 891 | 222 348 | 855 734 | 1 371 896 | 158 326 | ||||||
Finance Lease Liabilities Present Value Total | 408 805 | 672 633 | 903 545 | 937 125 | 598 003 | 386 338 | 192 249 | 352 955 | ||||
Fixed Assets | 2 829 184 | 2 834 059 | 5 940 155 | 7 521 170 | 6 874 486 | 5 776 824 | 5 442 092 | 5 565 359 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 27 000 | |||||||||||
Increase Decrease In Property Plant Equipment | 804 071 | 563 018 | 614 716 | 204 733 | 56 000 | 405 459 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 338 997 | 460 107 | 581 106 | 360 887 | 318 329 | 254 936 | 286 131 | |||||
Investments Fixed Assets | 4 900 | 4 900 | 100 | 100 | 9 100 | 9 100 | ||||||
Net Current Assets Liabilities | -605 986 | -432 243 | -940 014 | -649 100 | -231 052 | -792 106 | -1 153 939 | -2 108 992 | -2 178 352 | -1 814 386 | -1 740 187 | -1 834 075 |
Number Shares Allotted | 43 100 | 43 100 | 43 100 | 43 100 | ||||||||
Other Investments Other Than Loans | 100 | 100 | 9 100 | 9 100 | ||||||||
Other Taxation Social Security Payable | 21 437 | 20 229 | 28 341 | 19 967 | 18 664 | 9 548 | 13 961 | 18 744 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 17 000 | 23 348 | 27 368 | 68 529 | 21 100 | 26 209 | 20 009 | 34 746 | ||||
Property Plant Equipment Gross Cost | 7 940 534 | 8 945 331 | 9 584 244 | 10 083 264 | 9 468 386 | 8 186 849 | 8 056 067 | 8 465 465 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 229 000 | 229 000 | 229 000 | 229 000 | 229 000 | 229 000 | 229 000 | 229 000 | ||||
Revaluation Reserve | 2 823 901 | 2 823 901 | 2 823 901 | |||||||||
Secured Debts | 1 926 173 | 1 841 877 | 2 271 840 | 2 263 853 | 2 894 842 | |||||||
Share Capital Allotted Called Up Paid | 43 100 | 43 100 | 43 100 | 43 100 | 43 100 | |||||||
Tangible Fixed Assets Additions | 403 189 | 619 276 | 156 839 | 946 949 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 083 675 | 4 173 380 | 6 961 251 | 7 081 441 | 7 940 534 | |||||||
Tangible Fixed Assets Depreciation | 1 259 391 | 1 344 221 | 1 021 096 | 1 233 305 | 1 585 868 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 261 404 | 276 220 | 240 560 | 356 077 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 176 574 | 95 334 | 28 351 | 3 514 | ||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -504 011 | |||||||||||
Tangible Fixed Assets Disposals | 313 484 | 151 295 | 36 649 | 87 856 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 2 319 890 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 218 757 | 1 162 804 | 721 367 | 240 856 | 90 359 | 27 544 | 409 398 | |||||
Total Assets Less Current Liabilities | 2 223 198 | 2 401 816 | 5 000 141 | 5 199 036 | 6 123 614 | 6 381 157 | 6 334 491 | 5 412 178 | 4 696 134 | 3 962 438 | 3 701 905 | 3 731 284 |
Total Borrowings | 2 894 842 | 3 374 294 | 3 450 870 | 5 372 133 | 4 765 665 | 3 979 724 | 3 689 482 | 3 522 411 | ||||
Trade Creditors Trade Payables | 981 140 | 975 088 | 1 306 965 | 1 910 702 | 1 158 666 | 895 796 | 1 502 840 | 1 496 404 | ||||
Trade Debtors Trade Receivables | 899 933 | 769 263 | 1 013 777 | 1 195 481 | 821 730 | 970 040 | 1 396 324 | 1 502 622 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 125 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 27th, February 2023 |
accounts | Free Download (12 pages) |
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