Linecross Limited in Oakham, LE15 8NG

Description

Data updated on: 01-11-2023

Linecross Limited can be found at Oakham at Station Rd. Anyone can look up the firm by its area code - LE15 8NG. This firm has been in business on the English market for 34 years. This business is registered under the number 02523619 and company's current state is active. The company now known as Linecross Limited, was previously listed as Linecross Thermoplastics. The change has taken place in November 21, 2003. The company's declared SIC number is 22290 which stands for Manufacture of other plastic products. Linecross Ltd reported its latest accounts for the financial year up to Tuesday 31st January 2023. The business most recent confirmation statement was released on Wednesday 19th April 2023.

Linecross Ltd is a small-sized vehicle operator with the licence number OF0219330. The firm has one transport operating centre in the country. In their subsidiary in Oakham on South Luffenham, 2 machines are available.

On September 16, 2016, the company was looking for a Production Operative to fill a full time position in Oakham, Midlands. They offered a full time job with salary from £14489 to £15600 per year. The offered job position required entry level employee experience and a GCSE. While sending your application include job offer id ASSMSEP16.

At the moment, the directors listed by the following business are as follow: Jennifer A. appointed on May 26, 2016, Laura F. appointed in 2016, Stuart F. appointed in 2002 in February and David A.. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of David A. as a secretary since 2003.

Previous company's names
Linecross Limited 2003-11-21
Linecross Thermoplastics Limited 1990-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

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 Financial Data
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

The companies that control this firm are: Linecross Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oakham at Station Road, South Luffenham, LE15 8NG, Rutland and was registered as a PSC under the registration number 04676612.

Linecross Group Limited

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

David A.

Notified on 6 April 2016

Ceased on 30 January 2023

Nature of control:

substantial control or influence

Stuart F.

Notified on 6 April 2016

Ceased on 30 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Production Operative in Oakham, posted on Friday 16th September 2016
Region / City	Midlands, Oakham
Industry	Uncategorised manufacturing services
Salary	From £7.43 to £8.00 per hour
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	ASSMSEP16

Linecross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer A.

Laura F.

David A.

Stuart F.

David A.

John A.

Christopher R.

Richard G.

William K.

David A.

John A.

David L.

Graham B.

Raymond L.

John A.

People with significant control

Linecross Group Limited

David A.

Stuart F.

Accounts Documents

Company Vehicle Operator Data

Station Road

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Linecross Ltd

Company filings

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