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 48 years. Its financial year was closed on Thu, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Karen T., Douglas B.. Of them, Douglas B. has been with the company the longest, being appointed on 31 March 1991 and Karen T. has been with the company for the least time - from 28 February 2017. As of 9 July 2025, there were 4 ex directors - Robert B., Kevin A. 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 | 48 years old |
| Account next due date | Tue, 30th Apr 2024 (435 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 577 147 | 610 999 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 126 190 | 317 339 | 406 609 | 436 082 | 457 799 | 561 591 | 731 397 | 979 978 | 821 345 | 1 138 068 | |
| Current Assets | 1 080 508 | 1 034 304 | 1 182 280 | 1 203 836 | 1 276 248 | 1 243 025 | 1 236 391 | 1 575 010 | 1 519 672 | 1 594 854 | 1 761 798 |
| Debtors | 666 253 | 672 918 | 591 643 | 613 188 | 647 096 | 610 202 | 489 999 | 742 893 | 439 698 | 439 766 | 470 576 |
| Net Assets Liabilities | 611 000 | 643 333 | 270 364 | 340 512 | 404 995 | 444 168 | 727 537 | 826 667 | 813 145 | 903 247 | |
| Other Debtors | 16 085 | 18 302 | 44 327 | 56 017 | 60 478 | 28 782 | 120 717 | 40 604 | 42 999 | 26 966 | |
| Property Plant Equipment | 77 394 | 91 144 | 38 754 | 67 422 | 77 212 | 68 546 | 59 917 | 114 674 | 76 630 | 75 264 | |
| Total Inventories | 235 196 | 273 298 | 184 039 | 193 070 | 175 024 | 184 801 | 100 720 | 99 996 | |||
| 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 | 475 545 | 457 209 | 454 334 | 496 276 | 479 607 | |
| Average Number Employees During Period | 19 | 16 | 20 | 19 | 16 | ||||||
| Bank Borrowings Overdrafts | 100 000 | ||||||||||
| Capital Commitments | 15 000 | 7 500 | |||||||||
| Corporation Tax Payable | 76 577 | 62 994 | 73 601 | 61 000 | 65 358 | 55 808 | 133 259 | 67 656 | 65 000 | 101 146 | |
| Creditors | 7 500 | 12 000 | 390 000 | 367 500 | 330 000 | 407 500 | 270 000 | 240 000 | 210 000 | 180 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 135 440 | 86 649 | 37 992 | 720 486 | 589 993 | 524 299 | 458 784 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 916 | 58 577 | 47 215 | 46 424 | 50 542 | 42 084 | 50 000 | 70 933 | 53 276 | ||
| Net Current Assets Liabilities | 495 288 | 541 106 | 564 189 | 621 610 | 640 590 | 657 783 | 783 122 | 937 620 | 951 993 | 946 515 | 1 007 983 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | |||||||||
| Other Creditors | 246 636 | 12 000 | 390 000 | 367 500 | 330 000 | 307 500 | 270 000 | 240 000 | 210 000 | 180 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 450 | 21 750 | 65 693 | 77 687 | 60 420 | 52 875 | 28 991 | 69 945 | |||
| Other Disposals Property Plant Equipment | 86 450 | 21 750 | 65 693 | 77 940 | 60 420 | 63 000 | 31 627 | 99 495 | |||
| Other Taxation Social Security Payable | 73 781 | 59 185 | 101 706 | 82 946 | 44 590 | 86 293 | 66 119 | 45 895 | 41 481 | 78 376 | |
| 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 | 544 091 | 517 126 | 569 008 | 572 906 | 554 871 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 71 618 | 6 187 | 75 883 | 56 214 | 42 129 | 33 455 | 114 882 | 35 525 | 81 460 | ||
| Total Assets Less Current Liabilities | 596 237 | 618 499 | 655 333 | 660 364 | 708 012 | 734 995 | 851 668 | 997 537 | 1 066 667 | 1 023 145 | 1 083 247 |
| Trade Creditors Trade Payables | 96 204 | 155 923 | 137 266 | 157 941 | 172 639 | 46 564 | 173 286 | 127 599 | 162 904 | 187 493 | |
| Trade Debtors Trade Receivables | 656 833 | 573 341 | 568 861 | 591 079 | 549 724 | 461 217 | 622 176 | 399 094 | 396 767 | 443 610 | |
| 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 2024-07-31 filed on: 27th, February 2025 |
accounts | Free Download (9 pages) |
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