Lina Construction Design & Build Ltd in Rochford, SS4 1BE

Description

Data updated on: 01-11-2023

Lina Construction Design & Build Ltd could be contacted at Franklin House, 49 West Street in Rochford. The area code is SS4 1BE. Lina Construction Design & Build has been on the market since the firm was set up on 2016-01-19. The Companies House Registration Number is 09959052. This firm's registered with SIC code 41202 meaning Construction of domestic buildings. 31st March 2022 is the last time when company accounts were reported.

The company has 1 director currently controlling the limited company, namely Peter S. who's been performing the director's tasks since 2016-01-19.

Peter S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4	1 557	6 279	23 267	11 970	1 583	15 181	1 909
Current Assets	18 204	107 336	125 970	308 002	591 107	415 658	222 863	512 332
Debtors	18 200	105 779	102 276	150 621	270 535	141 466	12 405	25 071
Net Assets Liabilities	9 170	15 379	7 545	16 616	18 487	35 113	45 348	6 385
Other Debtors			3 680	8 255
Property Plant Equipment				1 875	20 100	42 994	27 102	14 310
Total Inventories			17 415	134 114	308 602	272 609	195 277	485 352

Other Financial Data
Version Production Software					2 021	2 022	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment				625	7 533	24 376	24 868	37 927
Additions Other Than Through Business Combinations Property Plant Equipment				2 500	25 133	39 737	10 000	267
Amounts Owed By Group Undertakings Participating Interests		104 180	96 997	68 123		127 255
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts						50 000	44 437	39 137
Creditors	9 034	91 957	118 425	293 261	592 720	423 539	204 617	520 257
Deferred Income			17 415
Increase From Depreciation Charge For Year Property Plant Equipment				625	6 908	16 843	13 058	13 059
Loans From Directors					52 655	41 392	1 521	285 711
Net Current Assets Liabilities	9 170	15 379	7 545	14 741	-1 613	-7 881	18 246	-7 925
Other Creditors	357	4 891	579
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 566
Other Disposals Property Plant Equipment							25 400
Property Plant Equipment Gross Cost				2 500	27 633	67 370	51 970	52 237
Raw Materials Consumables				47 114
Recoverable Value-added Tax						14 211	12 405	5 071
Taxation Social Security Payable		1 643		8 816	53 625	85 174	19 599	32 005
Trade Creditors Trade Payables	8 677	85 423	100 431	284 445	486 440	246 973	139 060	163 404
Trade Debtors Trade Receivables	18 200	1 599	1 599	74 243	270 535			20 000
Work In Progress			17 415	87 000
Total Assets Less Current Liabilities	9 170

Company staff

Peter S.

Role: Director

Appointed: 19 January 2016

Latest update: 27 February 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	19 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	19 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	19 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	19 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	19 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	19 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	19 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Lina Construction Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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