LINDISFARNE LIMITED
Previous name
LINDISFARNE LIQUEUR COMPANY LIMITED(THE) - 1986-01-13
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
11020 - Manufacture Of Wine From Grape
47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
Brief company account
Intangible Assets
35,601 GBP2024-12-31
37,199 GBP2023-12-31
Property, Plant & Equipment
361,095 GBP2024-12-31
365,773 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
396,697 GBP2024-12-31
402,973 GBP2023-12-31
Debtors
508,127 GBP2024-12-31
496,038 GBP2023-12-31
Cash at bank and in hand
107,454 GBP2024-12-31
81,756 GBP2023-12-31
Current Assets
828,453 GBP2024-12-31
785,506 GBP2023-12-31
Net Current Assets/Liabilities
361,644 GBP2024-12-31
371,165 GBP2023-12-31
Total Assets Less Current Liabilities
758,341 GBP2024-12-31
774,138 GBP2023-12-31
Net Assets/Liabilities
384,783 GBP2024-12-31
361,085 GBP2023-12-31
Equity
Called up share capital
20,855 GBP2024-12-31
20,855 GBP2023-12-31
Retained earnings (accumulated losses)
363,928 GBP2024-12-31
340,230 GBP2023-12-31
Equity
384,783 GBP2024-12-31
361,085 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
106,677 GBP2024-12-31
100,677 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
71,076 GBP2024-12-31
63,478 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
721,555 GBP2024-12-31
700,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,460 GBP2024-12-31
335,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,355 GBP2024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Bank Overdrafts
93,781 GBP2024-12-31
79,101 GBP2023-12-31
Total Borrowings
Current
93,781 GBP2024-12-31
79,101 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,455 GBP2024-12-31
442,243 GBP2023-12-31
Related profiles found in government register
LINDISFARNE LIMITED
InfoLINDISFARNE LIQUEUR COMPANY LIMITED(THE) - 1986-01-13
Registered number 01214754
St. Aidan's Winery, Holy Island, Northumberland TD15 2RX
PRIVATE LIMITED COMPANY incorporated on 1975-06-03 (50 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-22
CIF 0LINDISFARNE LIMITED
SRegistered number 01214754

St Aidan's Winery, Holy Island, Northumberland, United Kingdom, TD15 2RX
Limited By Shares in Companies House, England And Wales
CIF 1