Line Contracts Ltd in Bath, BA1 6NF

Description

Data updated on: 01-11-2023

Line Contracts Ltd with reg. no. 03434446 has been a part of the business world for 27 years. This Private Limited Company can be reached at 108 Bay Tree Road, , Bath and company's post code is BA1 6NF. This firm's registered with SIC code 62020: Information technology consultancy activities. Its most recent annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-31.

According to the latest update, we can name a solitary managing director in the company: George B. (since 2017-03-10). The following firm had been led by Caroline B. until 2020-09-01. As a follow-up a different director, specifically Stephen B. resigned in 2020. In addition, the managing director's tasks are often helped with by a secretary - Sarah G., who was appointed by the following firm on 2020-09-01.

George B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 363	32 841	1 438	19 253	33 507

Balance Sheet
Cash Bank In Hand	18 795	97	5	26 427	25 016
Cash Bank On Hand					25 016	16 092	23 623	6 668	5	25 264	28 093	14 777
Current Assets	34 628	50 148	30 859	36 402	56 044	32 982	59 505	23 778	9 500	33 123	33 012	17 218
Debtors	15 833	50 051	30 854	9 975	31 028	16 890	35 882	17 110	9 495	7 859	4 919	2 441
Net Assets Liabilities					33 507	21 078	43 416	17 696	3 328	24 839	27 969	10 484
Net Assets Liabilities Including Pension Asset Liability	18 363	32 841	1 438	19 253	33 507
Property Plant Equipment					2 144	1 995	1 389	7 553	1 660	5 314	4 370	2 496
Tangible Fixed Assets	2 399	2 825	4 567	3 576	2 144

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	18 361	32 839	1 436	19 153	33 407
Shareholder Funds	18 363	32 841	1 438	19 253	33 507

Other Financial Data
Accrued Liabilities					1 826	1 875	1 825	1 700	1 860	1 450	1 550	1 550
Accumulated Depreciation Impairment Property Plant Equipment					17 918	19 518	20 398	23 168	22 096	2 532	4 648	6 679
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-15
Average Number Employees During Period						3	3	3	3	1	1	1
Corporation Tax Payable					9 710	4 783	9 358	6 157	203	7 862	4 403	5 940
Creditors					24 335	13 568	17 267	12 243	7 550	12 616	8 583	8 756
Creditors Due Within One Year	18 367	19 716	33 197	20 110	24 335
Dividends Paid						31 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 600	880	2 770	3 138	1 879	2 116	2 031
Net Current Assets Liabilities	16 261	30 432	-2 338	16 292	31 709	19 414	42 238	11 535	1 950	20 507	24 429	8 462
Number Shares Allotted		2	2	100	100
Number Shares Issued Fully Paid						100
Other Creditors					1 270	98	536	256
Other Taxation Social Security Payable					11 529	6 812	5 427	4 130	5 169	3 304	2 630	1 224
Par Value Share		1	1	1	1	1
Prepayments					1 308	1 335	1 357	1 270	195	219	119	101
Profit Loss						19 071	38 838
Property Plant Equipment Gross Cost					20 062	21 513	21 787	30 721	23 756	7 846	9 018	9 175
Provisions					346	331
Provisions For Liabilities Balance Sheet Subtotal					346	331	211	1 392	282	982	830	474
Provisions For Liabilities Charges	297	416	791	615	346
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions		1 851	3 937
Tangible Fixed Assets Cost Or Valuation	12 738	14 589	18 526	19 760	20 062
Tangible Fixed Assets Depreciation	10 339	11 764	13 959	16 184	17 918
Tangible Fixed Assets Depreciation Charged In Period		1 425	2 195
Total Additions Including From Business Combinations Property Plant Equipment						1 451	274	8 934	1 726	5 861	1 172	157
Total Assets Less Current Liabilities	18 660	33 257	2 229	19 868	33 853	21 409	43 627	19 088	3 610	25 821	28 799	10 958
Trade Creditors Trade Payables							121					42
Trade Debtors Trade Receivables					29 720	15 555	34 525	15 840	9 300	7 640	4 800	2 340
Bank Borrowings Overdrafts									317
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 210	21 443
Disposals Property Plant Equipment									8 691	21 771

Company staff

Sarah G.

Role: Secretary

Appointed: 01 September 2020

Latest update: 21 March 2024

George B.

Role: Director

Appointed: 10 March 2017

Latest update: 21 March 2024

Caroline B.

Role: Director

Appointed: 30 October 1997

Resigned: 01 September 2020

Latest update: 21 March 2024

Stephen B.

Role: Secretary

Appointed: 30 October 1997

Resigned: 01 September 2020

Latest update: 21 March 2024

Stephen B.

Role: Director

Appointed: 30 October 1997

Resigned: 01 September 2020

Latest update: 21 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 16 September 1997

Resigned: 16 September 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 21 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 16 September 1997

Resigned: 16 September 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 21 March 2024

People with significant control

George B.

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Caroline B.

Notified on 1 September 2016

Ceased on 31 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 June 2013

Line Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

George B.

Caroline B.

Stephen B.

Stephen B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

George B.

Caroline B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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Address:

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Accountant/Auditor, 2014 - 2015

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