B-in-line Limited in Hungarton, LE7 9JR

Description

Data updated on: 01-11-2023

B-in-line Limited can be reached at Coach House Buildings, The Old Rectory in Hungarton. The firm area code is LE7 9JR. B-in-line has existed in this business for the last thirty seven years. The firm registered no. is 02108750. This enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-04-07.

The following company owes its achievements and permanent improvement to a group of two directors, namely Susan H. and Lowell H., who have been leading the firm since 1992/04/14.

Executives who control the firm include: Lowell H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 302	20 780	18 638	20 926

Balance Sheet
Cash Bank On Hand				20 292	195 772	222 916	117 574	1 381	186 645	164 795	160 190
Current Assets	160 924	126 897	128 574	1 002 805	805 732	843 989	863 290	867 555	788 080	989 027	1 110 062
Debtors	126 135	106 573	120 421	982 513	288 335	146 518	225 818	504 002	226 183	382 531	949 872
Other Debtors				255 492	243 979	137 812	105 739	135 728	185 313	145 850
Property Plant Equipment				10 033	8 070	7 519	5 944	8 082	6 432	6 550
Net Assets Liabilities							18 564	37 997	94 254	175 726	-203 123
Total Inventories					321 625	474 555	519 898	362 172	375 252	441 701
Cash Bank In Hand	2 876	20 324	8 153	20 292
Stocks Inventory	31 913
Tangible Fixed Assets	8 917	7 579	6 327	10 033

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 202	20 680	18 538	20 826
Shareholder Funds	38 302	20 780	18 638	20 926

Other Financial Data
Accrued Liabilities Deferred Income				28 282	9 838	38 597	35 878	43 919	20 271	6 651	9 126
Accumulated Depreciation Impairment Property Plant Equipment				38 932	40 894	41 012	42 587	43 282	44 932	46 319	47 582
Amounts Recoverable On Contracts				656 228	321 625					441 701	621 834
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					12 210		11 764	134 112	25 717	8 417
Corporation Tax Payable				12 224	17 729	7 367	4 486	14 511	23 600	29 338
Creditors				991 912	766 880	818 979	850 670	836 050	698 668	818 261	1 317 373
Increase From Depreciation Charge For Year Property Plant Equipment					1 963	1 681	1 575	2 195	1 650	1 387	615
Net Current Assets Liabilities	30 782	14 400	12 311	10 893	38 852	25 010	12 620	31 505	89 412	170 766	-207 311
Other Creditors				388 420	438 179	605 546	591 780			7 360
Other Taxation Social Security Payable				6 522	17 892	14 884	21 660	25 612	44 543	23 279	65 429
Prepayments Accrued Income				2 609	2 176	2 146	3 163	3 202	4 282	4 507	14 166
Property Plant Equipment Gross Cost				48 964	48 964	48 531	48 531	51 364	51 364	52 869	18 886
Total Assets Less Current Liabilities	39 699	21 979	18 638	20 926	46 922	32 529	18 564	39 587	95 844	177 316	-201 727
Trade Creditors Trade Payables				556 464	271 032	109 659	185 102	269 657	236 026	433 596	845 845
Trade Debtors Trade Receivables				68 184	6 263	6 560		296 842		178 705	194 321
Bank Overdrafts										8 417
Corporation Tax Recoverable											29 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 563		1 500
Disposals Property Plant Equipment						5 000		3 000
Provisions For Liabilities Balance Sheet Subtotal								1 590	1 590	1 590	1 396
Recoverable Value-added Tax					35 917		116 916	68 230	36 588	53 469	90 213
Total Additions Including From Business Combinations Property Plant Equipment						4 567		5 833		1 505	297
Loans From Directors								348 239	348 511
Creditors Due Within One Year	130 142	112 497	116 263	991 912
Net Assets Liability Excluding Pension Asset Liability	38 302	20 780	18 638
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 397	1 199
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				5 834
Tangible Fixed Assets Cost Or Valuation		44 930	44 930	48 964
Tangible Fixed Assets Depreciation	36 013	37 351	38 603	38 931
Tangible Fixed Assets Depreciation Charged In Period		1 338	1 252	1 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 155
Tangible Fixed Assets Disposals				1 800

Company staff

Susan H.

Role: Secretary

Appointed: 01 February 1994

Latest update: 7 January 2024

Susan H.

Role: Director

Appointed: 14 April 1992

Latest update: 7 January 2024

Lowell H.

Role: Director

Appointed: 14 April 1992

Latest update: 7 January 2024

People with significant control

Lowell H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

B-in-line Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Lowell H.

Susan P.

People with significant control

Lowell H.

Susan H.

Accounts Documents

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