Taylor Lindsey started in year 1953 as Private Limited Company with registration number 00519939. The Taylor Lindsey company has been functioning successfully for seventy one years now and its status is active. The firm's office is based in Lincoln at 98 Searby Road. Postal code: LN2 4DT. Since Thu, 29th Apr 2004 Taylor Lindsey Limited is no longer carrying the name Lindsey Securities.
The firm has 2 directors, namely James T., Robin T.. Of them, James T., Robin T. have been with the company the longest, being appointed on 26 June 1991. As of 27 April 2024, there were 2 ex directors - Shirley T., Alec T. and others listed below. There were no ex secretaries.
This company operates within the LN2 4DT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0208929 . It is located at 98 Searby Road, Lincoln with a total of 3 carsand 1 trailers.
Office Address | 98 Searby Road |
Town | Lincoln |
Post code | LN2 4DT |
Country of origin | United Kingdom |
Registration Number | 00519939 |
Date of Incorporation | Thu, 21st May 1953 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 71 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we identified, there is James T. The abovementioned PSC has 50,01-75% voting rights. Another entity in the PSC register is Robin T. This PSC and has 50,01-75% voting rights. The third one is Shirley T., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC and has 50,01-75% voting rights.
James T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights |
Robin T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights |
Shirley T.
Notified on | 5 June 2016 |
Ceased on | 15 August 2023 |
Nature of control: |
50,01-75% voting rights |
Lindsey Securities | April 29, 2004 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 185 847 | 3 274 948 | 6 741 796 | 8 672 283 |
Current Assets | 32 764 775 | 34 593 046 | 37 881 815 | 40 034 345 |
Debtors | 6 243 403 | 13 882 694 | 12 187 990 | 4 585 417 |
Net Assets Liabilities | 90 961 597 | 97 195 394 | 106 508 257 | 107 799 557 |
Other Debtors | 5 598 360 | 13 433 628 | 11 738 151 | 4 551 959 |
Property Plant Equipment | 1 951 863 | 1 832 964 | 1 907 532 | 1 863 431 |
Total Inventories | 18 335 525 | 17 435 404 | 18 952 029 | 26 776 645 |
Other | ||||
Audit Fees Expenses | 15 000 | 15 000 | 15 000 | 15 500 |
Director Remuneration | 1 850 000 | 1 870 000 | 75 000 | 2 500 000 |
Dividend Recommended By Directors | 4 000 000 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 |
Accrued Liabilities Deferred Income | 4 682 434 | 4 393 289 | 3 479 631 | 6 250 274 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 258 632 | 2 412 922 | 2 572 137 | 1 194 201 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 652 667 | 3 030 228 | 772 813 | |
Administrative Expenses | 2 972 662 | 2 937 782 | 868 737 | 3 748 594 |
Amounts Recoverable On Contracts | 525 791 | 382 258 | 327 453 | |
Applicable Tax Rate | 19 | 19 | 19 | 25 |
Average Number Employees During Period | 44 | 43 | 42 | 39 |
Cash Cash Equivalents Cash Flow Value | 8 185 847 | 3 274 948 | 6 741 796 | |
Comprehensive Income Expense | 1 360 215 | 6 233 797 | 9 312 863 | 5 291 300 |
Corporation Tax Payable | 167 911 | 891 276 | 1 351 817 | 156 065 |
Cost Sales | 8 420 145 | 10 743 807 | 10 354 673 | 13 217 970 |
Creditors | 3 948 500 | 3 948 500 | 3 948 500 | 3 948 500 |
Cumulative Preference Share Dividends Unpaid | 3 948 500 | 3 948 500 | 3 948 500 | 3 948 500 |
Current Tax For Period | 887 993 | 1 243 716 | 1 809 065 | 956 065 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 387 751 | 559 909 | ||
Depreciation Amortisation Expense | 243 454 | 229 779 | 220 938 | 214 206 |
Depreciation Expense Property Plant Equipment | 243 454 | 229 778 | 220 937 | 214 206 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 488 | 61 722 | 1 592 142 | |
Disposals Property Plant Equipment | 105 785 | 68 019 | 1 690 211 | |
Dividends Paid | 4 000 000 | |||
Dividends Paid Classified As Financing Activities | -4 000 000 | |||
Dividends Paid On Shares | 4 000 000 | |||
Dividends Paid On Shares Interim | 188 114 | |||
Fixed Assets | 73 808 042 | 81 020 697 | 86 176 325 | 89 173 018 |
Further Item Interest Expense Component Total Interest Expense | 34 378 | |||
Further Item Operating Income Component Total Other Operating Income | 2 580 | 2 264 | 1 810 | 24 048 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 813 015 | -288 097 | -1 355 413 | 3 877 924 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 658 580 | -7 639 292 | 1 694 703 | 7 602 573 |
Gain Loss On Disposal Assets Income Statement Subtotal | 12 453 | 35 403 | 97 366 | |
Gain Loss On Disposals Property Plant Equipment | 12 453 | 35 403 | 97 366 | |
Gross Profit Loss | 7 089 382 | 9 155 482 | 10 402 374 | 8 263 965 |
Income Taxes Paid Refund Classified As Operating Activities | -766 387 | -476 007 | -1 348 524 | -2 151 817 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 7 302 074 | -4 910 899 | 3 466 848 | 1 930 487 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -223 778 | -900 121 | 1 516 625 | 7 824 616 |
Increase From Depreciation Charge For Year Property Plant Equipment | 229 778 | 220 937 | 214 206 | |
Interest Paid Classified As Operating Activities | -34 378 | |||
Interest Payable Similar Charges Finance Costs | 115 067 | 102 236 | 106 257 | 223 446 |
Investment Property | 71 856 179 | 79 187 733 | 84 268 793 | 87 309 587 |
Investment Property Fair Value Model | 71 856 179 | 79 187 733 | 84 268 793 | 87 309 587 |
Net Cash Flows From Used In Financing Activities | -462 513 | 35 380 | 361 345 | 3 384 158 |
Net Cash Flows From Used In Investing Activities | 1 406 691 | 3 728 535 | 3 266 248 | 651 096 |
Net Cash Flows From Used In Operating Activities | -8 246 252 | 1 146 984 | -7 094 441 | -5 965 741 |
Net Cash Generated From Operations | -9 127 706 | 568 741 | -8 549 222 | -8 341 004 |
Net Current Assets Liabilities | 24 650 443 | 26 078 826 | 30 623 812 | 29 478 328 |
Net Interest Received Paid Classified As Investing Activities | -41 856 | -22 558 | -24 082 | -194 456 |
Number Shares Issued Fully Paid | 745 000 | 745 000 | 745 000 | |
Operating Profit Loss | 2 163 653 | 9 920 088 | 11 591 854 | 6 836 264 |
Other Creditors | 255 513 | 223 721 | 252 617 | 244 114 |
Other Deferred Tax Expense Credit | 78 268 | -15 417 | 27 582 | 39 487 |
Other Interest Receivable Similar Income Finance Income | 41 856 | 22 558 | 24 082 | 194 456 |
Other Operating Income Format1 | 72 159 | 23 501 | 7 385 | 52 912 |
Other Taxation Social Security Payable | 1 170 919 | 1 208 793 | 151 850 | 1 588 141 |
Par Value Share | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 40 000 | 40 000 | 120 000 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Proceeds From Sales Property Plant Equipment | -42 750 | -41 700 | -195 435 | |
Profit Loss | 1 360 215 | 6 233 797 | 9 312 863 | 5 291 300 |
Profit Loss On Ordinary Activities Before Tax | 2 090 442 | 9 840 410 | 11 509 679 | 6 807 274 |
Property Plant Equipment Gross Cost | 4 210 495 | 4 245 886 | 4 479 669 | 3 057 632 |
Provisions | 3 548 388 | 5 955 629 | 6 343 380 | 6 903 289 |
Provisions For Liabilities Balance Sheet Subtotal | 3 548 388 | 5 955 629 | 6 343 380 | 6 903 289 |
Purchase Investment Properties | -1 407 387 | -3 652 667 | -3 030 228 | -772 813 |
Purchase Property Plant Equipment | -41 160 | -141 176 | -301 802 | -268 174 |
Raw Materials | 321 182 | 286 012 | 286 012 | 3 553 409 |
Social Security Costs | 262 845 | 269 900 | 26 151 | 537 511 |
Staff Costs Employee Benefits Expense | 3 597 190 | 3 816 692 | 1 802 236 | 4 633 685 |
Tax Expense Credit Applicable Tax Rate | 397 184 | 1 869 678 | 2 186 839 | 1 701 819 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 340 | -96 917 | -82 794 | -48 750 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -181 810 | |||
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | -807 | -9 844 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -3 312 | 40 | 89 | 36 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -46 789 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 730 227 | 3 606 613 | 2 196 816 | 1 515 974 |
Total Additions Including From Business Combinations Property Plant Equipment | 141 176 | 301 802 | 268 174 | |
Total Assets Less Current Liabilities | 98 458 485 | 107 099 523 | 116 800 137 | 118 651 346 |
Total Deferred Tax Expense Credit | -99 854 | 2 407 241 | 387 751 | 559 909 |
Trade Creditors Trade Payables | 928 779 | 1 015 043 | 1 601 712 | 1 206 900 |
Trade Debtors Trade Receivables | 119 252 | 66 808 | 122 386 | 33 458 |
Turnover Revenue | 15 509 527 | 19 899 289 | 20 757 047 | 21 481 935 |
Wages Salaries | 3 294 345 | 3 506 792 | 1 776 085 | 3 976 174 |
Work In Progress | 6 636 577 | 6 274 144 | 8 234 670 | 8 144 785 |
Total Current Tax Expense Credit | 830 081 | 1 199 372 | 1 809 065 |
98 Searby Road | |
---|---|
City | Lincoln |
Post code | LN2 4DT |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sun, 31st Jul 2022 filed on: 28th, March 2023 |
accounts | Free Download (21 pages) |
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