Linland Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Linland Limited is categorised as Private Limited Company, based in 2nd Floor Gadd House, Arcadia Avenue, London. The head office's postal code is N3 2JU. The firm has existed thirty one years on the market. Its reg. no. is 02830453. This enterprise's principal business activity number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Linland Ltd released its account information for the financial year up to 2022/09/30. Its latest annual confirmation statement was released on 2023/05/11.

There seems to be one managing director currently managing the following limited company, specifically Albert P. who has been carrying out the director's assignments since 1993-06-25. That limited company had been guided by Zhaleh B. up until thirteen years ago. What is more another director, including Albert P. quit in 1998.

Albert P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 497	197 595	256 403	322 714

Balance Sheet
Cash Bank On Hand				37 524	32 406	33 275	48 713	112 806	173 941
Current Assets	360 518	296 571	281 378	305 902	309 998	391 451	445 033	512 615	597 966	770 466
Debtors	341 089	271 693	253 036	266 355	276 144	357 753	394 290	398 698	403 033
Net Assets Liabilities				322 714	360 089	248 729	239 270	275 423	315 303
Other Debtors				229 610	258 402	328 974	375 709	380 117	384 452
Property Plant Equipment				133 573	119 213	103 240	111 453	80 190	80 866
Total Inventories				2 023	1 448	423	1 000	1 111	1 596
Cash Bank In Hand	18 366	23 740	26 720	37 524
Stocks Inventory	1 063	1 138	1 622	2 023
Tangible Fixed Assets	115 181	159 105	158 546	133 573

Capital & Reserves
Called Up Share Capital	50 000	195 000	195 000	195 000
Profit Loss Account Reserve	-47 503	2 595	61 403	127 714
Shareholder Funds	2 497	197 595	256 403	322 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				521 797	586 857	650 587	704 997	745 625	785 554
Additions Other Than Through Business Combinations Property Plant Equipment					50 701	47 757	62 623	9 365	47 772
Average Number Employees During Period							7	5	5	4
Bank Borrowings								50 000	48 343
Bank Borrowings Overdrafts				894	15 466	6 679	6 857	50 000	38 343
Corporation Tax Payable				7 899	27 940	29 281
Corporation Tax Recoverable					17 742	28 779	18 581	18 581	18 581
Creditors				2 470	19 542	6 679	4 969	50 000	38 343	37 232
Fixed Assets									80 866	48 115
Increase From Depreciation Charge For Year Property Plant Equipment					65 060	63 730	54 410	40 628	43 065
Net Current Assets Liabilities	45 406	68 226	107 682	191 611	224 021	102 048	78 701	200 183	234 025
Number Shares Issued Fully Paid					195 000
Other Creditors				2 470	4 076	152 132	4 969	290 093	277 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 136
Other Disposals Property Plant Equipment									7 167
Other Remaining Borrowings								255 000	255 000
Other Taxation Social Security Payable				18 806	21 013	23 078	16 019	18 121	25 062
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									7 754	16 802
Profit Loss					37 375	-111 360	-9 459
Property Plant Equipment Gross Cost				655 369	706 070	753 827	816 450	825 815	866 420
Provisions For Liabilities Balance Sheet Subtotal				-36 744	-36 397	-50 120	-54 085	-45 050	-38 755
Total Assets Less Current Liabilities	160 587	227 331	266 228	325 184	343 234	205 288	190 154	280 373	314 891
Total Borrowings								305 000	303 343
Trade Creditors Trade Payables				52 645	45 335	76 227	40 515	4 218	31 993
Creditors Due After One Year	158 090	29 736	9 825	2 470
Creditors Due Within One Year	315 112	228 345	173 696	114 291
Number Shares Allotted		195 000	195 000	195 000
Share Capital Allotted Called Up Paid	50 000	195 000	195 000	195 000