Commercial Lines started in year 1983 as Private Limited Company with registration number 01762733. The Commercial Lines company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in at 28 Red Hall Avenue. Postal code: LS17 8NQ.
The firm has 2 directors, namely Helen M., James M.. Of them, James M. has been with the company the longest, being appointed on 30 January 1992 and Helen M. has been with the company for the least time - from 1 January 2021. As of 29 April 2024, there were 2 ex directors - Helen M., William M. and others listed below. There were no ex secretaries.
Office Address | 28 Red Hall Avenue |
Office Address2 | Leeds |
Town | |
Post code | LS17 8NQ |
Country of origin | United Kingdom |
Registration Number | 01762733 |
Date of Incorporation | Wed, 19th Oct 1983 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st July |
Company age | 41 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is James M. This PSC has significiant influence or control over this company,.
James M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 215 864 | 217 781 | 233 025 | 311 910 | 404 423 | 496 421 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 73 588 | 245 847 | 377 276 | 516 152 | 494 357 | 45 583 | ||||||
Cash Bank On Hand | 45 583 | 359 579 | 702 488 | 997 846 | 822 680 | 887 156 | 1 025 229 | |||||
Current Assets | 538 298 | 656 243 | 729 520 | 902 038 | 906 182 | 772 746 | 763 615 | 982 338 | 1 216 517 | 1 239 005 | 1 234 522 | 1 432 991 |
Debtors | 414 053 | 354 359 | 287 309 | 324 716 | 355 551 | 685 056 | 359 933 | 236 410 | 173 004 | 274 990 | 247 504 | 303 418 |
Net Assets Liabilities | 500 020 | 493 496 | 559 009 | 722 700 | 915 044 | 1 016 451 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 215 864 | 217 781 | 233 025 | 311 910 | 404 423 | 496 421 | ||||||
Other Debtors | 386 209 | 58 693 | 32 407 | 48 867 | 47 839 | 82 289 | 62 555 | |||||
Property Plant Equipment | 17 649 | 10 563 | 29 255 | 45 320 | 40 707 | 65 320 | 44 934 | |||||
Stocks Inventory | 50 657 | 56 037 | 64 935 | 61 170 | 56 274 | 42 107 | ||||||
Tangible Fixed Assets | 138 199 | 153 696 | 106 544 | 69 469 | 39 765 | 17 649 | ||||||
Total Inventories | 42 107 | 44 103 | 43 440 | 45 667 | 141 335 | 99 862 | 104 344 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 215 764 | 217 681 | 232 925 | 311 810 | 404 323 | 496 321 | ||||||
Shareholder Funds | 215 864 | 217 781 | 233 025 | 311 910 | 404 423 | 496 421 | ||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 36 601 | 31 044 | 56 498 | 47 313 | 46 337 | 26 337 | 22 312 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 550 228 | 558 792 | 563 850 | 566 823 | 579 465 | 576 847 | 597 233 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 216 | -382 | 2 251 | -3 085 | ||||||||
Average Number Employees During Period | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
Corporation Tax Payable | 19 609 | 40 602 | 13 262 | 22 759 | 38 656 | |||||||
Creditors | 293 974 | 274 158 | 236 790 | 443 841 | 231 344 | 163 782 | 271 499 | |||||
Creditors Due After One Year | 175 721 | 235 098 | 247 773 | 273 708 | 168 157 | |||||||
Creditors Due Within One Year | 272 892 | 345 155 | 350 792 | 385 889 | 373 367 | 293 974 | ||||||
Debtors Due After One Year | -386 209 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 500 | 20 749 | ||||||||||
Disposals Property Plant Equipment | 7 500 | 20 749 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 564 | 5 058 | 10 473 | 12 642 | 18 131 | 20 386 | ||||||
Net Current Assets Liabilities | 265 406 | 311 088 | 378 728 | 516 149 | 532 815 | 478 772 | 489 457 | 701 031 | 958 746 | 914 171 | 1 016 591 | 1 243 016 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 236 790 | 443 841 | 231 344 | 163 782 | 271 499 | |||||||
Other Taxation Social Security Payable | 58 348 | 53 300 | 74 034 | 58 529 | 78 872 | 45 531 | 71 183 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 567 877 | 569 355 | 593 105 | 612 143 | 620 172 | 642 167 | ||||||
Provisions | 1 216 | 834 | 3 085 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 216 | 834 | 3 085 | |||||||||
Provisions For Liabilities Charges | 12 020 | 11 905 | 4 474 | |||||||||
Secured Debts | 23 145 | 12 858 | 2 571 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 62 376 | 3 094 | 9 347 | 11 786 | 830 | |||||||
Tangible Fixed Assets Cost Or Valuation | 583 615 | 645 991 | 646 764 | 596 121 | 607 907 | 567 877 | ||||||
Tangible Fixed Assets Depreciation | 445 416 | 492 295 | 540 220 | 526 652 | 568 142 | 550 228 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 46 879 | 50 246 | 46 422 | 41 490 | 20 392 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 321 | 59 990 | 38 306 | |||||||||
Tangible Fixed Assets Disposals | 2 321 | 59 990 | 40 860 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 478 | 23 750 | 26 538 | 8 029 | 42 744 | |||||||
Total Assets Less Current Liabilities | 403 605 | 464 784 | 485 272 | 585 618 | 572 580 | 496 421 | 500 020 | 730 286 | 1 004 066 | 954 878 | 1 081 911 | 1 287 950 |
Trade Creditors Trade Payables | 179 416 | 149 212 | 137 513 | 129 170 | 160 969 | 146 063 | 96 480 | |||||
Trade Debtors Trade Receivables | 265 206 | 273 168 | 204 003 | 124 137 | 227 151 | 165 215 | 158 690 | |||||
Dividends Paid | 53 000 | 53 000 | ||||||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Profit Loss | 245 344 | 154 407 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 9th, March 2023 |
accounts | Free Download (9 pages) |
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