Linela Embroidery Limited in Bradley Stoke, BS32 4LA

Description

Data updated on: 01-11-2023

Linela Embroidery Limited is located at Bradley Stoke at Elm House 10 Fountain Court. Anyone can look up the company by referencing its post code - BS32 4LA. Linela Embroidery's launching dates back to 2003. The firm is registered under the number 04822462 and its state is active. This business's registered with SIC code 13300 - Finishing of textiles. The firm's most recent financial reports were submitted for the period up to Tuesday 31st January 2023 and the most current confirmation statement was submitted on Thursday 6th July 2023.

Considering the following enterprise's number of employees, it was imperative to choose new company leaders: Elaine S., John S. and Dean S. who have been cooperating for 21 years for the benefit of this business. In order to provide support to the directors, the business has been utilizing the expertise of John S. as a secretary since the appointment on 2003-07-06.

Elaine S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2023-01-31
Currency

Balance Sheet
Current Assets	43 415	46 442	50 538	39 622	49 589	43 660	71 703	108 074	119 328
Net Assets Liabilities			2 357	101	3 671	-5 762	-1 770	27 114	52 262
Cash Bank In Hand	6 702	16 566	12 544
Debtors	30 263	23 428	24 744
Intangible Fixed Assets	4 600	4 225	3 850
Net Assets Liabilities Including Pension Asset Liability	-6 871	-1 238	2 357
Stocks Inventory	6 450	6 448	13 250
Tangible Fixed Assets	17 868	13 401	11 363

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 971	-1 338	2 257

Other Financial Data
Accrued Liabilities Deferred Income				1 644	1 593	1 726	1 810	1 766	2 540
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 608	1 645
Average Number Employees During Period					6	6	6	6	6
Creditors			49 943	68 453	61 372	64 227	70 714	79 662	67 116
Fixed Assets	22 468	17 626	15 213	30 575	31 384	25 715	20 489	15 579	11 701
Net Current Assets Liabilities	-12 256	-4 281	-1 013	-8 037	-11 027	-20 358	1 211	28 634	52 434
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 249	756	209	222	222	222
Total Assets Less Current Liabilities	10 212	13 345	14 200	22 539	20 357	5 357	21 700	44 213	64 135
Borrowings		4 583	1 843
Capital Employed	-6 871	-1 238	2 357
Creditors Due After One Year	17 083	14 583	11 843
Creditors Due Within One Year	55 671	50 723	51 551
Intangible Fixed Assets Aggregate Amortisation Impairment	2 900	3 275	3 650
Intangible Fixed Assets Amortisation Charged In Period		375	375
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500
Number Shares Allotted		100	5
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	5
Tangible Fixed Assets Additions			1 500
Tangible Fixed Assets Cost Or Valuation	94 479	94 479	95 979
Tangible Fixed Assets Depreciation	76 611	81 078	84 616
Tangible Fixed Assets Depreciation Charged In Period		4 467	3 538

Company staff

Elaine S.

Role: Director

Appointed: 06 July 2003

Latest update: 25 February 2024

John S.

Role: Director

Appointed: 06 July 2003

Latest update: 25 February 2024

John S.

Role: Secretary

Appointed: 06 July 2003

Latest update: 25 February 2024

Dean S.

Role: Director

Appointed: 06 July 2003

Latest update: 25 February 2024

People with significant control

Elaine S.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 January 2023

Linela Embroidery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

John S.

John S.

Dean S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Elaine S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies