Linear Services (glos) Ltd in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Based in 41 Rodney Road, Cheltenham GL50 1HX Linear Services (glos) Ltd is a Private Limited Company with 07334684 registration number. The firm appeared on 2010-08-03. This firm's SIC code is 70221 and has the NACE code: Financial management. 2023-08-31 is the last time the accounts were filed.

Currently, the directors registered by the firm include: Christopher H. formally appointed in 2011 in June and Selina H. formally appointed on 2010-08-03.

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Selina H. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 318	9 710	11 199	16 156	14 501	13 391

Balance Sheet
Cash Bank In Hand	23 360	17 053	20 113	20 886	19 414	18 952
Cash Bank On Hand						18 952	22 962	24 909	28 805	42 458	37 439	43 952	49 119
Current Assets	24 782	18 403	21 438	21 961	20 047	19 665	24 100	25 992	29 593	42 861	38 902	44 685	49 560
Debtors	222	0			108	108	108	108	108	108	108	108	101
Net Assets Liabilities							16 496	15 235	14 148	5 060	439	1 984
Net Assets Liabilities Including Pension Asset Liability	14 318	9 710	11 199	16 156
Property Plant Equipment						329	247	523	820	713	561	421
Stocks Inventory	1 200	1 350	1 325	1 075	525	605
Tangible Fixed Assets	404	303	578	584	438	329
Total Inventories						605	1 030	975	680	295	1 355	625	340
Other Debtors	222	0

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	14 298	9 690	11 179	16 136	14 481	13 371
Shareholder Funds	14 318	9 710	11 199	16 156	14 501	13 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						585	667	371	644	878	630	770	876
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						4 228	4 771	3 282	3 175	4 893	5 755	4 819	8 693
Creditors						6 603	7 851	11 181	16 109	38 378	38 884	43 122	46 938
Creditors Due Within One Year		8 935	10 701	6 389	5 984	6 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment								368			382
Disposals Property Plant Equipment								514			400
Dividends Paid							16 451	15 529	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							82	72	273	234	134	140	106
Net Current Assets Liabilities	13 914	9 468	10 737	15 572	14 063	13 062	16 249	14 811	13 484	4 483	18	1 563	2 622
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Prepayments						108	108	108	108	108	108	108	101
Profit Loss							19 556	14 268	13 913
Property Plant Equipment Gross Cost						914	914	894	1 464	1 591	1 191	1 191
Provisions For Liabilities Balance Sheet Subtotal								99	156	136	140
Provisions For Liabilities Charges	0	61	116
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			383	514
Tangible Fixed Assets Cost Or Valuation	550	550	933	914	914
Tangible Fixed Assets Depreciation	146	247	355	330	476	585
Tangible Fixed Assets Depreciation Charged In Period			108	198	146	109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				223
Tangible Fixed Assets Disposals				533
Total Additions Including From Business Combinations Property Plant Equipment								494	570	127
Total Assets Less Current Liabilities	14 318	9 771	11 315	16 156	14 501	13 391	16 496	15 334	14 304	5 196	579	1 984	2 937
Trade Creditors Trade Payables						108	109	109	170	108	206	109	120
Creditors Due Within One Year Total Current Liabilities	10 868	8 935
Fixed Assets	404	303
Tangible Fixed Assets Depreciation Charge For Period		101

Company staff

Christopher H.

Role: Director

Appointed: 01 June 2011

Latest update: 27 January 2024

Selina H.

Role: Director

Appointed: 03 August 2010

Latest update: 27 January 2024

People with significant control

Christopher H.

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

Selina H.

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

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 September 2013
Annual Accounts 1 October 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 October 2014
Annual Accounts 19 September 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 September 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Linear Services (glos) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Selina H.

People with significant control

Christopher H.

Selina H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Linear Services (glos) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Selina H.

People with significant control

Christopher H.

Selina H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013