Linear Storage Solutions Limited in Hampshire, BH25 6JX

Description

Data updated on: 01-11-2023

This company called Linear Storage Solutions was established on 2004-02-24 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Hampshire on 36a Station Road, New Milton. If you need to reach the firm by post, its area code is BH25 6JX. The company registration number for Linear Storage Solutions Limited is 05053473. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-02-24.

There is a single director now controlling the limited company, specifically Nicholas R. who has been carrying out the director's duties for 20 years. To provide support to the directors, this limited company has been utilizing the skillset of Tracey R. as a secretary since the appointment on 2004-02-24.

Executives who have control over the firm are as follows: Nicholas R. owns over 3/4 of company shares. Tracy R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 957	68 918	38 955	61 895	77 097	88 799

Balance Sheet
Cash Bank In Hand	137 549	56 722	78 706	56 141	124 667	122 589
Cash Bank On Hand						122 589	128 843	87 891	205 994	126 553	219 803	353 903
Current Assets	424 179	200 020	188 318	263 217	347 509	323 561	239 675	200 318	451 511	408 237	820 987	655 271
Debtors	285 020	143 298	109 612	201 336	200 070	200 972	110 832	112 427	220 284	251 684	601 184	301 368
Net Assets Liabilities						88 799	107 680	105 523	67 456	117 689	124 643	286 346
Net Assets Liabilities Including Pension Asset Liability	70 957	68 918	38 955	61 895	77 097	88 799
Other Debtors						4 024	4 173	2 250	9 198	9 308	9 418	15 958
Property Plant Equipment						1 456	2 475	9 301	7 686	7 380	27 932	23 436
Stocks Inventory	1 610			5 740	22 772
Tangible Fixed Assets	10 427	2 466	2 297	2 001	2 174	1 456
Total Inventories									25 233	30 000

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	70 858	68 819	38 856	61 796	76 998	88 700
Shareholder Funds	70 957	68 918	38 955	61 895	77 097	88 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 691	14 632	17 688	21 136	23 831	33 634	43 537
Average Number Employees During Period						4	4	5	5	6	7	8
Bank Borrowings Overdrafts						3 125				50 000	48 333	10 000
Creditors						236 024	134 470	102 329	7 813	4 063	313	28 333
Creditors Due After One Year	2 672		10 625	6 875	3 125
Creditors Due Within One Year	360 977	133 568	140 753	196 193	269 145	236 024
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 000	9 000	14 981	9 000	5 894
Increase From Depreciation Charge For Year Property Plant Equipment							941	3 056	3 448	2 695	9 803	9 903
Net Current Assets Liabilities	63 202	66 452	47 565	67 024	78 364	87 537	105 205	97 989	69 225	115 774	102 504	295 696
Number Shares Allotted		100	100	100	100	100
Other Creditors						45 842	17 921	11 370	7 813	4 063	313	28 333
Other Taxation Social Security Payable						59 618	28 444	19 518	41 673	57 580	89 345	123 537
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 147	17 107	26 989	28 822	31 211	61 566	66 973
Provisions For Liabilities Balance Sheet Subtotal						194		1 767	1 642	1 402	5 480	4 453
Provisions For Liabilities Charges			282	255	316	194
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	28 394	13 198	13 579	14 094	15 147
Tangible Fixed Assets Depreciation	17 967	10 732	11 282	12 093	12 973	13 691
Total Additions Including From Business Combinations Property Plant Equipment							1 960	9 882	1 833	2 389	30 355	5 407
Total Assets Less Current Liabilities	73 629	68 918	49 862	69 025	80 538	88 993	107 680	107 290	76 911	123 154	130 436	319 132
Trade Creditors Trade Payables						127 439	88 105	71 441	225 566	114 467	569 471	204 158
Trade Debtors Trade Receivables						196 948	106 659	109 015	208 836	242 376	591 766	285 410

Company staff

Nicholas R.

Role: Director

Appointed: 24 February 2004

Latest update: 11 January 2024

Tracey R.

Role: Secretary

Appointed: 24 February 2004

Latest update: 11 January 2024

People with significant control

Nicholas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Tracy R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 March 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 November 2015
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Linear Storage Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Tracey R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas R.

Tracy R.

Accounts Documents

Company filings

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