Lines Henry Ltd in Altrincham, WA14 1EZ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Lines Henry Ltd. The company was originally established nineteen years ago and was registered with 05494604 as the registration number. This particular registered office of the company is registered in Altrincham. You may find it at 5 Tabley Court, Victoria Street. Previously Lines Henry Ltd switched the name three times. Before 2009-10-15 this firm used the business name Just Debts. After that this firm switched to the business name H & S Insolvency Services which was in use till 2009-10-15 when the current name was accepted. This company's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 30th April 2022 is the last time the company accounts were reported.

Lisa M. and Neil H. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2013.

Previous company's names
Lines Henry Ltd 2009-10-15
Just Debts Limited 2005-10-26
H & S Insolvency Services Limited 2005-08-26
Broomco (3834) Limited 2005-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 678	208 947	379 831	467 224	532 376

Balance Sheet
Cash Bank In Hand	372	90 793	240 634	175 782	212 923
Cash Bank On Hand					212 923	110 846	173 777	272 630	285 224
Current Assets	183 171	288 454	436 573	361 708
Debtors	56 891	59 525	53 111	62 545	113 708		48 306	38 391	46 379
Intangible Fixed Assets	755 100	713 150	671 200	629 250	587 300
Net Assets Liabilities						447 934	458 105	534 301	559 827	485 133	351 725	319 295
Net Assets Liabilities Including Pension Asset Liability	91 678	208 947	379 831	467 224	532 376
Other Debtors	54 875	59 525	44 521	57 281	100 630
Property Plant Equipment					34 539	30 816	24 955	30 964	21 230
Stocks Inventory	125 908	138 136	142 828	123 381	68 700
Tangible Fixed Assets	32 220	40 574	47 146	46 543	34 539
Total Inventories					68 700	58 941	76 879	54 550	45 087
Trade Debtors	2 016		8 590	5 264	13 078

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000
Profit Loss Account Reserve	90 678	207 947	378 831	466 224	531 376
Shareholder Funds	91 678	208 947	379 831	467 224	532 376

Other Financial Data
Average Number Employees During Period									10	10	10	8
Creditors						-242 712	269 212	223 684	257 593	-203 689	-163 098	-166 179
Creditors Due After One Year	500 000	506 124	422 660	238 144	142 800
Creditors Due Within One Year	378 813	327 107	352 428	332 133	341 994
Fixed Assets	787 320	753 724	718 346	675 793	621 839	576 166	528 355	492 414	440 730
Intangible Assets					587 300	545 350	503 400	461 450	419 500
Intangible Fixed Assets Aggregate Amortisation Impairment	83 900	125 850	167 800	209 750	251 700
Intangible Fixed Assets Amortisation Charged In Period		41 950	41 950	41 950	41 950
Intangible Fixed Assets Cost Or Valuation	839 000	839 000	839 000	839 000	839 000
Net Current Assets Liabilities	-195 642	-38 653	84 145	29 575	53 337		50 719	141 887	119 097	153 145	48 880	46 616
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000		1 000	1 000
Par Value Share		1	1	1	1	1		1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 180	3 036	11 326	425
Tangible Fixed Assets Cost Or Valuation	47 642	66 106	66 533	78 488
Tangible Fixed Assets Depreciation	15 422	25 532	19 388	31 945	29 312
Tangible Fixed Assets Depreciation Charged In Period		2 753	2 824	4 949	2 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-12 454		-11 487
Tangible Fixed Assets Disposals			27 490		15 062
Total Assets Less Current Liabilities	591 678	715 071	802 491	705 368	675 176	576 294	579 074	634 301	574 038	549 428	401 194	359 475
Work In Progress					68 700	58 941	76 879	54 550	45 087