64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,785,218 GBP2025-03-31
1,327,437 GBP2024-03-31
Fixed Assets
1,785,218 GBP2025-03-31
1,327,437 GBP2024-03-31
Total Inventories
1,160,840 GBP2025-03-31
70,571 GBP2024-03-31
Debtors
3,030,995 GBP2025-03-31
3,672,535 GBP2024-03-31
Cash at bank and in hand
16,589 GBP2025-03-31
464,047 GBP2024-03-31
Current Assets
4,208,424 GBP2025-03-31
4,207,153 GBP2024-03-31
Net Current Assets/Liabilities
1,700,694 GBP2025-03-31
1,162,331 GBP2024-03-31
Total Assets Less Current Liabilities
3,485,912 GBP2025-03-31
2,489,768 GBP2024-03-31
Net Assets/Liabilities
2,404,032 GBP2025-03-31
2,343,080 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,403,932 GBP2025-03-31
2,342,980 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,414,691 GBP2025-03-31
1,062,080 GBP2024-03-31
Plant and equipment
241,186 GBP2025-03-31
88,982 GBP2024-03-31
Motor vehicles
326,383 GBP2025-03-31
301,077 GBP2024-03-31
Furniture and fittings
11,567 GBP2025-03-31
10,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,993,827 GBP2025-03-31
1,462,541 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-125,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-142,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,871 GBP2025-03-31
22,042 GBP2024-03-31
Motor vehicles
137,633 GBP2025-03-31
109,572 GBP2024-03-31
Furniture and fittings
5,105 GBP2025-03-31
3,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,609 GBP2025-03-31
135,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,056 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,414,691 GBP2025-03-31
1,062,080 GBP2024-03-31
Plant and equipment
175,315 GBP2025-03-31
66,940 GBP2024-03-31
Motor vehicles
188,750 GBP2025-03-31
191,505 GBP2024-03-31
Furniture and fittings
6,462 GBP2025-03-31
6,912 GBP2024-03-31
Value of work in progress
1,160,840 GBP2025-03-31
70,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
426,472 GBP2025-03-31
177,483 GBP2024-03-31
Prepayments/Accrued Income
Current
6,530 GBP2025-03-31
6,622 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
36,854 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
56,705 GBP2025-03-31
27,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,492 GBP2025-03-31
1,269 GBP2024-03-31
Corporation Tax Payable
Current
106 GBP2025-03-31
-1,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,038 GBP2025-03-31
Amount of value-added tax that is payable
Current
34,960 GBP2024-03-31
Other Creditors
Current
1,569 GBP2025-03-31
1,264 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,090 GBP2025-03-31
1,500 GBP2024-03-31
Amounts owed to directors
Current
1,555,733 GBP2025-03-31
1,095,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,324 GBP2025-03-31
107,210 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,705 GBP2025-03-31
27,937 GBP2024-03-31
Between one and five year
45,324 GBP2025-03-31
107,210 GBP2024-03-31
Minimum gross finance lease payments owing
102,029 GBP2025-03-31
135,147 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
102,029 GBP2025-03-31
135,147 GBP2024-03-31
LINGAR HOLDINGS (CHESTER) LIMITED
InfoLINGAR PROPERTIES CHESTER LIMITED - 2014-11-03
Registered number 08678429
Unit 14a Llys Onnen Ash Court, Parc Menai, Bangor LL57 4DF
Private Limited Company incorporated on 2013-09-05 (12 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-17
CIF 0LINGAR HOLDINGS (CHESTER) LIMITED
SRegistered number 08678429

Suite 5, Portside House, Lower Mersey Street, Ellesmere Port, Merseyside, United Kingdom, CH65 2AL
ENGLAND & WALES
CIF 1 LINGAR HOLDINGS (CHESTER) LIMITED
SRegistered number 08678429

Suite 5, Portside House, Lower Mersey Street, Ellesmere Port, United Kingdom
Private Company Limited By Shares in Companies House, England & Wales
CIF 2 LINGAR HOLDINGS (CHESTER) LTD
SRegistered number 08678429

Suite 5 Portside House, Lower Mersey Street, Ellesmere Port, United Kingdom
Limited in Companies House, Uk
CIF 3 LINGAR HOLDINGS (CHESTER) LTD
SRegistered number 08678429

Suite 5 Portside House, Lower Mersey Street, Ellesmere Port, United Kingdom
Limited in Companies House, Uk
CIF 4 CIF 5 CIF 6 LINGAR HOLDINGS (CHESTER) LTD
SRegistered number 08678429

Suite 5 Portside House, Lower Mersey Street, Ellesmere Port, United Kingdom, CH65 2AL
Limited in Companies House, United Kingdom
CIF 7 CIF 8 CIF 9 CIF 10