64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,327,437 GBP2024-03-31
1,245,114 GBP2023-03-31
Fixed Assets
1,327,437 GBP2024-03-31
1,245,114 GBP2023-03-31
Total Inventories
70,571 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
3,672,535 GBP2024-03-31
2,722,446 GBP2023-03-31
Cash at bank and in hand
464,047 GBP2024-03-31
37,961 GBP2023-03-31
Current Assets
4,207,153 GBP2024-03-31
2,790,407 GBP2023-03-31
Creditors
-3,044,822 GBP2024-03-31
-1,480,501 GBP2023-03-31
Net Current Assets/Liabilities
1,162,331 GBP2024-03-31
1,309,906 GBP2023-03-31
Total Assets Less Current Liabilities
2,489,768 GBP2024-03-31
2,555,020 GBP2023-03-31
Net Assets/Liabilities
2,343,080 GBP2024-03-31
2,282,676 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,342,980 GBP2024-03-31
2,282,576 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,062,080 GBP2024-03-31
1,062,080 GBP2023-03-31
Plant and equipment
88,982 GBP2024-03-31
28,982 GBP2023-03-31
Motor vehicles
301,077 GBP2024-03-31
242,728 GBP2023-03-31
Furniture and fittings
10,402 GBP2024-03-31
10,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,462,541 GBP2024-03-31
1,343,801 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,042 GBP2024-03-31
14,052 GBP2023-03-31
Motor vehicles
109,572 GBP2024-03-31
81,747 GBP2023-03-31
Furniture and fittings
3,490 GBP2024-03-31
2,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,104 GBP2024-03-31
98,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,825 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,062,080 GBP2024-03-31
1,062,080 GBP2023-03-31
Plant and equipment
66,940 GBP2024-03-31
14,930 GBP2023-03-31
Motor vehicles
191,505 GBP2024-03-31
160,981 GBP2023-03-31
Furniture and fittings
6,912 GBP2024-03-31
7,123 GBP2023-03-31
Value of work in progress
70,571 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
177,483 GBP2024-03-31
301,552 GBP2023-03-31
Prepayments/Accrued Income
Current
6,622 GBP2024-03-31
673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,937 GBP2024-03-31
13,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,269 GBP2024-03-31
4,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
448,971 GBP2023-03-31
Other Remaining Borrowings
Current
14,228 GBP2023-03-31
Corporation Tax Payable
Current
-1,291 GBP2024-03-31
-1,291 GBP2023-03-31
Amount of value-added tax that is payable
Current
34,960 GBP2024-03-31
20,656 GBP2023-03-31
Other Creditors
Current
1,264 GBP2024-03-31
6,907 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,420 GBP2023-03-31
Amounts owed to directors
Current
1,095,548 GBP2024-03-31
934,464 GBP2023-03-31
Creditors
Current
3,044,822 GBP2024-03-31
1,480,501 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,210 GBP2024-03-31
56,824 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,937 GBP2024-03-31
13,455 GBP2023-03-31
Between one and five year
107,210 GBP2024-03-31
56,824 GBP2023-03-31
Minimum gross finance lease payments owing
135,147 GBP2024-03-31
70,279 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
135,147 GBP2024-03-31
70,279 GBP2023-03-31
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 (11 years 9 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