Lineworx Limited in Lingfield, RH7 6HN

Description

Data updated on: 01-11-2023

Lineworx Limited can be contacted at Unit 39 Hobbs Industrial Estate, Newchapel in Lingfield. The post code is RH7 6HN. Lineworx has been present in this business since it was set up on 2015-01-05. The Companies House Registration Number is 09374066. It known today as Lineworx Limited, was previously known under the name of Newincco 1349. The transformation has taken place in 2015-03-19. The enterprise's SIC and NACE codes are 25990, that means Manufacture of other fabricated metal products n.e.c.. The business most recent accounts describe the period up to 30th April 2022 and the latest confirmation statement was submitted on 5th January 2023.

As found in this specific firm's directors directory, since June 2020 there have been two directors: Hadley S. and Scott C..

The companies that control this firm include: Createch Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lingfield at Hobbs Industrial Estate, Newchapel, RH7 6HN.

Previous company's names
Lineworx Limited 2015-03-19
Newincco 1349 Limited 2015-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	57 950

Balance Sheet
Cash Bank On Hand	163 748	22 892				284 077	467 195	186 687
Current Assets	185 063	64 548	57 504	169 874	153 517	632 813	1 107 692	356 635
Debtors	21 216	41 656				350 980	640 497	14 378
Net Assets Liabilities		62 316	90 345	151 884	106 583	194 719	45 482	61 374
Other Debtors		34 527				2 244	46 539	6 378
Property Plant Equipment						33 784	171 110	118 099
Total Inventories								155 570
Cash Bank In Hand	163 748

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	57 850
Shareholder Funds	57 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 321	80 866	106 150
Additions Other Than Through Business Combinations Property Plant Equipment							166 871
Amounts Owed By Group Undertakings Participating Interests						250	175 750	250
Amounts Owed To Group Undertakings Participating Interests						156 000
Average Number Employees During Period				3	3	3	3	3
Creditors	127 113	1 116	4 213	66 836	80 025	459 875	1 201 012	383 835
Finance Lease Liabilities Present Value Total						2 426	68 664
Increase From Depreciation Charge For Year Property Plant Equipment							29 545	44 232
Net Current Assets Liabilities	57 851	63 432	58 551	108 801	77 002	175 182	-93 320	-27 200
Other Creditors	1 016	1 116				751	1 252	1 507
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 948
Other Disposals Property Plant Equipment								27 727
Property Plant Equipment Gross Cost						85 105	251 976	224 249
Provisions For Liabilities Balance Sheet Subtotal						6 115	32 308	29 525
Taxation Social Security Payable						137 817	205 213	170 132
Total Assets Less Current Liabilities	57 950	63 432	91 095	171 647	125 787	208 966	77 790	90 899
Trade Creditors Trade Payables	98 108					163 632	925 883	212 196
Trade Debtors Trade Receivables	21 216	7 129				348 486	418 208	7 750
Creditors Due Within One Year	127 113
Number Shares Allotted	100
Other Taxation Social Security Payable	27 989	1 116
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 116	750	751	3 281	751
Fixed Assets			32 544	62 846	48 785	33 784
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 260	5 763	3 510	2 244