Linecross started in year 1990 as Private Limited Company with registration number 02523619. The Linecross company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Oakham at Station Rd. Postal code: LE15 8NG. Since November 21, 2003 Linecross Limited is no longer carrying the name Linecross Thermoplastics.
At present there are 4 directors in the the company, namely Jennifer A., Laura F. and Stuart F. and others. In addition one secretary - David A. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the LE15 8NG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0219330 . It is located at Station Road, South Luffenham, Oakham with a total of 2 cars.
| Office Address | Station Rd |
| Office Address2 | South Luffenham |
| Town | Oakham |
| Post code | LE15 8NG |
| Country of origin | United Kingdom |
| Registration Number | 02523619 |
| Date of Incorporation | Wed, 18th Jul 1990 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st January |
| Company age | 34 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 26 May 2016
Position: Director
Appointed: 26 May 2016
Position: Secretary
Appointed: 24 March 2003
Position: Director
Appointed: 01 February 2002
Position: Director
Appointed: 01 February 1999
The list of PSCs that own or have control over the company includes 3 names. As we identified, there is Linecross Group Limited from Oakham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David A. This PSC has significiant influence or control over the company,. Then there is Stuart F., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Linecross Group Limited
Station Road Station Road, South Luffenham, Oakham, Rutland, LE15 8NG, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 04676612 |
| Notified on | 30 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David A.
| Notified on | 6 April 2016 |
| Ceased on | 30 January 2023 |
| Nature of control: |
significiant influence or control |
Stuart F.
| Notified on | 6 April 2016 |
| Ceased on | 30 January 2023 |
| Nature of control: |
significiant influence or control |
| Linecross Thermoplastics | November 21, 2003 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 537 | 8 861 | 17 986 | 4 645 | 2 634 | 12 744 |
| Current Assets | 10 810 753 | 11 531 313 | 9 859 769 | 12 413 900 | 12 423 012 | 11 771 791 |
| Debtors | 7 778 188 | 8 273 085 | 6 100 633 | 8 438 238 | 7 880 244 | 6 852 537 |
| Net Assets Liabilities | 9 001 180 | 9 620 313 | 9 386 179 | 9 950 247 | 12 290 082 | 13 106 371 |
| Property Plant Equipment | 7 498 054 | 7 216 439 | 8 445 449 | 9 129 510 | 10 916 960 | 13 098 049 |
| Total Inventories | 3 024 028 | 3 249 367 | 3 741 150 | 3 971 017 | 4 540 134 | 4 906 510 |
| Other | ||||||
| Audit Fees Expenses | 20 000 | 20 400 | 26 100 | 25 500 | 28 504 | 30 350 |
| Company Contributions To Money Purchase Plans Directors | 37 333 | 83 568 | 68 000 | |||
| Director Remuneration | 385 675 | 397 291 | 396 653 | 399 534 | 319 111 | 333 818 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 4 | 4 | |||
| Accrued Liabilities | 450 571 | 382 357 | 360 336 | 554 916 | 749 217 | 919 145 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 949 802 | 7 582 228 | 8 316 066 | 9 001 127 | 9 027 922 | 9 999 513 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 261 794 | 195 310 | 724 590 | |||
| Administrative Expenses | 1 002 119 | 1 069 600 | 978 825 | 1 191 179 | 1 365 952 | 1 329 343 |
| Amounts Owed By Group Undertakings | 691 471 | 690 937 | 688 795 | 688 261 | 682 906 | 678 265 |
| Amounts Owed To Group Undertakings | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Amounts Recoverable On Contracts | 2 315 055 | 830 097 | 1 258 148 | 3 635 385 | 1 288 608 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 25 |
| Average Number Employees During Period | 253 | 253 | 250 | 245 | 276 | 304 |
| Bank Borrowings | 3 081 104 | 2 343 481 | 139 706 | 1 497 349 | 144 866 | 1 849 997 |
| Bank Borrowings Overdrafts | 2 528 168 | 1 773 860 | 1 864 039 | 1 976 333 | 1 842 554 | 1 649 993 |
| Capital Commitments | 52 950 | 1 400 490 | 636 598 | 1 914 173 | 253 462 | |
| Comprehensive Income Expense | 1 753 626 | 1 335 383 | 125 866 | 1 280 318 | 3 239 835 | 1 596 289 |
| Corporation Tax Payable | 118 711 | 81 280 | 47 050 | |||
| Corporation Tax Recoverable | 123 486 | 62 843 | 56 672 | |||
| Cost Sales | 23 425 382 | 22 611 700 | 18 029 794 | 24 868 267 | 29 398 645 | 31 321 213 |
| Creditors | 3 647 978 | 2 473 805 | 3 182 360 | 3 382 903 | 3 535 697 | 3 394 193 |
| Current Tax For Period | 356 478 | 261 280 | -123 486 | 66 819 | 177 050 | 15 041 |
| Deferred Tax Liabilities | 724 938 | 920 248 | 1 644 838 | |||
| Depreciation Expense Property Plant Equipment | 544 256 | 592 241 | 628 752 | 738 321 | 819 956 | 789 741 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 237 572 | 219 028 | 414 358 | 564 283 | 347 810 | |
| Disposals Property Plant Equipment | 248 010 | 221 689 | 416 258 | 573 633 | 347 810 | |
| Distribution Costs | 763 144 | 741 960 | 747 841 | 925 140 | 1 226 325 | 1 223 693 |
| Dividends Paid On Shares Interim | 716 250 | 716 250 | 360 000 | 716 250 | 900 000 | 780 000 |
| Finance Lease Liabilities Present Value Total | 1 119 810 | 699 945 | 734 511 | 745 948 | 785 336 | 1 744 200 |
| Finished Goods | 571 026 | 510 620 | 855 191 | 683 381 | 837 512 | 913 152 |
| Fixed Assets | 7 518 054 | 7 236 439 | 8 465 449 | 9 149 510 | 10 936 960 | 13 118 049 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 260 506 | |||||
| Further Item Interest Expense Component Total Interest Expense | 258 657 | 190 926 | 130 501 | 189 069 | 267 260 | 258 840 |
| Further Operating Expense Item Component Total Operating Expenses | 56 721 | 100 538 | 185 114 | 161 059 | 170 841 | 321 702 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 88 400 | 110 599 | 144 435 | 157 298 | 297 373 | 285 469 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 8 294 | 22 518 | 65 913 | 73 054 | -108 075 | 38 449 |
| Gain Loss On Disposals Property Plant Equipment | 32 089 | 7 642 | 16 339 | 20 850 | 18 849 | 9 418 |
| Gross Profit Loss | 4 134 450 | 3 663 473 | 874 848 | 3 908 144 | 5 212 625 | 5 345 467 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -35 981 | -2 633 | -8 980 | -6 175 | 1 399 | 21 238 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 869 998 | 952 866 | 1 099 419 | 1 201 540 | 1 319 401 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 80 416 | 176 433 | ||||
| Interest Payable Similar Charges Finance Costs | 258 657 | 190 926 | 130 501 | 189 069 | 267 260 | 435 273 |
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Investments In Group Undertakings | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Key Management Personnel Compensation Total | 538 347 | 559 798 | 558 490 | 557 666 | 577 700 | 569 714 |
| Net Current Assets Liabilities | 5 379 850 | 5 173 382 | 4 566 234 | 4 908 578 | 5 809 067 | 5 027 353 |
| Number Shares Issued Fully Paid | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | |
| Operating Profit Loss | 2 369 187 | 1 851 913 | 400 767 | 1 791 825 | 2 620 348 | 2 792 431 |
| Other Comprehensive Income Expense Net Tax | 1 260 506 | |||||
| Other Deferred Tax Expense Credit | 36 407 | 66 957 | 147 441 | 261 794 | 195 310 | 724 590 |
| Other Remaining Borrowings | 136 473 | 1 642 885 | 1 102 631 | 1 363 750 | 1 247 598 | 1 290 808 |
| Other Taxation Social Security Payable | 1 140 466 | 759 940 | 766 345 | 654 016 | 818 847 | 568 444 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 108 853 | 145 399 | 158 984 | 181 612 | 243 637 | 309 651 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 226 991 | 389 078 | 278 492 | 424 802 | 849 716 | 363 041 |
| Profit Loss | 1 753 626 | 1 335 383 | 125 866 | 1 280 318 | 1 979 329 | 1 596 289 |
| Profit Loss On Ordinary Activities Before Tax | 2 110 530 | 1 660 987 | 140 841 | 1 602 756 | 2 353 088 | 2 357 158 |
| Property Plant Equipment Gross Cost | 14 447 856 | 14 798 667 | 16 761 515 | 18 130 637 | 19 944 882 | 23 097 562 |
| Provisions | 248 746 | 315 703 | 463 144 | 724 938 | 920 248 | 1 644 838 |
| Provisions For Liabilities Balance Sheet Subtotal | 248 746 | 315 703 | 463 144 | 724 938 | 920 248 | 1 644 838 |
| Raw Materials | 1 751 597 | 1 853 263 | 1 860 002 | 2 260 972 | 2 848 412 | 2 810 537 |
| Social Security Costs | 634 056 | 656 888 | 570 868 | 637 933 | 684 142 | 744 284 |
| Staff Costs Employee Benefits Expense | 7 118 532 | 7 255 864 | 7 018 314 | 7 456 705 | 8 890 693 | 10 048 582 |
| Tax Expense Credit Applicable Tax Rate | 401 001 | 315 588 | 26 760 | 304 524 | 447 087 | 589 290 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 22 730 | 30 634 | 14 657 | 43 565 | -66 496 | -136 520 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 466 | 2 165 | 15 | -238 | 6 187 | 2 962 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 356 904 | 325 604 | 14 975 | 322 438 | 373 759 | 760 869 |
| Total Additions Including From Business Combinations Property Plant Equipment | 598 821 | 2 184 537 | 1 785 380 | 1 737 834 | 3 500 490 | |
| Total Assets Less Current Liabilities | 12 897 904 | 12 409 821 | 13 031 683 | 14 058 088 | 16 746 027 | 18 145 402 |
| Total Borrowings | 4 910 985 | 5 178 512 | 1 242 337 | 2 861 099 | 1 392 464 | 5 879 706 |
| Total Current Tax Expense Credit | 320 497 | 258 647 | -132 466 | 60 644 | 178 449 | 36 279 |
| Trade Creditors Trade Payables | 2 177 148 | 2 074 647 | 1 990 006 | 2 177 343 | 2 479 031 | 2 299 336 |
| Trade Debtors Trade Receivables | 4 544 671 | 6 362 973 | 3 751 712 | 3 626 947 | 5 059 014 | 5 754 559 |
| Turnover Revenue | 27 559 832 | 26 275 173 | 18 904 642 | 28 776 411 | 34 611 270 | 36 666 680 |
| Wages Salaries | 6 375 623 | 6 453 577 | 6 288 462 | 6 637 160 | 7 962 914 | 8 994 647 |
| Work In Progress | 701 405 | 885 484 | 1 025 957 | 1 026 664 | 854 210 | 1 182 821 |
| Additional Provisions Increase From New Provisions Recognised | 66 957 | 147 441 | ||||
| Amounts Owed To Directors | 261 000 | 335 000 | 180 000 | |||
| Dividends Paid | 716 250 | 716 250 | 360 000 | 716 250 | 900 000 | |
| Government Grant Income | 1 252 585 | |||||
| Other Operating Income Format1 | 1 252 585 | |||||
| Production Average Number Employees | 205 | 199 | 196 | |||
| Restructuring Costs | 129 425 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -610 462 | |||||
| Sales Marketing Distribution Average Number Employees | 48 | 54 | 54 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -31 312 | -20 150 | -17 477 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 650 044 | |||||
| Station Road | |
|---|---|
| Address | South Luffenham |
| City | Oakham |
| Post code | LE15 8NG |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to January 31, 2023 filed on: 30th, March 2023 |
accounts | Free Download (26 pages) |
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