Line One Sales Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 1999-05-10. Established under no. 03767076, it is registered as a Private Limited Company. You may visit the main office of the company during its opening hours at the following address: 39/42 Bridge Street Swinton, S64 8AP Mexborough. The enterprise's SIC and NACE codes are 61900 and their NACE code stands for Other telecommunications activities. Line One Sales Ltd reported its account information for the financial year up to 2022-05-31. Its latest confirmation statement was released on 2023-05-10.

When it comes to the following firm's directors directory, for twenty five years there have been two directors: Gary S. and Philip A.. In order to find professional help with legal documentation, this firm has been using the skills of Philip A. as a secretary since June 1999.

Executives who have control over the firm are as follows: Gary S. owns 1/2 or less of company shares. Philip A.. Keith J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	149 139	108 289	77 374

Balance Sheet
Cash Bank On Hand			108 494	108 005	78 257	89 092	201 404	79 231	104 751	44 962
Current Assets	597 752	599 467	538 970	495 239	482 936	329 527	371 171	495 089	603 877	543 711
Debtors	271 689	220 372	185 090	63 823	65 499	54 580	80 488	179 099	410 580	353 876
Net Assets Liabilities			77 375	35 487	27 234	6 655	45 496	1 531	41 483	120 293
Other Debtors			22 009	18 955	6 117	1 279	15	131 823	375 928	343 000
Property Plant Equipment			486 354	420 073	434 659	406 297	431 659	429 713	428 079	540 116
Total Inventories			83 690	72 685	112 816	180 714	84 211	232 030	83 817
Cash Bank In Hand	69 167	102 806	108 267
Stocks Inventory	111 706	98 301	83 690
Tangible Fixed Assets	639 886	471 499	486 354

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	149 039	108 189	77 274
Shareholder Funds	149 139	108 289	77 374

Other Financial Data
Accrued Liabilities Deferred Income								4 500	3 265
Accumulated Depreciation Impairment Property Plant Equipment			105 069	111 625	120 483	129 022	138 308	142 009	135 248	144 042
Average Number Employees During Period						20	23	23	23	23
Bank Borrowings Overdrafts			161 413	180 325	180 676	187 131	165 702	299 025	235 268	192 196
Corporation Tax Payable			26 952	25 675				13 089	29 522
Creditors			183 357	670 886	202 620	209 075	187 646	320 969	257 212	214 140
Current Asset Investments	145 190	177 988	161 923	250 726	226 364	5 141	5 068	4 729	4 729	4 729
Further Item Creditors Component Total Creditors									21 944	21 944
Increase From Depreciation Charge For Year Property Plant Equipment				6 556	8 857	8 540	9 286	4 814	6 233	8 794
Net Current Assets Liabilities	-195 085	-164 244	-218 244	-175 647	-198 106	-185 124	-193 865	-102 856	-125 276	-199 434
Number Shares Issued Fully Paid				10	10
Other Creditors			21 944	21 944	21 944	21 944	21 944	21 944	57 020	65 395
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				202 269
Other Disposals Property Plant Equipment				225 450
Other Investments Other Than Loans					226 364	5 141	5 068	4 729	4 729	4 729
Other Remaining Borrowings								21 944	21 944
Other Taxation Social Security Payable			8 882	4 130	44 293	27 715	38 061	18 572	39 917	54 592
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			591 423	531 698	555 142	535 320	569 967	572 836	563 325	684 158
Provisions For Liabilities Balance Sheet Subtotal			7 379	6 670	6 699	5 443	4 652	4 357	4 108	6 249
Total Additions Including From Business Combinations Property Plant Equipment				165 725	10 183	1 944	4 647	2 869	3 485	1 833
Total Assets Less Current Liabilities	444 801	307 255	268 110	244 426	236 553	221 173	237 794	326 857	302 803	340 682
Total Increase Decrease From Revaluations Property Plant Equipment					13 261	-21 766	30 000			119 000
Trade Creditors Trade Payables			281 662	324 690	425 319	337 834	364 340	414 089	496 827	531 764
Trade Debtors Trade Receivables			50 292	44 868	59 382	53 301	80 473	47 276	34 652	10 876
Creditors Due After One Year	288 175	191 421	183 357
Creditors Due Within One Year	792 837	763 711	757 214
Number Shares Allotted		10	10
Number Shares Authorised		10
Provisions For Liabilities Charges	7 487	7 545	7 379
Share Capital Allotted Called Up Paid	10	10	10
Share Capital Authorised	-100	-100

Company staff

Gary S.

Role: Director

Appointed: 15 September 1999

Latest update: 2 December 2023

Philip A.

Role: Secretary

Appointed: 07 June 1999

Latest update: 2 December 2023

Role: Corporate Nominee Director

Appointed: 10 May 1999

Resigned: 10 May 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 2 December 2023

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 1999

Resigned: 10 May 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 2 December 2023

People with significant control

Gary S.

Notified on 23 March 2021

Nature of control:

right to manage directors

1/2 or less of shares

Philip A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Keith J.

Notified on 6 April 2016

Nature of control:

right to manage directors

Christopher S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Gary S.

Notified on 6 April 2016

Ceased on 23 March 2021

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Line One Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Philip A.

Philip A.

Keith J.

Teodolinda D.

Christopher S.

Elizabeth S.

Gary S.

Qa Nominees Limited

Qa Registrars Limited

People with significant control

Gary S.

Philip A.

Keith J.

Christopher S.

Gary S.

Accounts Documents

Company filings

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