C.a. Lines Limited in Middx, HA5 5PW

Description

Data updated on: 01-11-2023

C.a. Lines Limited could be found at 26 High Street, Pinner in Middx. The zip code is HA5 5PW. C.a. Lines has been actively competing in this business since it was set up on 1961-03-27. The registered no. is 00687941. This company's principal business activity number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-03-01.

The data at our disposal that details this specific company's MDs implies a leadership of two directors: Jared L. and Kara L. who became the part of the company on 2010-06-14.

Executives who have control over the firm are as follows: Kara L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jared L. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	259 716	245 015	276 936

Balance Sheet
Cash Bank On Hand			12 567	45 594	23 414	789	11 004	39 869	30 621	112 413
Current Assets	28 691	20 183	37 703	78 112	49 352	16 972			56 219	150 584
Debtors	16 540	6 024	17 199	25 997	19 058	8 764	12 986	4 296	2 930	22 646
Net Assets Liabilities			242 774	276 717	284 422	283 144			297 109	383 068
Other Debtors				8 162	1 563	1 674	1 806	887
Property Plant Equipment			525 817	525 614	525 805	525 604	527 562	526 590	526 186	548 139
Total Inventories			7 937	6 521	6 880	7 419	7 647	20 089	22 668
Cash Bank In Hand	1 600	6 013	12 567
Stocks Inventory	10 551	8 146	7 937
Tangible Fixed Assets	526 439	526 088	525 817

Capital & Reserves
Called Up Share Capital	27 500	27 500	27 500
Profit Loss Account Reserve	3 764	-10 937	20 984
Shareholder Funds	259 716	245 015	276 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 048	10 251	5 966	6 166	6 508	6 580	6 984	9 176
Additions Other Than Through Business Combinations Property Plant Equipment										26 445
Administrative Expenses			36 127
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts			222 076	210 225	198 467	186 374	172 750	196 439	151 100	141 365
Comprehensive Income Expense								2 825
Corporation Tax Payable			4 500	8 518	4 299	2 396	5 211	8 965	12 943	25 983
Creditors			222 076	210 225	198 467	186 374	56 537	48 009	151 100	141 365
Dividends Paid						11 600	9 670	21 100	36 800
Income Tax Expense Credit On Components Other Comprehensive Income								34 759
Increase From Depreciation Charge For Year Property Plant Equipment				203	178	200	342	529	404	3 454
Net Current Assets Liabilities	-25 891	-48 329	-26 805	-4 510	-8 754	-21 924			-9 056	46 539
Other Creditors			29 291	21 201	11 390	3 216	3 827	5 650	6 086	8 668
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			7 136
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 464			457		1 262
Other Disposals Property Plant Equipment					4 995			900		2 300
Other Taxation Social Security Payable			2 636	3 906	12 318	5 150	1 986	2 814	3 461	1 149
Profit Loss						10 322	22 276	37 584	56 434
Property Plant Equipment Gross Cost			535 865	535 865	531 770	531 770	534 070	533 170	533 170	557 315
Provisions For Liabilities Balance Sheet Subtotal			34 162	34 162	34 162	34 162			68 921	70 245
Taxation Including Deferred Taxation Balance Sheet Subtotal			34 162
Total Additions Including From Business Combinations Property Plant Equipment					900		2 300
Total Assets Less Current Liabilities	503 921	477 759	499 012	521 104	517 051	503 680			517 130	594 678
Trade Creditors Trade Payables			17 689	37 651	18 564	16 041	32 163	16 701	28 198	57 079
Trade Debtors Trade Receivables			17 199	17 835	17 495	7 090	11 180	3 409	2 930	22 646
Turnover Revenue			233 907
Creditors Due After One Year	244 205	232 744	222 076
Creditors Due Within One Year	54 582	68 512	64 508
Fixed Assets	529 812	526 088
Investments Fixed Assets	3 373
Number Shares Allotted		27 500	27 500
Other Reserves	27 500	27 500	27 500
Par Value Share		1	1
Percentage Subsidiary Held		98
Revaluation Reserve	200 952	200 952	200 952
Share Capital Allotted Called Up Paid	27 500	27 500	27 500
Tangible Fixed Assets Cost Or Valuation	535 865	535 865
Tangible Fixed Assets Depreciation	9 426	9 777
Tangible Fixed Assets Depreciation Charged In Period		351