Commercial Lines Limited, LS17 8NQ

Description

Data updated on: 01-11-2023

This particular Commercial Lines Limited firm has been offering its services for fourty one years, as it's been founded in 1983. Started with Registered No. 01762733, Commercial Lines is a Private Limited Company located in 28 Red Hall Avenue, Harewood LS17 8NQ. This enterprise's registered with SIC code 32990 - Other manufacturing n.e.c.. July 31, 2022 is the last time account status updates were reported.

That business owes its accomplishments and constant progress to a group of two directors, namely Helen M. and James M., who have been supervising the company since 2021.

James M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 864	217 781	233 025	311 910	404 423	496 421

Balance Sheet
Cash Bank In Hand	73 588	245 847	377 276	516 152	494 357	45 583
Cash Bank On Hand						45 583	359 579	702 488	997 846	822 680	887 156	1 025 229
Current Assets	538 298	656 243	729 520	902 038	906 182	772 746	763 615	982 338	1 216 517	1 239 005	1 234 522	1 432 991
Debtors	414 053	354 359	287 309	324 716	355 551	685 056	359 933	236 410	173 004	274 990	247 504	303 418
Net Assets Liabilities							500 020	493 496	559 009	722 700	915 044	1 016 451
Net Assets Liabilities Including Pension Asset Liability	215 864	217 781	233 025	311 910	404 423	496 421
Other Debtors						386 209	58 693	32 407	48 867	47 839	82 289	62 555
Property Plant Equipment						17 649	10 563	29 255	45 320	40 707	65 320	44 934
Stocks Inventory	50 657	56 037	64 935	61 170	56 274	42 107
Tangible Fixed Assets	138 199	153 696	106 544	69 469	39 765	17 649
Total Inventories						42 107	44 103	43 440	45 667	141 335	99 862	104 344

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	215 764	217 681	232 925	311 810	404 323	496 321
Shareholder Funds	215 864	217 781	233 025	311 910	404 423	496 421

Other Financial Data
Accrued Liabilities Deferred Income						36 601	31 044	56 498	47 313	46 337	26 337	22 312
Accumulated Depreciation Impairment Property Plant Equipment						550 228	558 792	563 850	566 823	579 465	576 847	597 233
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 216	-382	2 251	-3 085
Average Number Employees During Period							22	22	22	22	22	22
Corporation Tax Payable						19 609	40 602	13 262	22 759	38 656
Creditors						293 974	274 158	236 790	443 841	231 344	163 782	271 499
Creditors Due After One Year	175 721	235 098	247 773	273 708	168 157
Creditors Due Within One Year	272 892	345 155	350 792	385 889	373 367	293 974
Debtors Due After One Year						-386 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 500		20 749
Disposals Property Plant Equipment									7 500		20 749
Increase From Depreciation Charge For Year Property Plant Equipment							8 564	5 058	10 473	12 642	18 131	20 386
Net Current Assets Liabilities	265 406	311 088	378 728	516 149	532 815	478 772	489 457	701 031	958 746	914 171	1 016 591	1 243 016
Number Shares Allotted		100	100	100	100	100
Other Creditors								236 790	443 841	231 344	163 782	271 499
Other Taxation Social Security Payable						58 348	53 300	74 034	58 529	78 872	45 531	71 183
Par Value Share		1	1	1	1	1					1	1
Property Plant Equipment Gross Cost						567 877	569 355	593 105	612 143	620 172	642 167
Provisions									1 216	834	3 085
Provisions For Liabilities Balance Sheet Subtotal									1 216	834	3 085
Provisions For Liabilities Charges	12 020	11 905	4 474
Secured Debts		23 145	12 858	2 571
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		62 376	3 094	9 347	11 786	830
Tangible Fixed Assets Cost Or Valuation	583 615	645 991	646 764	596 121	607 907	567 877
Tangible Fixed Assets Depreciation	445 416	492 295	540 220	526 652	568 142	550 228
Tangible Fixed Assets Depreciation Charged In Period		46 879	50 246	46 422	41 490	20 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 321	59 990		38 306
Tangible Fixed Assets Disposals			2 321	59 990		40 860
Total Additions Including From Business Combinations Property Plant Equipment							1 478	23 750	26 538	8 029	42 744
Total Assets Less Current Liabilities	403 605	464 784	485 272	585 618	572 580	496 421	500 020	730 286	1 004 066	954 878	1 081 911	1 287 950
Trade Creditors Trade Payables						179 416	149 212	137 513	129 170	160 969	146 063	96 480
Trade Debtors Trade Receivables						265 206	273 168	204 003	124 137	227 151	165 215	158 690
Dividends Paid											53 000	53 000
Number Shares Issued Fully Paid											100	100
Profit Loss											245 344	154 407

Company staff

Helen M.

Role: Director

Appointed: 01 January 2021

Latest update: 13 April 2024

James M.

Role: Director

Appointed: 30 January 1992

Latest update: 13 April 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	20 February 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 March 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 December 2015
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
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 July 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Commercial Lines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

James M.

Helen M.

William M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Commercial Lines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

James M.

Helen M.

William M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013