Lineside Structure Maintenance Limited in Nottingham, NG9 1PF

Description

Data updated on: 01-11-2023

Registered with number 03405605 27 years ago, Lineside Structure Maintenance Limited is categorised as a Private Limited Company. Its active office address is Works Depot Lilac Grove, Beeston Nottingham. The firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. Lineside Structure Maintenance Ltd released its latest accounts for the financial period up to 2022-06-30. Its most recent annual confirmation statement was released on 2023-07-18.

Lineside Structure Maintenance Ltd is a medium-sized vehicle operator with the licence number OB1120265. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Lilac Grove, 5 machines and 5 trailers are available.

2 transactions have been registered in 2014 with a sum total of £3,792. Cooperation with the Sandwell Council council covered the following areas: Street Scene.

The info we gathered regarding this company's personnel reveals the existence of two directors: Mary W. and Stuart W. who became members of the Management Board on 2011/06/01 and 1997/07/18. To provide support to the directors, this specific business has been utilizing the skills of Mary W. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	759 884	717 267	371 633	284 387

Balance Sheet
Cash Bank On Hand					299 289	230 744	329 958	260 814	704 800	410 408	494 590
Current Assets	933 177	1 058 112	663 425	707 391	565 860	404 083	525 063	489 044	1 044 211	687 276	1 053 745
Debtors	616 665	552 240	431 673	168 823	266 571	173 339	195 105	228 230	339 411	276 868	559 155
Net Assets Liabilities					345 340	247 766	278 464	253 142	755 590	521 863	718 391
Property Plant Equipment					83 190	70 069	89 946	75 473	97 561	80 682	91 249
Cash Bank In Hand	287 660	420 730	186 731	326 358
Net Assets Liabilities Including Pension Asset Liability	759 884	717 267	371 633	284 387
Stocks Inventory	28 852	85 142	45 021	212 210
Tangible Fixed Assets	199 669	176 399	169 562	818

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	758 884	716 267	370 633	283 387
Shareholder Funds	759 884	717 267	371 633	284 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 460	110 142	128 690	157 629	161 636	191 960	211 707
Additions Other Than Through Business Combinations Property Plant Equipment								14 466
Average Number Employees During Period					10	10	10	10	12	12	14
Comprehensive Income Expense					74 055	-61 574	70 698
Creditors					278 570	219 769	310 972	308 141	55 269	36 614	8 656
Deferred Tax Liabilities					7 640	6 617	12 845
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 959
Disposals Property Plant Equipment							37 828
Dividends Paid					56 000	36 000	40 000
Fixed Assets	199 669	176 399	169 562	818	83 190	70 069	89 946
Income Expense Recognised Directly In Equity					-56 000	-36 000	-40 000
Increase Decrease In Existing Provisions						-1 023	6 228
Increase From Depreciation Charge For Year Property Plant Equipment						25 682	34 507	28 939	35 561	30 324	31 053
Net Current Assets Liabilities	560 215	540 868	202 071	353 569	287 290	184 314	214 091	188 528	731 720	493 125	658 610
Net Deferred Tax Liability Asset					7 640	6 617	12 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 554		11 306
Other Disposals Property Plant Equipment									38 927		23 200
Par Value Share		1	1	1		1	1
Profit Loss					74 055	-61 574	70 698
Property Plant Equipment Gross Cost					167 650	180 211	218 636	233 102	259 197	272 642	302 956
Provisions					25 140	6 617	12 845
Provisions For Liabilities Balance Sheet Subtotal					25 140	6 617	12 845	10 859	18 422	15 330	22 812
Total Additions Including From Business Combinations Property Plant Equipment									65 022	13 445	53 514
Total Assets Less Current Liabilities	759 884	717 267	371 633	354 387	370 480	254 383	304 037	264 001	829 281	573 807	749 859
Unused Provision Reversed						17 500
Creditors Due After One Year				70 000
Creditors Due Within One Year	372 962	517 244	461 354	353 822
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		16 866	98 857	1 091
Tangible Fixed Assets Cost Or Valuation	384 934	372 300	344 077	1 091
Tangible Fixed Assets Depreciation	185 265	195 901	174 515	273
Tangible Fixed Assets Depreciation Charged In Period		22 361	34 212	273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 725	55 598	174 515
Tangible Fixed Assets Disposals		29 500	127 080	344 077