Line Equipment Limited in Nottingham, NG16 3SU

Description

Data updated on: 01-11-2023

The business is registered in Nottingham under the ID 04031719. It was set up in the year 2000. The headquarters of the firm is located at Unit 4 Coombe Road Moorgreen. The area code for this place is NG16 3SU. This company's Standard Industrial Classification Code is 71129 which means Other engineering activities. Line Equipment Ltd filed its latest accounts for the period up to 2022-10-31. The most recent confirmation statement was released on 2023-07-11.

On 2017-08-22, the corporation was looking for a Machine Shop Miller/Turner to fill a full time position in Nottingham, Midlands. The offered job position required experienced worker. All the applications should include job offer id Machine Shop.

Presently, this specific firm is controlled by just one director: John B., who was formally appointed in July 2000. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of John B. as a secretary since the appointment on 2018/10/09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 700 427	1 993 793

Balance Sheet
Cash Bank On Hand			2 910 815	2 976 839	3 456 780	3 842 284
Current Assets	2 104 175	2 408 390	3 136 589	3 335 188	4 414 237	4 625 848
Debtors	524 585	646 766	128 699	261 027	348 009	389 752
Net Assets Liabilities			2 817 009	2 996 376	3 627 466	4 138 719
Other Debtors			13 402	17 482	17 762	21 436
Property Plant Equipment			84 235	66 904	89 277	91 910
Total Inventories			97 075	97 322	609 448	393 812
Cash Bank In Hand	1 516 079	1 621 942
Stocks Inventory	63 511	139 682
Tangible Fixed Assets	73 892	61 525

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 700 426	1 993 792
Shareholder Funds	1 700 427	1 993 793

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			157 405	175 242	171 812	199 085
Average Number Employees During Period			17	18	19	20
Creditors			390 486	395 198	860 526	567 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 149
Disposals Property Plant Equipment					19 149
Fixed Assets			84 235	66 904	89 277	91 910
Increase From Depreciation Charge For Year Property Plant Equipment				17 837	15 719	27 273
Intangible Assets Gross Cost			20 000	20 000	20 000
Net Current Assets Liabilities	1 638 535	1 942 187	2 746 103	2 939 990	3 553 711	4 058 152
Number Shares Issued Fully Paid				1	1	1
Other Creditors			183 377	163 827	554 552	293 912
Other Taxation Social Security Payable			106 375	89 012	179 471	142 843
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost			241 640	242 146	261 089	290 995
Provisions For Liabilities Balance Sheet Subtotal			13 329	10 518	15 522	11 343
Total Additions Including From Business Combinations Property Plant Equipment				506	38 092	29 906
Total Assets Less Current Liabilities	1 712 427	2 003 712	2 830 338	3 006 894	3 642 988	4 150 062
Trade Creditors Trade Payables			100 734	142 359	126 503	130 941
Trade Debtors Trade Receivables			115 297	243 545	330 247	368 316
Creditors Due Within One Year	465 640	466 203
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000
Intangible Fixed Assets Cost Or Valuation		20 000
Provisions For Liabilities Charges	12 000	9 919
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation		147 670
Tangible Fixed Assets Depreciation	73 778	86 145
Tangible Fixed Assets Depreciation Charged In Period		12 367