Linestyle Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

Linestyle Limited has existed in the UK for at least 12 years. Started with Registered No. 08289001 in 2012, it is based at 4 Pelham Court, Nottingham NG5 1AP. This enterprise's Standard Industrial Classification Code is 71111 - Architectural activities. 2022-08-31 is the last time when the company accounts were filed.

When it comes to the following business, the full scope of director's tasks have so far been fulfilled by Gregory S. who was assigned this position on 2012-11-12.

Executives who control the firm include: Yamiko S. owns 1/2 or less of company shares. Greg S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 110	33 074	31 196	64 378

Balance Sheet
Cash Bank On Hand				121 640	71 974	77 208	103 807	186 048	132 271	129 842
Current Assets	37 038	44 736	87 075	137 248	73 992	84 823	108 688	199 662	180 527	155 192
Debtors	5 722	11 429	50	15 608	2 018	7 615	4 881	13 614	48 256	25 350
Net Assets Liabilities					12 201	41 514	94 129	175 022	128 572	103 011
Other Debtors				327	40	37				420
Property Plant Equipment				1 216	1 303	5 159	6 704	11 967	12 438	11 299
Cash Bank In Hand	31 316	33 307	87 025	121 640
Net Assets Liabilities Including Pension Asset Liability	9 110	33 074	31 196
Tangible Fixed Assets				1 216

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	9 060	33 024	31 145	64 328
Shareholder Funds	9 110	33 074	31 196	64 378

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 819	7 927	14 194
Accumulated Depreciation Impairment Property Plant Equipment				607	949	1 572	2 708	3 975	5 670	7 176
Average Number Employees During Period						2	3	3	4	4
Bank Borrowings Overdrafts								13 100	11 463	4 913
Corporation Tax Payable				15 158	4 524	9 189	14 679	23 618	23 916	22 068
Creditors				73 843	62 845	48 091	20 592	13 100	11 463	4 913
Dividends Paid									48 123	112 491
Fixed Assets							6 704	23 248	23 311	15 905
Increase From Amortisation Charge For Year Intangible Assets								1 819	6 108	6 267
Increase From Depreciation Charge For Year Property Plant Equipment					342	623	1 136	1 267	1 695	1 506
Intangible Assets								11 281	10 873	4 606
Intangible Assets Gross Cost								13 100	18 800
Net Current Assets Liabilities	9 110	33 074	31 146	63 405	11 147	36 732	88 096	165 598	117 851	92 930
Other Creditors				53 415	50 894	35 440	2 330	1 277	30 212	29 008
Other Taxation Social Security Payable				5 270	7 427	3 462	3 583	9 169	8 548	11 186
Profit Loss									1 673	86 930
Property Plant Equipment Gross Cost				1 823	2 253	6 731	9 412	15 942	18 108	18 475
Provisions For Liabilities Balance Sheet Subtotal					249	377	671	724	1 127	911
Total Additions Including From Business Combinations Property Plant Equipment					429	4 478	2 681	6 530	2 166	367
Total Assets Less Current Liabilities	9 110	33 074	31 195	64 621	12 450	41 891	94 800	188 846	141 162	108 835
Trade Debtors Trade Receivables				15 281	1 978	7 578	4 881	13 614	48 256	24 930
Advances Credits Directors				52 665
Advances Credits Made In Period Directors				39 750
Advances Credits Repaid In Period Directors				92 465
Called Up Share Capital Not Paid Not Expressed As Current Asset		50	50
Creditors Due Within One Year	27 928	11 662	55 880	73 843
Number Shares Allotted				50
Par Value Share				1
Provisions For Liabilities Charges				243
Share Capital Allotted Called Up Paid			50	50

Company staff

Gregory S.

Role: Director

Appointed: 12 November 2012

Latest update: 6 January 2024

People with significant control

Yamiko S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Greg S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-12
Date Approval Accounts	28 July 2014
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	22 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 22 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 14 August 2017
Date Approval Accounts	14 August 2017

Linestyle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory S.

People with significant control

Yamiko S.

Greg S.

Accounts Documents

Company filings

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