James Linley & Son Ltd
C/o Henry Bramall & Co Ltd Unit 8, Acorn Business Park Woodseats Close S8 0TB Sheffield
Number: 04538977
Incorporation date: 2002-09-18
Dissolution date: 2023-08-29
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
James Linley & Son came into being in 2002 as a company enlisted under no 04538977, located at S8 0TB Sheffield at C/o Henry Bramall & Co Ltd Unit 8, Acorn Business Park. The company's last known status was dissolved. James Linley & Son had been in this business for at least 21 years.
The company was administered by a solitary managing director: Paul B., who was selected to lead the company in 2002.
Paul B. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||||
| Net Worth | 202 095 | 216 952 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 233 227 | 179 422 | 219 560 | 235 418 | 265 539 | 266 899 | 226 580 | 81 529 |
| Net Assets Liabilities | 194 833 | 210 126 | 237 421 | 204 289 | 151 218 | 56 380 | ||
| Cash Bank In Hand | 214 603 | 160 285 | ||||||
| Debtors | 11 661 | 12 999 | ||||||
| Intangible Fixed Assets | 27 900 | 24 800 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 202 095 | 216 952 | ||||||
| Stocks Inventory | 6 963 | 6 138 | ||||||
| Tangible Fixed Assets | 43 959 | 33 076 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 201 995 | 216 852 | ||||||
| Shareholder Funds | 202 095 | 216 952 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 788 | 3 218 | 2 459 | 2 330 | 2 068 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 48 213 | 54 013 | 51 317 | 79 587 | 79 843 | 28 249 | ||
| Fixed Assets | 71 859 | 57 876 | 24 311 | 29 902 | 23 576 | 17 251 | 6 199 | 3 100 |
| Net Current Assets Liabilities | 199 892 | 159 076 | 173 310 | 183 442 | 216 304 | 189 368 | 147 087 | 53 280 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 963 | 2 037 | 2 082 | 2 056 | 350 | |||
| Total Assets Less Current Liabilities | 271 751 | 216 952 | 197 621 | 213 344 | 239 880 | 206 619 | 153 286 | 56 380 |
| Advances Credits Directors | 34 016 | 33 072 | 29 183 | 35 197 | 29 859 | 13 249 | ||
| Advances Credits Made In Period Directors | 6 991 | 5 944 | 5 889 | 35 501 | 45 516 | |||
| Advances Credits Repaid In Period Directors | 25 000 | 5 000 | 2 000 | 41 515 | 40 178 | |||
| Creditors Due After One Year | 69 656 | |||||||
| Creditors Due Within One Year | 33 335 | 20 346 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 34 100 | 37 200 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 100 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 62 000 | 62 000 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 318 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 57 682 | 58 000 | ||||||
| Tangible Fixed Assets Depreciation | 13 723 | 24 924 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 201 | |||||||
Role: Director
Appointed: 18 September 2002
Latest update: 24 March 2024
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 31 March 2023 |
| Confirmation statement last made up date | 17 March 2022 |
| Annual Accounts 10 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 10 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31/10/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31/10/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31/10/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31/10/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 31/10/2021 |
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