B. Line Plant Limited in Northamptonshire, NN7 4SH

Description

Data updated on: 01-11-2023

B. Line Plant Limited 's been in the United Kingdom for fourty two years. Started with registration number 01654855 in the year 1982, it is registered at The Old Dairy Farm, Northamptonshire NN7 4SH. This company's SIC code is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. The company's most recent financial reports describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2022-11-08.

Current directors chosen by this business include: Daniel L. assigned this position in 1999 in July and William L. assigned this position thirty three years ago.

Executives who have control over the firm are as follows: William L. owns over 1/2 to 3/4 of company shares . Daniel L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 172	167 848

Balance Sheet
Cash Bank On Hand							1 000	722 986	439 388	317 215	793 407	241 586	137 944
Current Assets	255 201	181 147	377 340	494 389	311 383	596 563	631 276	1 248 743	1 126 499	1 252 060	1 977 834	1 695 961	2 418 509
Debtors	173 202	46 145	245 338	259 717	190 263	445 563	392 608	329 308	420 201	716 697	916 727	1 075 891	1 692 681
Net Assets Liabilities						506 475	584 832	1 229 193	1 321 759	1 349 395	2 055 681	1 995 926	2 885 692
Other Debtors						14 966	2 250	100 641	117 312	125 000	222 768	369 750	120 679
Property Plant Equipment						692 340	702 112	1 035 980	1 224 068	1 345 990	1 855 358	2 328 644	2 578 271
Total Inventories						151 000	237 668	196 449	266 910	218 148	267 700	378 484	587 884
Cash Bank In Hand	2	2	2	98 672
Net Assets Liabilities Including Pension Asset Liability	166 172	167 848	199 406	279 279	248 637	506 475
Stocks Inventory	81 997	135 000	132 000	136 000	121 120	151 000
Tangible Fixed Assets	274 361	247 407	303 301	473 095	623 879	692 340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	166 072	167 748	199 306	279 179	248 537	506 375
Shareholder Funds	166 172	167 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 491 951	1 667 354	1 880 234	2 186 250	2 522 747	2 966 005	3 476 484	4 069 610
Additions Other Than Through Business Combinations Property Plant Equipment							191 234	634 420	511 060	479 719	1 002 564	1 070 442	1 017 344
Amounts Owed By Group Undertakings Participating Interests						10 261	13 146	10 873	3 045				31 549
Amounts Owed To Group Undertakings Participating Interests						2 600	2 650	9 100	2 800	13 940	2 900	3 000	63 532
Average Number Employees During Period						13	17	22	22	24	28	29	30
Bank Borrowings							40 776				250 000
Bank Overdrafts						104 380	53 822	8 623	12 062	7 084	11 573	6 115	11 916
Creditors						567 740	558 777	805 709	770 140	865 162	893 701	1 177 541	1 192 399
Finance Lease Liabilities Present Value Total						163 720	84 665	169 191	174 869	248 840	316 193	434 363	593 464
Increase From Depreciation Charge For Year Property Plant Equipment							175 403	212 880	306 016	336 497	443 258	510 479	593 126
Net Current Assets Liabilities	-63 947	-38 742	-25 112	25 692	-132 282	28 823	72 499	443 034	356 359	386 898	1 084 133	518 420	1 226 110
Other Creditors						4 860	4 632	36 500	53 500	50 433	38 807	45 632	57 286
Other Disposals Property Plant Equipment							6 059	87 672	16 956	21 300	49 938	86 677	174 591
Property Plant Equipment Gross Cost						2 184 291	2 369 466	2 916 214	3 410 318	3 868 737	4 821 363	5 805 128	6 647 881
Provisions For Liabilities Balance Sheet Subtotal						105 789	108 752	122 475	174 123	211 553	323 394	426 284	489 497
Taxation Social Security Payable						58 942	151 886	247 279	86 724	230 118	53 085	27 974	29 891
Total Assets Less Current Liabilities	210 414	208 665	278 189	498 787	491 597	721 163	774 611	1 479 014	1 580 427	1 732 888	2 939 491	2 847 064	3 804 381
Trade Creditors Trade Payables						233 238	261 122	335 016	440 185	314 747	471 143	660 457	436 310
Trade Debtors Trade Receivables						420 336	377 212	217 794	299 844	591 697	693 959	706 141	1 540 453
Amount Specific Advance Or Credit Directors								100 000	90 000	125 000	14 000	105 000	94 700
Amount Specific Advance Or Credit Made In Period Directors								100 000		50 000	24 000
Amount Specific Advance Or Credit Repaid In Period Directors									10 000	15 000	10 000	10 000	10 300
Accruals Deferred Income	2 677	2 677
Creditors Due After One Year Total Noncurrent Liabilities	41 565	40 817
Creditors Due Within One Year Total Current Liabilities	319 148	217 212
Fixed Assets	274 361	247 407
Tangible Fixed Assets Additions		113 153	204 553	296 773	316 579	276 459
Tangible Fixed Assets Cost Or Valuation	1 180 128	1 216 205	1 347 924	1 635 992	1 942 745	2 184 291
Tangible Fixed Assets Depreciation	905 767	968 798	1 044 623	1 162 897	1 318 866	1 491 951
Tangible Fixed Assets Depreciation Charge For Period		63 031
Tangible Fixed Assets Disposals		-77 076	72 834	8 705	9 826	34 913
Capital Employed		167 848	199 406	279 279	248 637	506 475
Creditors Due After One Year		40 817	78 783	139 136	129 726	108 899
Creditors Due Within One Year		219 889	402 452	468 697	443 665	567 740
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				80 372	113 234	105 789
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			75 825	118 274	155 969	173 085

Company staff

Daniel L.

Role: Secretary

Appointed: 08 January 2007

Latest update: 7 February 2024

Daniel L.

Role: Director

Appointed: 18 July 1999

Latest update: 7 February 2024

William L.

Role: Director

Appointed: 11 November 1991

Latest update: 7 February 2024

People with significant control

William L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Daniel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 February 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 6 December 2014
Date Approval Accounts	6 December 2014

B. Line Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Daniel L.

William L.

Jacqueline L.

People with significant control

William L.

Daniel L.

Accounts Documents

Company filings

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