Linell Homes started in year 2015 as Private Limited Company with registration number 09490726. The Linell Homes company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dronfield at Velocity Point. Postal code: S18 1PN. Since Tue, 12th Feb 2019 Linell Homes Limited is no longer carrying the name 59 York Avenue.
The firm has one director. David L., appointed on 9 October 2018. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - John L., David L. and others listed below. There were no ex secretaries.
Office Address | Velocity Point |
Office Address2 | Wreakes Lane |
Town | Dronfield |
Post code | S18 1PN |
Country of origin | United Kingdom |
Registration Number | 09490726 |
Date of Incorporation | Sat, 14th Mar 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is David L. This PSC and has 75,01-100% shares. Another entity in the PSC register is John L. This PSC owns 75,01-100% shares.
David L.
Notified on | 9 October 2018 |
Nature of control: |
75,01-100% shares |
John L.
Notified on | 6 April 2016 |
Ceased on | 9 October 2018 |
Nature of control: |
75,01-100% shares |
59 York Avenue | February 12, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 100 | 100 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 25 000 | 3 043 | 5 476 | 13 538 | ||
Current Assets | 1 777 191 | 2 313 770 | 2 298 713 | ||||
Debtors | 768 259 | 758 364 | 260 270 | ||||
Net Assets Liabilities | 100 | 100 | 25 000 | 25 236 | 27 977 | 27 350 | |
Other Debtors | 758 309 | 751 941 | 258 913 | ||||
Property Plant Equipment | 2 522 | 2 018 | |||||
Total Inventories | 1 005 889 | 1 549 930 | 2 024 905 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | 100 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 631 | 1 135 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 153 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 758 309 | ||||||
Average Number Employees During Period | 1 | 2 | |||||
Bank Borrowings | 669 913 | 166 470 | |||||
Creditors | -25 000 | 1 751 955 | 1 618 402 | 2 106 911 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 631 | 504 | |||||
Net Current Assets Liabilities | 25 000 | 25 236 | 695 368 | 191 802 | |||
Other Creditors | 1 636 320 | 1 534 440 | 1 750 204 | ||||
Property Plant Equipment Gross Cost | 3 153 | 3 153 | |||||
Redeemable Preference Shares Liability | -25 000 | 226 661 | |||||
Taxation Social Security Payable | -14 302 | -1 068 | 7 464 | ||||
Total Assets Less Current Liabilities | 25 236 | 697 890 | 193 820 | ||||
Trade Creditors Trade Payables | 129 937 | 85 030 | 349 243 | ||||
Trade Debtors Trade Receivables | 9 950 | 6 423 | 1 357 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 094907260008, created on Fri, 1st Sep 2023 filed on: 1st, September 2023 |
mortgage | Free Download (17 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy