Line-a-tone (preston) Limited in Preston, PR2 2JD

Description

Data updated on: 01-11-2023

Registered as 01070096 52 years ago, Line-a-tone (preston) Limited was set up as a Private Limited Company. The firm's latest mailing address is 197 Tulketh Brow, Ashton Preston. This enterprise's principal business activity number is 18129 which stands for Printing n.e.c.. 2022/09/30 is the last time the accounts were filed.

According to the information we have, this particular limited company was created 52 years ago and has so far been run by two directors. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of David A. as a secretary.

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares. Michael T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	33 293	20 927	11 323	5 514	22	11 448

Balance Sheet
Cash Bank On Hand						30 687	23 725	25 420	45 113	83 040	78 672	49 196
Current Assets	63 620	105 663	51 332	42 527	52 622	47 720	46 185	40 153	70 258	98 354	92 594	78 092
Debtors	31 663	65 855	22 699	19 918	17 422	15 434	22 160	14 463	24 745	14 764	13 372	26 806
Net Assets Liabilities						11 449	161	39	62	7 812	6 823	7
Other Debtors							498	1 073
Property Plant Equipment						19 334	17 046	17 191	13 841	15 020	13 727	10 982
Total Inventories						1 600	300	270	400	550	550	2 090
Cash Bank In Hand	29 157	37 808	26 933	20 709	32 700	30 686
Net Assets Liabilities Including Pension Asset Liability	33 293	20 927	11 323	5 514	22	11 448
Stocks Inventory	2 800	2 000	1 700	1 900	2 500	1 600
Tangible Fixed Assets	40 671	36 280	29 328	24 928	20 662	19 334

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	33 289	20 923	11 319	5 510	18	11 444
Shareholder Funds	33 293	20 927	11 323	5 514	22	11 448

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-13 950	-9 300	-9 300	-9 450	-9 450
Accumulated Depreciation Impairment Property Plant Equipment						212 468	216 814	221 220
Additions Other Than Through Business Combinations Property Plant Equipment							2 058	4 551
Average Number Employees During Period									3	3	3	3
Bank Overdrafts						10 364	8 385
Creditors						55 606	63 070	43 355	74 737	25 000	23 595	18 579
Increase From Depreciation Charge For Year Property Plant Equipment							4 346	4 406
Net Current Assets Liabilities	-7 378	-15 353	-18 005	-19 414	-20 640	-7 886	-16 885	-17 152	-4 479	27 092	26 141	17 054
Number Shares Issued Fully Paid								4	4	4	4	4
Other Creditors						27 674	16 474	22 164
Par Value Share									1	1	1	1
Property Plant Equipment Gross Cost						231 802	233 860	238 411
Taxation Social Security Payable						2 132	1 948	1 650
Total Assets Less Current Liabilities	33 293	20 927	11 323	5 514	22	11 448		13 989	9 362	42 112	39 868	28 036
Total Borrowings						10 364	8 385	14 138
Trade Creditors Trade Payables						15 436	36 263	19 353
Trade Debtors Trade Receivables						15 434	21 662	13 390
Creditors Due Within One Year	70 998	121 016	69 337	61 941	73 262	55 606
Fixed Assets	40 671	36 280	29 328	24 928	20 662	19 334
Tangible Fixed Assets Additions		4 679	380	1 833	899	3 506
Tangible Fixed Assets Cost Or Valuation	220 506	225 185	225 565	227 397	228 296	231 802
Tangible Fixed Assets Depreciation	179 835	188 905	196 237	202 469	207 634	212 468
Tangible Fixed Assets Depreciation Charged In Period		9 070	7 332	6 232	5 165	4 834

Company staff

David A.

Role: Secretary

Latest update: 8 February 2024

David A.

Role: Director

Appointed: 31 March 1991

Latest update: 8 February 2024

Michael T.

Role: Director

Appointed: 31 March 1991

Latest update: 8 February 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

Line-a-tone (preston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

David A.

Michael T.

People with significant control

David A.

Michael T.

Accounts Documents

Company filings

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