Warehouse Lines And Signs Limited in Northampton, NN4 8DL

Description

Data updated on: 01-11-2023

The company is based in Northampton registered with number: 08267188. This firm was set up in 2012. The main office of the company is situated at 35 St Leonards Road . The postal code for this place is NN4 8DL. Started as Rasl Marking, the firm used the name up till 7th March 2013, at which point it was changed to Warehouse Lines And Signs Limited. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-10-22.

Currently, the directors listed by the following firm are as follow: Dale C. designated to this position 12 years ago and Richard G. designated to this position in 2012.

Executives with significant control over the firm are: Dale C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Warehouse Lines And Signs Limited 2013-03-07
Rasl Marking Limited 2012-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency
Net Worth	-49 963	-41 347	17 266	94 486

Balance Sheet
Cash Bank On Hand				106 894	121 021	145 324	150 138	311 462	310 852	387 400	455 651
Current Assets	164 055	161 227	54 228	207 298	183 949	212 225	280 881	430 724	536 381	459 865	925 615
Debtors	130 927	158 543	45 436	99 404	61 928	65 901	129 743	118 262	224 529	71 465	417 360
Net Assets Liabilities				94 486	103 882	150 741	206 370	295 422	447 533	370 249	624 190
Property Plant Equipment				20 891	19 879	26 942	18 447	32 097	108 958	90 177	76 474
Total Inventories				1 000	1 000	1 000	1 000	1 000	1 000	1 000	52 604
Cash Bank In Hand	32 128	1 684	7 792	106 894
Intangible Fixed Assets	20 000	15 000	10 425	5 425
Net Assets Liabilities Including Pension Asset Liability	-49 963	-41 347	17 266	94 486
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	39 000	24 748	22 142	20 891

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-50 063	-41 447	17 166	94 386
Shareholder Funds	-49 963	-41 347	17 266	94 486

Other Financial Data
Accrued Liabilities				1 520	1 900	1 670	1 540	1 620
Accrued Liabilities Deferred Income								1 620	1 699	1 786	1 875
Accumulated Amortisation Impairment Intangible Assets				19 575	24 575	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				22 560	28 946	37 493	45 988	59 774	94 598	117 887	137 383
Additions Other Than Through Business Combinations Property Plant Equipment						15 610		27 437
Average Number Employees During Period					2		2	2	2	2	2
Creditors				26 491	26 491	85 631	91 359	162 863	121 931	119 423	326 075
Depreciation Rate Used For Property Plant Equipment									20		20
Finance Lease Liabilities Present Value Total									11 995	11 995	11 995
Finished Goods Goods For Resale								1 000	1 000	1 000	3 572
Fixed Assets	59 000	39 748	32 567	26 316	20 304	26 942		32 098	108 958	90 177	76 474
Increase From Depreciation Charge For Year Property Plant Equipment					6 386		8 495	13 787	34 823	23 289	19 496
Intangible Assets				5 425	425
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-31 622	-13 295	11 190	95 201	111 012	126 594	189 522	267 861	414 450	340 442	599 540
Net Deferred Tax Liability Asset								4 536	19 734	16 224	13 675
Other Creditors					21 717	24 451			1 137	3 762	47 424
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									56 141	44 146	38 149
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									1
Other Inventories					1 000	1 000	1 000	1 000
Other Remaining Borrowings				26 491	26 491
Prepayments				347	398		1 746	1 932
Prepayments Accrued Income								1 931	15 186	12 217	14 724
Property Plant Equipment Gross Cost				43 451	48 825	64 435	64 435	91 872	203 556	208 064	213 857
Provisions For Liabilities Balance Sheet Subtotal				540	943	2 795	1 599	4 536	19 734	16 224	13 675
Taxation Social Security Payable					13 318	14 907	63 704	52 344	13 261	54 734	147 587
Total Additions Including From Business Combinations Property Plant Equipment					5 374				111 684	4 508	5 793
Total Assets Less Current Liabilities	27 378	26 453	43 757	121 517	131 316	153 536	207 969	299 958	523 408	430 619	676 014
Total Borrowings					26 491
Trade Creditors Trade Payables				45 213	36 002	44 603	26 115	108 899	94 976	47 146	117 194
Trade Debtors Trade Receivables				99 057	61 530	65 901	127 997	116 330	209 343	59 248	402 636
Useful Life Property Plant Equipment Years									20		7
Work In Progress											49 032
Corporation Tax Payable				46 007	21 717
Creditors Due After One Year	69 541	67 800	26 491	26 491
Creditors Due Within One Year	195 677	174 522	43 038	112 097
Increase From Amortisation Charge For Year Intangible Assets					5 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	14 575	19 575
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	4 575	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					25
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	7 800			540
Secured Debts	6 548
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	53 344		2 385	4 515
Tangible Fixed Assets Cost Or Valuation	47 226	36 551	38 936	43 451
Tangible Fixed Assets Depreciation	8 226	11 803	16 794	22 560
Tangible Fixed Assets Depreciation Charged In Period	8 226	5 712	4 991	5 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 135
Tangible Fixed Assets Disposals	6 118	10 675

Company staff

Dale C.

Role: Director

Appointed: 24 October 2012

Latest update: 31 January 2024

Richard G.

Role: Director

Appointed: 24 October 2012

Latest update: 31 January 2024

People with significant control

Dale C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerry C.

Notified on 4 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy G.

Notified on 4 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts
Start Date For Period Covered By Report	24 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Warehouse Lines And Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale C.

Richard G.

People with significant control

Dale C.

Richard G.

Kerry C.

Amy G.

Accounts Documents

Company filings

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