LINDRICK CONSTRUCTION AND SITE INSTALLATIONS LIMITED

Address

LINDRICK CONSTRUCTION AND SITE INSTALLATIONS LIMITED
158 WINDSOR ROAD
CARLTON-IN-LINDRICK
WORKSOP
S81 9DQ
Classification:

Other building completion and finishing

Legal Information

Company Registration No.:
05247877
Incorporation Date:
1 Oct 2004 (13 Years old)
Financial Year End:
31 Oct
Capital:
£101.00 on 11 Oct 2016
For period ending:
31 Oct 2016
Filed on:
6 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Oct 2015
Filed on:
22 Oct 2015
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £192,332 £1,143 £37,143
Debtors: £332,940 £202,419 £156,677
Creditors due within one year: £388,213 £328,693 £168,818
Total Assets less Current Liabilities: £141,478 -£125,131 £25,002
Creditors due after one year / Non Current Liabilities: £280,173 £143,753 £191,342
Total Assets less Liabilities: £394,457 £231,629 £225,185
Shareholders Funds / Net Worth: £394,457 £231,629 £225,185
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 33 available


Directors and Secretaries

Tanya Baines
1 Oct 2004 ⇒ Present ( 13 Years ) Company Secretary
Mark Baines
1 Oct 2004 ⇒ Present ( 13 Years ) Director
Michael Canning
24 May 2011 ⇒ Present ( 6 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 12 Aug 2014
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 14 Nov 2008
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 29 Jul 2006
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 1 Jul 2006

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 6 Apr 2017 6
31 Oct 2015 14 Apr 2016 6
31 Oct 2014 11 Jun 2015 8
31 Oct 2013 22 Jul 2014 9
31 Oct 2012 3 Jul 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

  • Balance Sheet
  • Share Capital
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33 other company documents are available

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