Linenmill Ltd in Portadown, BT62 3EP

Description

Data updated on: 01-11-2023

The date the company was founded is June 24, 2013. Established under no. NI619052, this firm is listed as a Private Limited Company. You may find the headquarters of this company during office hours under the following address: 28 Carleton Street, BT62 3EP Portadown. This company's SIC and NACE codes are 47510 meaning Retail sale of textiles in specialised stores. 2022-06-30 is the last time when the accounts were filed.

In order to meet the requirements of its client base, the business is continually supervised by a unit of two directors who are Andrew M. and David M.. Their mutual commitment has been of cardinal importance to the following business since June 2013.

Executives who control the firm include: Andrew M. has substantial control or influence over the company. David M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	81 417	141 776	223 176

Balance Sheet
Cash Bank On Hand			255 342	412 422	564 057	678 665	835 595	1 061 602	862 045	990 659
Current Assets	267 255	299 309	349 987	507 592	652 964	788 871	919 784	1 152 593	985 602	1 082 334
Debtors		6 325	6 450	9 925	10 164	10 385	2 697	427	32 585
Net Assets Liabilities			223 176	344 932	497 008	655 009	789 481	1 054 176	1 079 952	1 105 209
Property Plant Equipment			173 030	170 165	166 240	163 011	160 330	158 088	361 197	359 592
Total Inventories			88 195	85 245	78 743	99 821	81 492	90 564	90 972	91 675
Cash Bank In Hand	227 515	194 259	255 342
Intangible Fixed Assets	225 000	200 000	175 000
Net Assets Liabilities Including Pension Asset Liability	81 417	141 776	223 176
Stocks Inventory	39 740	98 725	88 195
Tangible Fixed Assets		169 337	173 030

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	81 317	141 676	223 076
Shareholder Funds	81 417	141 776	223 176

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			75 000	100 000	125 000	150 000	175 000	200 000	225 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment			10 707	16 072	19 997	23 226	25 907	28 149	30 040	31 645
Average Number Employees During Period						5	5	5	6	5
Creditors			474 841	132 825	117 778	96 873	135 633	136 505	67 645	89 652
Fixed Assets	225 000	369 337	348 030	320 165	291 240	263 011	235 330	208 088	386 197	359 592
Increase From Amortisation Charge For Year Intangible Assets				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 365	3 925	3 229	2 681	2 242	1 891	1 605
Intangible Assets			175 000	150 000	125 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-143 583	-227 561	349 987	374 767	535 186	691 998	784 151	1 016 088	917 957	992 682
Property Plant Equipment Gross Cost			183 737	186 237	186 237	186 237	186 237	186 237	391 237	391 237
Total Additions Including From Business Combinations Property Plant Equipment				2 500					205 000
Total Assets Less Current Liabilities	81 417	668 646	698 017	694 932	826 426	955 009	1 019 481	1 224 176	1 304 154	1 352 274
Creditors Due After One Year		526 870	474 841
Creditors Due Within One Year	410 838	526 870
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		174 137	9 600
Tangible Fixed Assets Cost Or Valuation		174 137	183 737
Tangible Fixed Assets Depreciation		4 800	10 707
Tangible Fixed Assets Depreciation Charged In Period		4 800	5 907

Company staff

Andrew M.

Role: Director

Appointed: 24 June 2013

Latest update: 17 December 2023

David M.

Role: Director

Appointed: 24 June 2013

Latest update: 17 December 2023

People with significant control

Andrew M.

Notified on 1 June 2018

Nature of control:

substantial control or influence

David M.

Notified on 1 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Linenmill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

David M.

People with significant control

Andrew M.

David M.

Accounts Documents

Company filings

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