Linear Interiors started in year 2014 as Private Limited Company with registration number 08835112. The Linear Interiors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rayleigh at 162-164 High Street. Postal code: SS6 7BS.
The company has one director. Geoffrey B., appointed on 7 January 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 162-164 High Street |
Town | Rayleigh |
Post code | SS6 7BS |
Country of origin | United Kingdom |
Registration Number | 08835112 |
Date of Incorporation | Tue, 7th Jan 2014 |
Industry | Other construction installation |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (167 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Geoffrey B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Julie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 32 125 | 43 230 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 152 | 43 487 | |||||||
Cash Bank On Hand | 43 487 | 96 031 | 105 | 105 | 5 923 | 106 291 | 105 | 105 | |
Current Assets | 114 657 | 198 422 | 430 620 | 390 569 | 232 925 | 321 397 | 384 108 | 454 944 | 805 235 |
Debtors | 74 768 | 154 202 | 328 875 | 390 464 | 232 820 | 315 474 | 277 817 | 454 839 | 790 130 |
Net Assets Liabilities | 43 230 | 93 971 | 96 290 | 96 363 | 95 316 | 32 605 | 43 361 | 48 844 | |
Net Assets Liabilities Including Pension Asset Liability | 32 125 | 43 230 | |||||||
Other Debtors | 18 020 | 32 095 | 116 492 | 108 747 | 150 374 | 128 015 | 133 614 | 148 829 | |
Property Plant Equipment | 2 188 | 4 927 | 4 182 | 3 626 | 3 895 | 2 951 | 2 237 | 2 088 | |
Stocks Inventory | 39 737 | 733 | |||||||
Tangible Fixed Assets | 471 | 2 188 | |||||||
Total Inventories | 733 | 5 714 | 15 000 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 32 025 | 43 130 | |||||||
Shareholder Funds | 32 125 | 43 230 | |||||||
Other | |||||||||
Accrued Liabilities | 1 000 | 7 819 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 376 | 1 321 | 2 066 | 3 096 | 4 092 | 5 036 | 5 750 | 6 406 | |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 5 | ||
Bank Borrowings Overdrafts | 30 067 | 5 959 | 24 742 | 100 353 | |||||
Corporation Tax Payable | 17 199 | 40 481 | |||||||
Creditors | 156 942 | 340 640 | 297 666 | 139 499 | 86 377 | 158 037 | 141 679 | 185 107 | |
Creditors Due Within One Year | 82 909 | 156 942 | |||||||
Dividends Paid | 110 000 | 33 700 | 70 800 | 87 000 | 137 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 945 | 1 030 | 996 | 944 | 714 | 656 | |||
Net Current Assets Liabilities | 31 748 | 41 480 | 89 980 | 92 903 | 93 426 | 178 538 | 188 252 | 183 228 | 232 260 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 1 014 | 3 240 | 7 268 | 86 377 | 158 037 | 141 679 | 185 107 | ||
Other Taxation Social Security Payable | 96 534 | 45 652 | 18 550 | 53 188 | 50 324 | 70 161 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 40 | 40 | |||||||
Profit Loss | 160 741 | 33 773 | 69 753 | 24 289 | 147 756 | ||||
Property Plant Equipment Gross Cost | 2 564 | 6 248 | 6 248 | 6 722 | 7 987 | 7 987 | 7 987 | 8 494 | |
Provisions | 438 | 936 | 795 | 689 | 740 | 561 | 425 | 397 | |
Provisions For Liabilities Balance Sheet Subtotal | 438 | 936 | 795 | 689 | 740 | 561 | 425 | 397 | |
Provisions For Liabilities Charges | 94 | 438 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 577 | 1 987 | |||||||
Tangible Fixed Assets Cost Or Valuation | 577 | 2 564 | |||||||
Tangible Fixed Assets Depreciation | 106 | 376 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 106 | 270 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 684 | 474 | 1 265 | 507 | |||||
Total Assets Less Current Liabilities | 32 219 | 43 668 | 94 907 | 97 085 | 97 052 | 182 433 | 191 203 | 185 465 | 234 348 |
Trade Creditors Trade Payables | 117 955 | 233 468 | 167 825 | 80 620 | 105 264 | 96 864 | 149 304 | 312 857 | |
Trade Debtors Trade Receivables | 107 333 | 267 519 | 273 972 | 124 073 | 165 100 | 149 802 | 321 225 | 641 301 | |
Additional Provisions Increase From New Provisions Recognised | -136 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 8, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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