Linear Interiors Limited in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

Linear Interiors Limited could be gotten hold of in 162-164 High Street, in Rayleigh. Its postal code is SS6 7BS. Linear Interiors has been on the British market since the firm was set up on 2014-01-07. Its registered no. is 08835112. The firm's principal business activity number is 43290, that means Other construction installation. The business latest financial reports cover the period up to 31st January 2023 and the most current confirmation statement was submitted on 8th January 2023.

Geoffrey B. is this specific enterprise's individual managing director, who was assigned this position in 2014 in January.

Executives with significant control over the firm are: Geoffrey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	32 125	43 230

Balance Sheet
Cash Bank In Hand	152	43 487
Cash Bank On Hand		43 487	96 031	105	105	5 923	106 291	105	105
Current Assets	114 657	198 422	430 620	390 569	232 925	321 397	384 108	454 944	805 235
Debtors	74 768	154 202	328 875	390 464	232 820	315 474	277 817	454 839	790 130
Net Assets Liabilities		43 230	93 971	96 290	96 363	95 316	32 605	43 361	48 844
Net Assets Liabilities Including Pension Asset Liability	32 125	43 230
Other Debtors		18 020	32 095	116 492	108 747	150 374	128 015	133 614	148 829
Property Plant Equipment		2 188	4 927	4 182	3 626	3 895	2 951	2 237	2 088
Stocks Inventory	39 737	733
Tangible Fixed Assets	471	2 188
Total Inventories		733	5 714						15 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 025	43 130
Shareholder Funds	32 125	43 230

Other Financial Data
Accrued Liabilities		1 000	7 819
Accumulated Depreciation Impairment Property Plant Equipment		376	1 321	2 066	3 096	4 092	5 036	5 750	6 406
Average Number Employees During Period			3	3	3	4	4	4	5
Bank Borrowings Overdrafts				30 067	5 959			24 742	100 353
Corporation Tax Payable		17 199	40 481
Creditors		156 942	340 640	297 666	139 499	86 377	158 037	141 679	185 107
Creditors Due Within One Year	82 909	156 942
Dividends Paid			110 000		33 700	70 800	87 000	137 000
Increase From Depreciation Charge For Year Property Plant Equipment			945		1 030	996	944	714	656
Net Current Assets Liabilities	31 748	41 480	89 980	92 903	93 426	178 538	188 252	183 228	232 260
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100		100	100	100	100	100
Other Creditors			1 014	3 240	7 268	86 377	158 037	141 679	185 107
Other Taxation Social Security Payable				96 534	45 652	18 550	53 188	50 324	70 161
Par Value Share	1	1	1		1	1	1	1	1
Prepayments		40	40
Profit Loss			160 741		33 773	69 753	24 289	147 756
Property Plant Equipment Gross Cost		2 564	6 248	6 248	6 722	7 987	7 987	7 987	8 494
Provisions		438	936	795	689	740	561	425	397
Provisions For Liabilities Balance Sheet Subtotal		438	936	795	689	740	561	425	397
Provisions For Liabilities Charges	94	438
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	577	1 987
Tangible Fixed Assets Cost Or Valuation	577	2 564
Tangible Fixed Assets Depreciation	106	376
Tangible Fixed Assets Depreciation Charged In Period	106	270
Total Additions Including From Business Combinations Property Plant Equipment			3 684		474	1 265			507
Total Assets Less Current Liabilities	32 219	43 668	94 907	97 085	97 052	182 433	191 203	185 465	234 348
Trade Creditors Trade Payables		117 955	233 468	167 825	80 620	105 264	96 864	149 304	312 857
Trade Debtors Trade Receivables		107 333	267 519	273 972	124 073	165 100	149 802	321 225	641 301
Additional Provisions Increase From New Provisions Recognised								-136

Company staff

Geoffrey B.

Role: Director

Appointed: 07 January 2014

Latest update: 31 March 2024

People with significant control

Geoffrey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	07 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 July 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 July 2015
Annual Accounts 3rd June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3rd June 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Linear Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

People with significant control

Geoffrey B.

Julie B.

Accounts Documents

Company filings

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