Founded in 2014, Linear Control Systems Maintenance, classified under reg no. 08939340 is an active company. Currently registered at Unit 2 United Business Park LS12 6UB, Leeds the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 2 directors in the the company, namely Sharon D. and David D.. In addition one secretary - Sharon D. - is with the firm. As of 14 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 United Business Park |
Office Address2 | Lowfields Road |
Town | Leeds |
Post code | LS12 6UB |
Country of origin | United Kingdom |
Registration Number | 08939340 |
Date of Incorporation | Fri, 14th Mar 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (106 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 22 September 2014
Position: Director
Appointed: 14 March 2014
Position: Secretary
Appointed: 14 March 2014
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is David D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sharon D. This PSC owns 25-50% shares.
David D.
Notified on | 14 March 2017 |
Nature of control: |
25-50% shares |
Sharon D.
Notified on | 14 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 081 | 154 144 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 108 304 | 136 209 | |||||||
Cash Bank On Hand | 136 209 | 110 276 | 116 025 | 223 941 | 277 924 | 418 387 | 606 683 | 557 475 | |
Current Assets | 154 511 | 211 540 | 170 132 | 215 554 | 275 818 | 322 780 | 487 009 | 700 083 | 681 084 |
Debtors | 46 207 | 75 331 | 59 856 | 99 529 | 51 877 | 44 856 | 68 622 | 93 400 | 123 609 |
Intangible Fixed Assets | 771 430 | 642 860 | |||||||
Net Assets Liabilities | 154 144 | 198 784 | 307 959 | 343 577 | 349 481 | 348 792 | |||
Other Debtors | 3 482 | 31 184 | 530 | 67 349 | |||||
Property Plant Equipment | 657 | 276 | 221 | 177 | |||||
Tangible Fixed Assets | 1 055 | 657 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 981 | 154 044 | |||||||
Shareholder Funds | 4 081 | 154 144 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 884 139 | 572 916 | 367 406 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 337 425 | 215 860 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 202 | 10 350 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 257 140 | 385 710 | 514 280 | 642 850 | 771 420 | 900 000 | 900 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 855 | 1 236 | 1 291 | 1 335 | 1 512 | 1 512 | 1 512 | ||
Creditors | 700 913 | 485 799 | 293 494 | 189 534 | 101 852 | 138 217 | 165 695 | 89 754 | |
Creditors Due Within One Year | 922 915 | 700 913 | |||||||
Fixed Assets | 772 485 | 643 517 | 514 566 | 385 941 | 257 327 | 128 580 | |||
Increase From Amortisation Charge For Year Intangible Assets | 128 570 | 128 570 | 128 570 | 128 570 | 128 580 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 381 | 55 | 44 | 177 | |||||
Intangible Assets | 642 860 | 514 290 | 385 720 | 257 150 | 128 580 | ||||
Intangible Assets Gross Cost | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | ||
Intangible Fixed Assets Additions | 900 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 128 570 | 257 140 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 128 570 | 128 570 | |||||||
Intangible Fixed Assets Cost Or Valuation | 900 000 | ||||||||
Net Current Assets Liabilities | -768 404 | -489 373 | -315 667 | -77 940 | 86 284 | 220 928 | 348 792 | 534 388 | 591 330 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 574 916 | 432 188 | 212 428 | 128 101 | 74 967 | 75 900 | 29 901 | 69 448 | |
Other Taxation Social Security Payable | 64 318 | 28 444 | 48 802 | 17 153 | 4 312 | 25 434 | 66 057 | 18 954 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 512 | 1 512 | 1 512 | 1 512 | 1 512 | 1 512 | 1 512 | ||
Provisions For Liabilities Balance Sheet Subtotal | 115 | 42 | 34 | 27 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 512 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 512 | ||||||||
Tangible Fixed Assets Depreciation | 457 | 855 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 457 | 398 | |||||||
Total Assets Less Current Liabilities | 4 081 | 154 144 | 198 899 | 308 001 | 343 611 | 349 508 | 348 792 | 534 388 | 591 330 |
Trade Creditors Trade Payables | 61 679 | 25 167 | 32 264 | 44 280 | 22 573 | 36 883 | 69 737 | 1 352 | |
Trade Debtors Trade Receivables | 71 849 | 28 672 | 99 529 | 51 347 | 44 856 | 68 622 | 93 400 | 56 260 | |
Advances Credits Directors | 884 139 | 572 916 | |||||||
Advances Credits Made In Period Directors | 70 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 14th March 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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