Linen 1906 Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

SC274258 is a registration number for Linen 1906 Ltd.. The company was registered as a Private Limited Company on 2004-10-06. The company has been operating on the British market for 20 years. This enterprise could be gotten hold of in 6th Floor Gordon Chambers 90 Mitchell Street in Glasgow. The post code assigned to this address is G1 3NQ. This company's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. The business most recent accounts describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-10-06.

In order to satisfy its customer base, this specific company is continually being directed by a group of two directors who are Alison C. and Carmine C.. Their mutual commitment has been of prime importance to the following company since February 2008. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Alison C. as a secretary since the appointment on 2004-10-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 608	59 730	64 348	57 389	54 048	65 943

Balance Sheet
Cash Bank In Hand	15 732	25 394	38 408	42 988	46 285	65 046
Cash Bank On Hand						65 046	58 119	56 861	37 593	16 247	25 873	56 980	41 762
Current Assets	51 978	38 606	51 514	46 945	50 841	69 863	83 708	82 963	62 819	36 472	51 991	75 321	67 703
Debtors	33 257	10 000	10 000				19 900	19 900	19 900	19 900	19 995	9 995	15 606
Net Assets Liabilities										40 372	12	13 661	11 826
Net Assets Liabilities Including Pension Asset Liability	64 608	59 730	64 348	57 389
Other Debtors							19 900	19 900	19 900	19 900	19 995	9 995	15 606
Property Plant Equipment						49 515	48 568	47 795	45 187	43 214	53 738	53 522	50 350
Stocks Inventory	2 989	3 212	3 106	3 957	4 556	4 817
Tangible Fixed Assets	63 323	58 338	54 320	52 817	53 720	49 515
Total Inventories						4 817	5 689	6 202	5 326	325	6 123	8 346	10 335

Capital & Reserves
Called Up Share Capital	2	4	4	4	4	4
Profit Loss Account Reserve	64 606	59 726	64 344	57 385	54 044	65 939
Shareholder Funds	64 608	59 730	64 348	57 389	54 048	65 943

Other Financial Data
Accrued Liabilities							4 234	2 163
Accumulated Depreciation Impairment Property Plant Equipment						83 631	89 069	94 376	99 325	103 946	110 063	116 142	121 764
Average Number Employees During Period							8	9	8	6	6	8	9
Bank Borrowings Overdrafts											50 000	50 000	39 264
Corporation Tax Payable							26 170	27 771
Creditors						53 435	53 604	62 963	50 813	39 314	50 000	50 000	39 264
Creditors Due After One Year	9 000	6 000	3 000
Creditors Due Within One Year	41 693	31 214	38 486	42 373	50 513	53 435
Increase From Depreciation Charge For Year Property Plant Equipment							5 438	5 307	4 949	4 621	6 117	6 079	5 622
Merchandise							5 689	6 202		325	6 123
Net Current Assets Liabilities	10 285	7 392	13 028	4 572	328	16 428	30 104	20 000	12 006	-2 842	-3 726	10 139	740
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 202	4 234	2 163	2 300	2 365	4 807	3 166	2 000
Other Taxation Social Security Payable						38 691	16 791	48 637	43 463	35 630	42 481	53 952	54 233
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						133 146	137 637	142 171	144 512	147 160	163 801	169 664	172 114
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 766	1 987	4 657	7 141	1 395
Tangible Fixed Assets Cost Or Valuation	116 200	117 966	119 953	124 610	131 751	133 146
Tangible Fixed Assets Depreciation	52 877	59 628	65 633	71 793	78 031	83 631
Tangible Fixed Assets Depreciation Charged In Period		6 751	6 005	6 160	6 238	5 600
Total Additions Including From Business Combinations Property Plant Equipment							4 491	4 534	2 341	2 648	16 641	5 863	2 450
Total Assets Less Current Liabilities	73 608	65 730	67 348	57 389	54 048	65 943	78 672	67 795	57 193	40 372	50 012	63 661	51 090
Trade Creditors Trade Payables						12 542	6 409	12 163	5 050	1 319	8 429	8 064	5 362

Company staff

Alison C.

Role: Director

Appointed: 07 February 2008

Latest update: 27 March 2024

Alison C.

Role: Secretary

Appointed: 06 October 2004

Latest update: 27 March 2024

Carmine C.

Role: Director

Appointed: 06 October 2004

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Carmine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carmine C.

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

Alison C.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 January 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 December 2013

Linen 1906 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Alison C.

Carmine C.

Antony C.

People with significant control

Carmine C.

Alison C.

Accounts Documents

Company filings

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