Lines Avs Limited in West Midlands, B74 2UH

Description

Data updated on: 01-11-2023

Lines Avs Limited could be found at 268 Lichfield Road, Sutton Coldfield in West Midlands. Its postal code is B74 2UH. Lines Avs has been present in this business since the firm was established in 2002. Its reg. no. is 04461874. The company's registered with SIC code 63990 and has the NACE code: Other information service activities n.e.c.. The company's latest financial reports cover the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/06/14.

Regarding to this limited company, most of director's obligations up till now have been executed by Anna T. and Ioakim T.. Amongst these two executives, Ioakim T. has supervised limited company for the longest time, having become a vital addition to company's Management Board on 2003-01-27. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Anna T. as a secretary for the last twenty one years.

Anna T. is the individual who controls this firm, owns 1/2 or less of company shares.

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
Net Worth	85 906	56 358

Balance Sheet
Cash Bank On Hand						98 207	82 638	69 068	98 027	103 729	111 207	111 706	104 632
Current Assets	194 397	77 946	98 355	91 390	112 408	102 242	87 279	73 689	103 290	110 797	112 734	113 238	104 632
Debtors	30 515	1 626	2 585	1 021	6 353	3 380	3 961	4 051	4 813	6 728	1 527	1 532
Net Assets Liabilities						-485	-5 732	-17 030	-19 336	-11 960	-19 145	21 934	38 374
Other Debtors										2 288	1 144
Property Plant Equipment						3 305	2 498	1 690	882	77	1
Total Inventories						655	680	570	450	340
Cash Bank In Hand	160 282	72 920	94 570	89 569	105 275	98 207
Intangible Fixed Assets	6 825	5 850	4 875	3 900	2 925	1 950
Net Assets Liabilities Including Pension Asset Liability	85 906	56 358	65 646	33 979	27 014	-485
Stocks Inventory	3 600	3 400	1 200	800	780	655
Tangible Fixed Assets	1 518	9 987	7 528	5 795	4 375	3 305

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	85 902	56 354	65 642	33 975	27 010	-489
Shareholder Funds	85 906	56 358

Other Financial Data
Version Production Software													1
Accrued Liabilities Deferred Income												2 100	2 460
Accumulated Amortisation Impairment Intangible Assets						7 800	8 775	9 750	9 750	9 750	-9 750	9 750	9 750
Accumulated Depreciation Impairment Property Plant Equipment						15 655	16 462	17 270	18 078	18 883	18 959	18 960	18 960
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						107 982	96 484	92 409	123 508	122 834	131 880	135 172	143 006
Fixed Assets	8 343	15 837	12 403	9 695	7 300	5 255	3 473	1 690			1
Increase From Amortisation Charge For Year Intangible Assets							975	975
Increase From Depreciation Charge For Year Property Plant Equipment							807	808	808	805	76	1
Intangible Assets						1 950	975
Intangible Assets Gross Cost						9 750	9 750	9 750	9 750	9 750	-9 750	9 750	9 750
Net Current Assets Liabilities	77 563	40 521	53 243	24 284	19 714	-5 740	-9 205	-18 720	-20 218	-12 037	-19 146	-21 934	38 374
Other Creditors						107 338	95 477	91 814	122 866	123 636	131 613
Property Plant Equipment Gross Cost						18 960	18 960	18 960	18 960	18 960	18 960	18 960	18 960
Taxation Social Security Payable						644	1 007	595	642	-802	-116
Total Assets Less Current Liabilities	85 906	56 358									-19 145	-21 934	38 374
Trade Debtors Trade Receivables						3 380	3 961	4 051	4 813	4 440		1 532
Accrued Liabilities											2 100	2 100
Other Taxation Social Security Payable											267
Recoverable Value-added Tax											383
Capital Employed		56 358	65 646	33 979	27 014	-485
Creditors Due Within One Year	116 834	37 425	45 112	67 106	92 694	107 982
Intangible Fixed Assets Aggregate Amortisation Impairment	2 925	3 900	4 875	5 850	6 825	7 800
Intangible Fixed Assets Amortisation Charged In Period		975	975	975	975	975
Intangible Fixed Assets Cost Or Valuation	9 750	9 750	9 750	9 750	9 750	9 750
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		12 332		150
Tangible Fixed Assets Cost Or Valuation	14 398	18 810	18 810	18 960	18 960	18 960
Tangible Fixed Assets Depreciation	12 880	8 823	11 282	13 165	14 585	15 655
Tangible Fixed Assets Depreciation Charged In Period		3 268	2 459	1 883	1 420	1 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 325
Tangible Fixed Assets Disposals		7 920
Share Capital Allotted Called Up Paid		4	4	4	4	4

Company staff

Anna T.

Role: Director

Appointed: 01 April 2004

Latest update: 19 February 2024

Anna T.

Role: Secretary

Appointed: 27 January 2003

Latest update: 19 February 2024

Ioakim T.

Role: Director

Appointed: 27 January 2003

Latest update: 19 February 2024

People with significant control

Anna T.

Notified on 14 June 2017

Nature of control:

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
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 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Lines Avs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna T.

Anna T.

Ioakim T.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Anna T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies