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Linpetra Limited CASTLE DOUGLAS

Linpetra started in year 2015 as Private Limited Company with registration number SC497285. The Linpetra company has been functioning successfully for nine years now and its status is active. The firm's office is based in Castle Douglas at 40 Threave Terrace. Postal code: DG7 1HG.

The firm has 2 directors, namely Marius S., Lina P.. Of them, Lina P. has been with the company the longest, being appointed on 9 February 2015 and Marius S. has been with the company for the least time - from 8 September 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Linpetra Limited Address / Contact

Office Address 40 Threave Terrace
Town Castle Douglas
Post code DG7 1HG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC497285
Date of Incorporation Mon, 9th Feb 2015
Industry Dental practice activities
End of financial Year 28th February
Company age 9 years old
Account next due date Sat, 30th Nov 2024 (216 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Marius S.

Position: Director

Appointed: 08 September 2020

Lina P.

Position: Director

Appointed: 09 February 2015

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Lina P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lina P.

Notified on 9 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth3 917       
Balance Sheet
Cash Bank On Hand4 2017 30723 91114 3982 35714 95668 14090 207
Current Assets11 53716 53935 92832 79115 76743 28991 389123 429
Debtors7 3369 23210 51716 89311 91026 83321 82431 654
Net Assets Liabilities 3 87534 15448 96427 05262 381100 27689 059
Other Debtors 1 21527696689487791226 390
Property Plant Equipment6371 748127 593125 875136 956148 920204 083 
Total Inventories  1 5001 5001 5001 5001 4251 568
Cash Bank In Hand4 201       
Net Assets Liabilities Including Pension Asset Liability3 917       
Tangible Fixed Assets638       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve3 817       
Shareholder Funds3 917       
Other
Amount Specific Advance Or Credit Directors  73 57844 68475 87357 76599 702184
Amount Specific Advance Or Credit Made In Period Directors   41 894141 376322 00065 740131 029
Amount Specific Advance Or Credit Repaid In Period Directors   13 000172 565303 892107 67731 511
Accumulated Amortisation Impairment Intangible Assets   24 35048 70073 05097 400121 750
Accumulated Depreciation Impairment Property Plant Equipment1134412 53410 76225 17547 90686 176131 506
Amount Borrowing Repayable Within Set Time  187 500     
Average Number Employees During Period 57106121312
Bank Borrowings  281 250262 500    
Bank Borrowings Overdrafts  262 500243 750303 444292 835286 6557 164
Creditors8 25814 412262 500243 750303 444292 835286 65545 099
Disposals Investment Property Fair Value Model       105 088
Dividends Paid    51 50083 00076 90079 000
Fixed Assets6381 748371 094345 025436 844424 458455 271296 893
Increase From Amortisation Charge For Year Intangible Assets   24 35024 35024 35024 35024 350
Increase From Depreciation Charge For Year Property Plant Equipment 3282 0948 22814 41322 73138 27010 844
Intangible Assets  243 500219 150194 800170 450146 100121 750
Intangible Assets Gross Cost  243 500243 500243 500243 500243 500 
Investment Property    105 088105 088105 088 
Investment Property Fair Value Model    105 088105 088105 088 
Net Current Assets Liabilities3 2792 127-71 087-48 879-103 803-61 227-50 67278 330
Nominal Value Allotted Share Capital100100100     
Number Shares Issued Fully Paid 100100 100100100100
Other Creditors9635 36578 66149 07777 25458 594100 003252
Other Taxation Social Security Payable7 2959 0479 05112 17811 19035 15930 03830 702
Par Value Share 11 1111
Profit Loss    29 588118 329114 79567 783
Property Plant Equipment Gross Cost7502 189130 128136 637162 131196 826290 2592 059
Provisions For Liabilities Balance Sheet Subtotal  3 3523 4322 5458 01517 66816 122
Total Additions Including From Business Combinations Intangible Assets  243 500     
Total Additions Including From Business Combinations Property Plant Equipment 1 439127 9396 50925 49434 69593 43316 390
Total Assets Less Current Liabilities3 9173 875300 006296 146333 041363 231404 599375 223
Trade Creditors Trade Payables  5531 6654 8763 5994 8566 981
Trade Debtors Trade Receivables7 3368 01710 24115 92711 01625 95620 9125 264
Additions Other Than Through Business Combinations Investment Property Fair Value Model    105 088   
Creditors Due Within One Year8 258       
Tangible Fixed Assets Additions750       
Tangible Fixed Assets Cost Or Valuation750       
Tangible Fixed Assets Depreciation112       
Tangible Fixed Assets Depreciation Charged In Period112       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Resolutions: Resolution of varying share rights or name, Resolution of adoption of Articles of Association
filed on: 15th, March 2024 		Free Download (1 page)

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