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Lina Construction Design & Build Ltd ROCHFORD

Founded in 2016, Lina Construction Design & Build, classified under reg no. 09959052 is an active company. Currently registered at Franklin House SS4 1BE, Rochford the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Peter S., appointed on 19 January 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Lina Construction Design & Build Ltd Address / Contact

Office Address Franklin House
Office Address2 49 West Street
Town Rochford
Post code SS4 1BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09959052
Date of Incorporation Tue, 19th Jan 2016
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Jan 2024 (2024-01-11)
Last confirmation statement dated Wed, 28th Dec 2022

Company staff

Peter S.

Position: Director

Appointed: 19 January 2016

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Peter S. The abovementioned PSC and has 75,01-100% shares.

Peter S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand41 5576 27923 26711 9701 58315 1811 909
Current Assets18 204107 336125 970308 002591 107415 658222 863512 332
Debtors18 200105 779102 276150 621270 535141 46612 40525 071
Net Assets Liabilities9 17015 3797 54516 61618 48735 11345 3486 385
Other Debtors  3 6808 255    
Property Plant Equipment   1 87520 10042 99427 10214 310
Total Inventories  17 415134 114308 602272 609195 277485 352
Other
Version Production Software    2 0212 0222 0232 023
Accumulated Depreciation Impairment Property Plant Equipment   6257 53324 37624 86837 927
Additions Other Than Through Business Combinations Property Plant Equipment   2 50025 13339 73710 000267
Amounts Owed By Group Undertakings Participating Interests 104 18096 99768 123 127 255  
Average Number Employees During Period11      
Bank Borrowings Overdrafts     50 00044 43739 137
Creditors9 03491 957118 425293 261592 720423 539204 617520 257
Deferred Income  17 415     
Increase From Depreciation Charge For Year Property Plant Equipment   6256 90816 84313 05813 059
Loans From Directors    52 65541 3921 521285 711
Net Current Assets Liabilities9 17015 3797 54514 741-1 613-7 88118 246-7 925
Other Creditors3574 891579     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 566 
Other Disposals Property Plant Equipment      25 400 
Property Plant Equipment Gross Cost   2 50027 63367 37051 97052 237
Raw Materials Consumables   47 114    
Recoverable Value-added Tax     14 21112 4055 071
Taxation Social Security Payable 1 643 8 81653 62585 17419 59932 005
Trade Creditors Trade Payables8 67785 423100 431284 445486 440246 973139 060163 404
Trade Debtors Trade Receivables18 2001 5991 59974 243270 535  20 000
Work In Progress  17 41587 000    
Total Assets Less Current Liabilities9 170       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates Thursday 28th December 2023
filed on: 31st, January 2024 		Free Download (3 pages)

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