Founded in 1977, Linear Tools, classified under reg no. 01319862 is an active company. Currently registered at Unit 1 Clock Tower Road TW7 6DT, Isleworth the company has been in the business for 44 years. Its financial year was closed on Sat, 31st Jul and its latest financial statement was filed on 2019-07-31.
The company has 3 directors, namely Karen T., Kevin A. and Douglas B.. Of them, Douglas B. has been with the company the longest, being appointed on 31 March 1991 and Karen T. and Kevin A. have been with the company for the least time - from 28 February 2017. As of 15 April 2021, there were 3 ex directors - Robert B., Cheryl W. and others listed below. There were no ex secretaries.
| Office Address | Unit 1 Clock Tower Road |
| Office Address2 | Clock Tower Industrial Estate |
| Town | Isleworth |
| Post code | TW7 6DT |
| Country of origin | United Kingdom |
| Registration Number | 01319862 |
| Date of Incorporation | Mon, 4th Jul 1977 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st July |
| Company age | 44 years old |
| Account next due date | Fri, 30th Apr 2021 (15 days left) |
| Account last made up date | Wed, 31st Jul 2019 |
| Next confirmation statement due date | Mon, 12th Jul 2021 (2021-07-12) |
| Last confirmation statement dated | Sun, 28th Jun 2020 |
Position: Director
Appointed: 28 February 2017
Position: Director
Appointed: 28 February 2017
Position: Director
Appointed: 31 March 1991
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Douglas B. The abovementioned PSC has 50,01-75% voting rights.
Douglas B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 577 147 | 610 999 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 126 190 | 317 339 | 406 609 | 436 082 | 457 799 | |
| Current Assets | 1 080 508 | 1 034 304 | 1 182 280 | 1 203 836 | 1 276 248 | 1 243 025 |
| Debtors | 666 253 | 672 918 | 591 643 | 613 188 | 647 096 | 610 202 |
| Net Assets Liabilities | 611 000 | 643 333 | 270 364 | 340 512 | 404 995 | |
| Other Debtors | 16 085 | 18 302 | 44 327 | 56 017 | 60 478 | |
| Property Plant Equipment | 77 394 | 91 144 | 38 754 | 67 422 | 77 212 | |
| Total Inventories | 235 196 | 273 298 | 184 039 | 193 070 | 175 024 | |
| Cash Bank In Hand | 178 450 | 126 190 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 577 147 | 610 999 | ||||
| Stocks Inventory | 235 805 | 235 196 | ||||
| Tangible Fixed Assets | 100 949 | 77 393 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||
| Profit Loss Account Reserve | 567 147 | 600 999 | ||||
| Shareholder Funds | 577 147 | 610 999 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 465 451 | 437 917 | 474 744 | 456 266 | 502 690 | |
| Capital Commitments | 15 000 | 7 500 | ||||
| Corporation Tax Payable | 76 577 | 62 994 | 73 601 | 61 000 | 65 358 | |
| Creditors | 7 500 | 12 000 | 390 000 | 367 500 | 330 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 135 440 | 86 649 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 916 | 58 577 | 47 215 | 46 424 | ||
| Net Current Assets Liabilities | 495 288 | 541 106 | 564 189 | 621 610 | 640 590 | 657 783 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||
| Other Creditors | 246 636 | 12 000 | 390 000 | 367 500 | 330 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 450 | 21 750 | 65 693 | |||
| Other Disposals Property Plant Equipment | 86 450 | 21 750 | 65 693 | |||
| Other Taxation Social Security Payable | 73 781 | 59 185 | 101 706 | 82 946 | 44 590 | |
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 247 218 | |||||
| Property Plant Equipment Gross Cost | 543 893 | 529 061 | 513 498 | 523 688 | 579 902 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 71 618 | 6 187 | 75 883 | 56 214 | ||
| Total Assets Less Current Liabilities | 596 237 | 618 499 | 655 333 | 660 364 | 708 012 | 734 995 |
| Trade Creditors Trade Payables | 96 204 | 155 923 | 137 266 | 157 941 | 172 639 | |
| Trade Debtors Trade Receivables | 656 833 | 573 341 | 568 861 | 591 079 | 549 724 | |
| Creditors Due After One Year | 19 090 | 7 500 | ||||
| Creditors Due Within One Year | 585 220 | 493 198 | ||||
| Fixed Assets | 100 949 | 77 393 | ||||
| Number Shares Allotted | 10 000 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||
| Tangible Fixed Assets Additions | 44 051 | |||||
| Tangible Fixed Assets Cost Or Valuation | 522 892 | 542 843 | ||||
| Tangible Fixed Assets Depreciation | 421 943 | 465 450 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 607 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 100 | |||||
| Tangible Fixed Assets Disposals | 24 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2019-07-31 filed on: 29th, April 2020 |
accounts | Free Download (9 pages) |
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