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The Linwood Fabric Company Limited BLASHFORD, RINGWOOD

The Linwood Fabric Company started in year 1994 as Private Limited Company with registration number 02911700. The The Linwood Fabric Company company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Blashford, Ringwood at 15 Headlands Business Park. Postal code: BH24 3PB. Since August 12, 1996 The Linwood Fabric Company Limited is no longer carrying the name The Linwood Group.

At present there are 4 directors in the the company, namely Warrick G., Russell G. and Diana G. and others. In addition one secretary - Douglas C. - 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.

The Linwood Fabric Company Limited Address / Contact

Office Address 15 Headlands Business Park
Office Address2 Salisbury Road
Town Blashford, Ringwood
Post code BH24 3PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02911700
Date of Incorporation Wed, 23rd Mar 1994
Industry Wholesale of textiles
Industry Wholesale of hides, skins and leather
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Douglas C.

Position: Secretary

Appointed: 20 December 2017

Warrick G.

Position: Director

Appointed: 01 January 1996

Russell G.

Position: Director

Appointed: 13 April 1994

Diana G.

Position: Director

Appointed: 13 April 1994

Richard G.

Position: Director

Appointed: 23 March 1994

Paul B.

Position: Director

Appointed: 13 March 2014

Resigned: 31 October 2014

Paul B.

Position: Secretary

Appointed: 08 May 1998

Resigned: 19 December 2017

Richard G.

Position: Secretary

Appointed: 01 December 1994

Resigned: 08 May 1998

Janet R.

Position: Director

Appointed: 08 June 1994

Resigned: 16 April 2008

Peter R.

Position: Director

Appointed: 08 June 1994

Resigned: 16 April 2008

Alan R.

Position: Secretary

Appointed: 23 March 1994

Resigned: 01 December 1994

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Richard G. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Richard G.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors
significiant influence or control
75,01-100% shares
75,01-100% voting rights

Company previous names

The Linwood Group August 12, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 411 5583 909 6532 616 8082 539 963
Current Assets4 958 0787 317 7887 096 2307 432 189
Debtors825 585633 1761 138 9331 001 258
Net Assets Liabilities4 515 5984 804 4355 356 6456 062 070
Other Debtors7 2204 58728913 412
Property Plant Equipment2 031 1452 014 4332 651 7802 651 973
Total Inventories2 720 9352 774 9593 340 4893 890 968
Other
Audit Fees Expenses11 25011 57512 35015 550
Accrued Liabilities Deferred Income255 337213 316335 847378 692
Accumulated Amortisation Impairment Intangible Assets2 9624 2595 5566 853
Accumulated Depreciation Impairment Property Plant Equipment1 037 7151 159 4051 231 9251 331 282
Additions Other Than Through Business Combinations Intangible Assets 1 320  
Additions Other Than Through Business Combinations Property Plant Equipment 104 978731 39199 550
Administrative Expenses4 753 6484 536 8715 683 1175 952 012
Amortisation Expense Intangible Assets1 2971 2971 2971 297
Amortisation Impairment Expense Intangible Assets1 2971 2971 2971 297
Average Number Employees During Period51525555
Bank Borrowings 750 000650 000500 000
Bank Borrowings Overdrafts 650 000500 000350 000
Cash Cash Equivalents Cash Flow Value1 411 5583 909 6532 616 8082 539 963
Corporation Tax Payable110 17582 045237 800270 541
Cost Sales5 816 8825 903 9057 555 7197 832 126
Creditors500 0001 150 0001 000 000850 000
Current Tax For Period110 17582 045237 800270 541
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences2 0227 72020 0083 262
Depreciation Expense Property Plant Equipment125 699121 69094 04499 357
Depreciation Impairment Expense Property Plant Equipment125 699121 69094 04499 357
Dividend Declared Payable  250 000420 000
Dividends Paid111 000 398 000420 000
Dividends Paid Classified As Financing Activities-111 000 -148 000-250 000
Dividends Paid On Shares Final111 000 250 000420 000
Dividends Paid On Shares Interim  148 000 
Finished Goods Goods For Resale2 720 9352 774 9593 340 4893 890 968
Fixed Assets2 041 1512 024 4622 659 1922 658 088
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -750 000100 000150 000
Further Item Tax Increase Decrease Component Adjusting Items2 0227 72020 0083 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases590 808525 368568 2521 297 976
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss21 824-29 185-41 73230 174
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables105 334  426 573
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-21 756-192 409505 757-137 675
Gain Loss In Cash Flows From Change In Inventories2 59054 024565 530550 479
Gain Loss On Disposals Property Plant Equipment962 4 926 
Government Grant Income 171 85627 456 
Gross Profit Loss5 408 6814 789 4036 922 9727 419 376
Income Taxes Paid Refund Classified As Operating Activities-105 930-110 175-82 045-237 800
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-291 878-2 498 095  
Increase From Amortisation Charge For Year Intangible Assets 1 2971 2971 297
Increase From Depreciation Charge For Year Property Plant Equipment 121 69094 04499 357
Intangible Assets10 00610 0297 4126 115
Intangible Assets Gross Cost12 96814 28812 968 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings21308 23616 873
Interest Income On Bank Deposits7 1115 326  
Interest Payable Similar Charges Finance Costs52 02251 10859 29768 136
Interest Received Classified As Investing Activities-7 111-5 326  
Net Cash Flows From Used In Financing Activities113 000-750 000  
Net Cash Flows From Used In Investing Activities132 069100 972  
Net Cash Flows From Used In Operating Activities-536 947-1 849 067318 380-422 705
Net Cash Generated From Operations-694 899  -728 641
Net Current Assets Liabilities3 023 8453 987 0913 774 5794 334 370
Net Finance Income Costs7 1115 326  
Net Interest Paid Received Classified As Operating Activities-52 022-51 108-59 297-68 136
Operating Profit Loss655 033424 3881 267 3111 467 364
Other Creditors134 068344 73421 449171 390
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  21 524 
Other Disposals Intangible Assets  1 320 
Other Disposals Property Plant Equipment  21 524 
Other Interest Expense52 00151 07851 06151 263
Other Interest Receivable Similar Income Finance Income7 1115 326  
Other Operating Income Format1 171 85627 456 
Other Remaining Borrowings500 000500 000500 000500 000
Other Taxation Social Security Payable615 3561 004 921576 948600 502
Pension Other Post-employment Benefit Costs Other Pension Costs183 007187 533233 925204 505
Prepayments Accrued Income66 92879 389277 38874 043
Proceeds From Sales Property Plant Equipment-2 917 -4 926 
Profit Loss497 925288 841950 2061 125 425
Profit Loss On Ordinary Activities Before Tax610 122378 6061 208 0141 399 228
Property Plant Equipment Gross Cost3 068 8603 173 8383 883 7053 983 255
Purchase Intangible Assets -1 320  
Purchase Property Plant Equipment-142 097-104 978-731 391-99 550
Repayments Borrowings Classified As Financing Activities-2 000   
Social Security Costs233 738217 926260 136308 109
Staff Costs Employee Benefits Expense2 385 3502 255 2412 637 8782 949 279
Taxation Including Deferred Taxation Balance Sheet Subtotal49 39857 11877 12680 388
Tax Decrease Increase From Effect Revenue Exempt From Taxation1 3517032 000 
Tax Expense Credit Applicable Tax Rate115 92371 935229 523265 853
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-15 081   
Tax Increase Decrease From Effect Capital Allowances Depreciation241 313434 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss10 6609 5009 8439 820
Tax Tax Credit On Profit Or Loss On Ordinary Activities112 19789 765257 808273 803
Total Assets Less Current Liabilities5 064 9966 011 5536 433 7716 992 458
Total Borrowings500 0001 250 0001 150 0001 000 000
Total Operating Lease Payments119 212117 316135 350134 505
Trade Creditors Trade Payables819 2971 585 6811 749 6071 106 694
Trade Debtors Trade Receivables751 437549 200861 256913 803
Turnover Revenue11 225 56310 693 30814 478 69115 251 502
Wages Salaries1 968 6051 849 7822 143 8172 436 665
Company Contributions To Defined Benefit Plans Directors40 00040 00040 00040 000
Director Remuneration454 271420 115495 473504 599
Director Remuneration Benefits Including Payments To Third Parties494 271460 115535 473544 599

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 10th, August 2023 		Free Download (29 pages)

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