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Lining Systems Grp Limited COLCHESTER

Founded in 2015, Lining Systems Grp, classified under reg no. 09834199 is an active company. Currently registered at 8 Old Forge Court Colchester Road CO7 7EA, Colchester the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

The company has 2 directors, namely Daniel J., Toni J.. Of them, Daniel J., Toni J. have been with the company the longest, being appointed on 21 October 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Lining Systems Grp Limited Address / Contact

Office Address 8 Old Forge Court Colchester Road
Office Address2 Elmstead
Town Colchester
Post code CO7 7EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09834199
Date of Incorporation Wed, 21st Oct 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Daniel J.

Position: Director

Appointed: 21 October 2015

Toni J.

Position: Director

Appointed: 21 October 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Daniel J. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Toni J. This PSC owns 25-50% shares.

Daniel J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Toni J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth126       
Balance Sheet
Cash Bank On Hand7 7089 41020 54348 69379 23690 378128 0026 391
Current Assets40 58832 87273 034113 531102 786145 948186 13372 101
Debtors32 88019 46248 49160 83819 55049 57052 13159 710
Net Assets Liabilities12611 85723 77667 83569 06497 056157 42161 484
Other Debtors2 6403 0502 7132 9552 8055 7339 1532 804
Property Plant Equipment34 06031 87528 54035 05047 76137 32595 03480 350
Total Inventories 4 0004 0004 0004 0006 0006 0006 000
Cash Bank In Hand7 708       
Net Assets Liabilities Including Pension Asset Liability126       
Tangible Fixed Assets34 060       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve26       
Shareholder Funds126       
Other
Amount Specific Advance Or Credit Directors32 43534812715075   
Amount Specific Advance Or Credit Made In Period Directors41 14469 23847 26583 12097 139   
Amount Specific Advance Or Credit Repaid In Period Directors73 57937 15147 04482 84397 364   
Accumulated Depreciation Impairment Property Plant Equipment7 94618 24328 82043 06243 83355 04669 28266 364
Administrative Expenses45 21172 497      
Average Number Employees During Period 3332222
Bank Borrowings Overdrafts  11 9007 66050 00047 50037 50027 503
Cost Sales70 292119 482      
Creditors21 16415 49622 3267 66050 00047 50037 50027 503
Depreciation Expense Property Plant Equipment7 94610 297      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    12 811  24 909
Disposals Property Plant Equipment    15 071  47 912
Finance Lease Liabilities Present Value Total21 16415 49610 426   690230
Gross Profit Loss90 031105 703      
Increase From Depreciation Charge For Year Property Plant Equipment 10 29710 57714 24213 58211 21314 23621 991
Interest Payable Similar Charges Finance Costs1 0382 107      
Net Current Assets Liabilities-8 430-39121 40642 37976 973111 133114 77523 455
Operating Profit Loss44 82037 476      
Other Creditors33 6351 5481 3271 2001 2741 2011 2011 669
Other Interest Receivable Similar Income Finance Income 15      
Other Operating Income Format1 4 270      
Other Taxation Social Security Payable6 4129 97421 59341 05020 90126 65929 01816 180
Profit Loss35 02628 731      
Profit Loss On Ordinary Activities Before Tax43 78235 384      
Property Plant Equipment Gross Cost42 00650 11857 36078 11291 59492 371164 316146 714
Provisions For Liabilities Balance Sheet Subtotal4 3404 1313 8441 9345 6703 90214 88814 818
Tax Tax Credit On Profit Or Loss On Ordinary Activities8 7566 653      
Total Additions Including From Business Combinations Property Plant Equipment 8 1127 24220 75228 55377771 94530 310
Total Assets Less Current Liabilities25 63031 48449 94677 429124 734148 458209 809103 805
Trade Creditors Trade Payables3 24916 04619 39824 6623 6386 95540 44930 567
Trade Debtors Trade Receivables30 24016 41245 77857 88316 74543 83742 97856 906
Turnover Revenue160 323225 185      
Creditors Due After One Year21 164       
Creditors Due Within One Year49 018       
Fixed Assets34 060       
Provisions For Liabilities Charges4 340       
Tangible Fixed Assets Additions42 006       
Tangible Fixed Assets Cost Or Valuation42 006       
Tangible Fixed Assets Depreciation7 946       
Tangible Fixed Assets Depreciation Charged In Period7 946       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023
filed on: 1st, December 2023 		Free Download (8 pages)

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