Linian Supply Co. Limited in Glasgow, G4 0LF

Description

Data updated on: 01-11-2023

Linian Supply Co. Limited could be reached at 34-38 Payne Street, Port Dundas Trading Estate in Glasgow. The firm post code is G4 0LF. Linian Supply has existed on the British market since the firm was established on 2003-03-20. The firm registered no. is SC246119. The firm's principal business activity number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The business latest financial reports were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-03-20.

As for the following limited company, a number of director's tasks up till now have been done by Ian A., Lynne J., Jean A. and Wesley A.. As for these four people, Jean A. has administered limited company the longest, having been a vital part of the Management Board since March 2003. Moreover, the managing director's duties are constantly supported by a secretary - Jean A., who was selected by the following limited company in 2003.

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
Net Worth	12 843	15 881	26 527	36 353	39 718	3 308	-27 659

Balance Sheet
Cash Bank On Hand											625	152 384
Current Assets	25 030	16 841	29 321	39 825	52 550	40 196	73 821	182 278	99 876	177 725	218 609	499 034
Debtors	7 363	5 279	7 887	29 207	20 589						187 344	279 148
Net Assets Liabilities							27 659	38 163	35 062	105 774	-34 603	192 524
Other Debtors											3 733	10 722
Property Plant Equipment											136 273	173 105
Total Inventories											30 640	67 502
Cash Bank In Hand	17 667	9 762	19 990	4 061	25 914
Intangible Fixed Assets		2 500	2 000	1 500	1 000
Net Assets Liabilities Including Pension Asset Liability	12 843	15 881	26 527	36 353	39 718	3 308	-27 659
Stocks Inventory		1 800	1 444	6 557	6 047
Tangible Fixed Assets			1 440	1 080	720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	12 743	15 781	26 427	36 253	39 618	3 208	-27 759
Shareholder Funds	12 843	15 881	26 527	36 353	39 718	3 308	-27 659

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											14 446	18 707
Accumulated Depreciation Impairment Property Plant Equipment											43 834	65 743
Average Number Employees During Period								5	6	5	7	13
Bank Borrowings Overdrafts											5 541
Corporation Tax Recoverable											30 791	29 360
Creditors							119 234	174 165	164 411	192 555	120 000	95 000
Fixed Assets		2 500	3 440	2 580	1 720	8 662	22 575	78 661	117 652	163 382	209 544	254 598
Increase From Amortisation Charge For Year Intangible Assets												4 261
Increase From Depreciation Charge For Year Property Plant Equipment												21 909
Intangible Assets											73 271	81 493
Intangible Assets Gross Cost											87 717	100 200
Net Current Assets Liabilities	12 843	13 381	23 087	33 773	37 998	-5 354	-45 413	8 113	64 535	14 830	-124 147	62 702
Other Creditors											120 000	95 000
Other Taxation Social Security Payable											25 638	87 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										11 390	3 733
Property Plant Equipment Gross Cost											180 107	238 848
Provisions For Liabilities Balance Sheet Subtotal												29 776
Taxation Including Deferred Taxation Balance Sheet Subtotal												29 776
Total Additions Including From Business Combinations Intangible Assets												12 483
Total Additions Including From Business Combinations Property Plant Equipment												58 741
Total Assets Less Current Liabilities	12 843	15 881	26 527	36 353	39 718	3 308	-22 838	86 774	53 117	148 552	85 397	317 300
Trade Creditors Trade Payables											175 526	242 796
Trade Debtors Trade Receivables											152 820	239 066
Creditors Due After One Year							4 821
Creditors Due Within One Year	12 187	3 460	6 234	6 052	14 552	45 550	119 234
Intangible Fixed Assets Additions		2 500
Intangible Fixed Assets Aggregate Amortisation Impairment			500	1 000	1 500
Intangible Fixed Assets Amortisation Charged In Period			500	500	500
Intangible Fixed Assets Cost Or Valuation		2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions			1 800
Tangible Fixed Assets Cost Or Valuation			1 800	1 800	1 800
Tangible Fixed Assets Depreciation			360	720	1 080
Tangible Fixed Assets Depreciation Charged In Period			360	360	360