Lineker Machine Sales Ltd in Nottingham, NG3 5JR

Description

Data updated on: 15-11-2020

2014 signifies the start of Lineker Machine Sales Ltd, a firm which was located at 1a Bonington Road, Mapperley, Nottingham. It was registered on Mon, 10th Mar 2014. The firm registration number was 08930220 and its zip code was NG3 5JR. This firm had been on the market for 6 years up until Tue, 22nd Sep 2020. Registered as Lineker Embroidery Machines, the company used the business name up till 2014, at which moment it was replaced by Lineker Machine Sales Ltd.

David L. was this particular firm's director, designated to this position in 2014 in March.

Executives who had control over the firm were as follows: Christine L. had substantial control or influence over the company. David L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Lineker Machine Sales Ltd 2014-03-28
Lineker Embroidery Machines Limited 2014-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	4 364	5 990	-48 934

Balance Sheet
Current Assets	483 377	233 519	118 242	144 342	67
Net Assets Liabilities			48 934	90 519	162 952
Cash Bank In Hand	15	18
Debtors	213 525	62 123
Intangible Fixed Assets	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	4 364	5 990	-48 934
Stocks Inventory	269 837	173 573
Tangible Fixed Assets	35 035	27 055

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 264	5 890
Shareholder Funds	4 364	5 990	-48 934

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 500	2 400	2 400
Creditors			210 123	263 762	160 619
Fixed Assets	60 035	52 055	44 322	31 301
Net Current Assets Liabilities	-34 028	-38 701	-90 756	119 420	160 552
Total Assets Less Current Liabilities	26 007	15 854	-46 434	88 119	160 552
Accruals Deferred Income		2 500	2 500
Creditors Due After One Year	21 643	7 364
Creditors Due Within One Year	517 405	271 915	208 998
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 195
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	43 018	43 018
Tangible Fixed Assets Depreciation	7 983	15 963
Tangible Fixed Assets Depreciation Charged In Period		7 980

Company staff

David L.

Role: Director

Appointed: 10 March 2014

Latest update: 26 April 2023

People with significant control

Christine L.

Notified on 20 January 2017

Nature of control:

substantial control or influence

David L.

Notified on 1 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	22 January 2020
Confirmation statement last made up date	08 January 2019

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Lineker Machine Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Alice L.

Christine L.

People with significant control

Christine L.

David L.

Accounts Documents

Company filings

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