Linetex Investments Limited in Gerrards Cross, SL9 7NS

Description

Data updated on: 01-11-2023

03340725 is the registration number used by Linetex Investments Limited. It was registered as a Private Limited Company on 1997-03-26. It has been operating in this business for the last 27 years. This company can be reached at 2 Hedgerley Lane in Gerrards Cross. It's postal code assigned is SL9 7NS. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when account status updates were reported.

Currently, the directors listed by this company are: Rohit B. assigned this position 6 years ago and Jetinder B. assigned this position in 1997.

Jatinder B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	489 577	561 350	444 416	449 933	357 866	449 407

Balance Sheet
Cash Bank In Hand	0	5 467	3 913	24 438	19 139	4 378
Cash Bank On Hand						4 378	290 110	1 343	53 417	5 068	14 352
Current Assets	724 892	727 359	805 845	716 291	539 352	639 668	790 110	529 818	791 208	1 310 385	1 914 649
Debtors	224 892	221 892	301 932	191 853	184 369	135 290		26 611	235 906	803 432	1 398 412
Net Assets Liabilities								7 461 001	6 585 056	6 868 749	7 202 746
Property Plant Equipment						10 234 179	10 279 883	10 308 628	12 868 280	12 891 026	12 914 873
Tangible Fixed Assets	1 183 686	2 209 227	7 950 958	2 919 656	3 118 186	3 234 179
Other Debtors										1 000	21 609
Net Assets Liabilities Including Pension Asset Liability	489 577	561 350			357 866	449 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 477	121 250	4 316	9 833	-82 234	9 307
Shareholder Funds	489 577	561 350	444 416	449 933	357 866	449 407

Other Financial Data
Accrued Liabilities						13 500	17 300	14 461	13 158	13 158	26 354
Accumulated Depreciation Impairment Property Plant Equipment						23 714	26 267	31 003	35 653	42 907	49 060
Amounts Owed To Group Undertakings						138 253	126 639
Average Number Employees During Period							4	6	6	6	7
Bank Borrowings Overdrafts						3 288 379	3 338 379	3 324 439	7 100 000	7 350 000	7 600 050
Corporation Tax Payable						80 497	130 895	141 677	78 683	124 425	128 706
Creditors						3 636 446	3 837 644	3 587 573	7 100 000	7 350 000	7 601 650
Creditors Due Within One Year		2 659 861	3 426 034	3 396 142	169 306	194 436
Current Asset Investments		500 000	500 000	500 000	335 844	500 000	500 000	500 000	500 000	500 000	500 000
Debtors Due After One Year					-163 500
Fixed Assets	1 393 814	2 419 355	8 161 086	3 129 784	3 328 314	3 444 307	10 490 011	10 518 756	13 078 408	13 101 154	13 125 001
Increase From Depreciation Charge For Year Property Plant Equipment							2 553	4 736	4 570	7 254	6 153
Investments Fixed Assets		210 128	210 128	210 128	210 128	210 128	210 128	210 128	210 128	210 128	210 128
Investments In Group Undertakings						500 000	500 000	500 000
Net Current Assets Liabilities	-904 237	-1 858 005	-2 620 189	-2 679 851	370 046	445 232	-3 047 534	-3 057 755	606 648	1 117 595	1 679 395
Number Shares Allotted			100	100	100	100
Other Creditors							-15 500	5 000	4 500	55 208	75 935
Other Investments Other Than Loans						210 128	210 128	210 128	210 128	210 128	210 128
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 864	1 885	1 885	1 885
Property Plant Equipment Gross Cost						10 257 893	10 306 150	10 339 631	12 903 933	12 933 933	12 963 933
Revaluation Reserve	440 000	440 000	440 000	440 000	440 000	440 000
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 025 740	645 419	65 348
Tangible Fixed Assets Cost Or Valuation	1 206 548	2 232 288	2 877 707	2 943 055
Tangible Fixed Assets Depreciation	22 862	23 061	23 230	23 399	23 556
Tangible Fixed Assets Depreciation Charged In Period			169	169	157
Tangible Fixed Assets Increase Decrease From Revaluations			5 096 481
Total Additions Including From Business Combinations Property Plant Equipment							48 257	33 481	3 907	30 000	30 000
Total Assets Less Current Liabilities	489 577	561 350	5 540 897	449 933	3 698 360	3 889 539	7 442 477	7 461 001	13 685 056	14 218 749	14 804 396
Trade Creditors Trade Payables								-1	-1	-1
Accrued Liabilities Deferred Income											1 600
Amounts Owed By Associates										428 300
Amounts Owed By Group Undertakings											30 426
Other Taxation Social Security Payable											4 259
Trade Debtors Trade Receivables											16 165
Creditors Due Within One Year Total Current Liabilities	1 629 129	2 585 364
Investments Current Assets	500 000	500 000
Tangible Fixed Assets Depreciation Charge For Period		199
Total Fixed Asset Investments Cost Or Valuation	210 128	210 128
Total Investments Fixed Assets	210 128	210 128
Accruals Deferred Income					-40 494	-13 500
Creditors Due After One Year					3 300 000	3 426 632