Lina Construction started in year 2014 as Private Limited Company with registration number 08962026. The Lina Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rochford at Franklin House. Postal code: SS4 1BE. Since 28th May 2014 Lina Construction Ltd is no longer carrying the name Countrywide Construction Services (ccs).
The firm has 2 directors, namely Peter S., Rachel S.. Of them, Rachel S. has been with the company the longest, being appointed on 1 September 2014 and Peter S. has been with the company for the least time - from 1 February 2016. As of 15 May 2024, there was 1 ex director - Peter S.. There were no ex secretaries.
Office Address | Franklin House |
Office Address2 | 49 West Street |
Town | Rochford |
Post code | SS4 1BE |
Country of origin | United Kingdom |
Registration Number | 08962026 |
Date of Incorporation | Thu, 27th Mar 2014 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 10 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 | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, 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 |
Countrywide Construction Services (ccs) | May 28, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 074 | 8 584 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 094 | 6 317 | 3 290 | 392 | 3 232 | 3 347 | 3 206 | 2 619 | |
Current Assets | 86 641 | 142 052 | 102 789 | 218 477 | 99 683 | 88 328 | 45 578 | 86 230 | 123 995 |
Debtors | 66 537 | 107 683 | 78 322 | 144 537 | 62 049 | 51 059 | 199 | 28 827 | 102 351 |
Net Assets Liabilities | 8 584 | -3 986 | 3 487 | -16 756 | -14 030 | -21 290 | -19 196 | -10 928 | |
Other Debtors | 5 341 | 17 322 | 32 500 | 199 | |||||
Property Plant Equipment | 2 750 | 1 375 | 18 650 | 12 956 | 7 262 | 7 262 | 1 569 | -4 124 | |
Total Inventories | 16 275 | 18 150 | 70 650 | 37 242 | 34 037 | 42 032 | 54 197 | 19 025 | |
Cash Bank In Hand | 8 104 | 18 094 | |||||||
Stocks Inventory | 12 000 | 16 275 | |||||||
Tangible Fixed Assets | 4 125 | 2 750 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 500 | 500 | |||||||
Profit Loss Account Reserve | 9 574 | 8 084 | |||||||
Shareholder Funds | 10 074 | 8 584 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 750 | 4 125 | 4 125 | 9 819 | 15 513 | 15 513 | 21 206 | 26 899 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 275 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 17 470 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 67 203 | 13 281 | 27 125 | ||||||
Bank Borrowings | 45 358 | 39 958 | |||||||
Creditors | 136 218 | 108 150 | 233 640 | 125 598 | 109 620 | 74 130 | 61 637 | 90 841 | |
Finance Lease Liabilities Present Value Total | 4 557 | 4 240 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 375 | 5 694 | 5 694 | 5 693 | 5 693 | ||||
Loans From Directors | 22 001 | 46 424 | |||||||
Net Current Assets Liabilities | 5 949 | 5 834 | -5 361 | -15 163 | -25 915 | -21 292 | -28 552 | 24 593 | 33 154 |
Other Creditors | 68 507 | 23 201 | 114 401 | 68 123 | 54 046 | ||||
Property Plant Equipment Gross Cost | 5 500 | 5 500 | 22 775 | 22 775 | 22 775 | 22 775 | 22 775 | 22 775 | |
Raw Materials Consumables | 4 275 | 5 150 | 5 150 | 16 270 | |||||
Recoverable Value-added Tax | 4 361 | 1 881 | |||||||
Taxation Social Security Payable | 21 154 | 55 806 | 40 885 | 20 686 | 24 650 | 2 639 | 2 639 | ||
Total Assets Less Current Liabilities | 10 074 | 8 584 | 3 487 | -12 959 | -14 030 | -21 290 | 26 162 | 29 030 | |
Trade Creditors Trade Payables | 46 557 | 29 143 | 78 354 | 32 232 | 26 684 | 1 725 | 23 716 | 17 292 | |
Trade Debtors Trade Receivables | 102 342 | 61 000 | 94 567 | 62 049 | 51 059 | 24 466 | 100 470 | ||
Value-added Tax Payable | 2 563 | ||||||||
Work In Progress | 12 000 | 13 000 | 65 500 | 20 972 | |||||
Creditors Due Within One Year | 80 692 | 136 218 | |||||||
Number Shares Allotted | 500 | 500 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 500 | 500 | |||||||
Tangible Fixed Assets Additions | 5 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 500 | ||||||||
Tangible Fixed Assets Depreciation | 1 375 | 2 750 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 375 | 1 375 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, March 2024 |
accounts | Free Download (7 pages) |
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