Linnells Limited in Newport, NP20 5HB

Description

Data updated on: 01-11-2023

Situated at Gold Tops House, Newport NP20 5HB Linnells Limited is categorised as a Private Limited Company registered under the 04167650 registration number. This firm was set up 23 years ago. This firm's principal business activity number is 68310 - Real estate agencies. Its latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-26.

At the moment, the directors enumerated by this particular limited company are as follow: Justine S. assigned this position in 2020, Aimee P. assigned this position in 2020 in February, Stephen P. assigned this position in 2020 in February and 3 other directors who might be found below.

Executives who control this firm include: Matthew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 433	53 959	62 904	67 414

Balance Sheet
Cash Bank On Hand					66 606	82 323	94 480	59 617	16 669	73 486	15 947	44 889
Current Assets	99 241	87 605	95 158	106 472	77 572	104 455	121 741	72 593	32 205	88 476	40 492	59 622
Debtors	29 979	10 419	18 141	17 650	10 966	22 132	27 261	12 976	15 536	14 990	24 545	14 733
Net Assets Liabilities					46 205	63 014	68 180	43 616	11 006	14 247	18 225	38 900
Other Debtors					1 750	1 750	1 750	1 750	408		5 078
Property Plant Equipment					3 441	2 754	2 205	5 228	4 718	3 587
Cash Bank In Hand	69 262	77 186	77 017	88 822
Net Assets Liabilities Including Pension Asset Liability	66 433	53 959	62 904	67 414
Tangible Fixed Assets	7 527	6 714	5 373	4 299

Capital & Reserves
Called Up Share Capital	52	52	52	52
Profit Loss Account Reserve	66 381	53 907	62 852	67 362
Shareholder Funds	66 433	53 959	62 904	67 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 677	20 364	20 913	21 716	22 810	23 941
Amounts Owed To Other Related Parties Other Than Directors										6 097
Average Number Employees During Period					3	4	5	5	5	6	6	6
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable									13 963	12 536	10 400	7 653
Creditors					34 227	43 732	55 414	33 266	25 065	77 135	22 267	20 722
Depreciation Rate Used For Property Plant Equipment										20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 941
Disposals Property Plant Equipment											27 528
Increase From Depreciation Charge For Year Property Plant Equipment						687	549	803	1 094	1 131
Net Current Assets Liabilities	60 169	48 391	58 445	63 843	43 345	60 723	66 327	39 327	7 140	11 341	18 225	38 900
Other Creditors					4 500	4 500	4 582	4 651	3 490	1 277		1 461
Other Taxation Social Security Payable					29 618	39 123	50 830	28 615	21 575	7 140		11 188
Property Plant Equipment Gross Cost					23 118	23 118	23 118	26 944	27 528	27 528
Provisions For Liabilities Balance Sheet Subtotal					581	463	352	939	852	681
Total Assets Less Current Liabilities	67 696	55 105	63 818	68 142	46 786	63 477	68 532	44 555	11 858	14 928	18 225	38 900
Trade Creditors Trade Payables					109	109	2			85	11 867	420
Trade Debtors Trade Receivables					9 216	20 382	25 511	11 226	15 536	14 990	19 467	14 733
Creditors Due Within One Year	39 072	39 214	36 713	42 629
Number Shares Allotted	52	8	8	8
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 263	1 146	914	728
Share Capital Allotted Called Up Paid	52	8	8	8
Tangible Fixed Assets Additions		777
Tangible Fixed Assets Cost Or Valuation	22 341	23 118	23 118
Tangible Fixed Assets Depreciation	14 814	16 404	17 745	18 819
Tangible Fixed Assets Depreciation Charged In Period		1 590	1 341	1 074
Total Additions Including From Business Combinations Property Plant Equipment								3 826	584

Company staff

Justine S.

Role: Director

Appointed: 12 February 2020

Latest update: 23 March 2024

Aimee P.

Role: Director

Appointed: 12 February 2020

Latest update: 23 March 2024

Stephen P.

Role: Director

Appointed: 12 February 2020

Latest update: 23 March 2024

Timothy P.

Role: Director

Appointed: 16 January 2020

Latest update: 23 March 2024

Matthew T.

Role: Director

Appointed: 16 January 2020

Latest update: 23 March 2024

Mark S.

Role: Director

Appointed: 26 February 2001

Latest update: 23 March 2024

Anthony F.

Role: Secretary

Appointed: 30 April 2001

Resigned: 12 December 2019

Latest update: 23 March 2024

Richard L.

Role: Director

Appointed: 26 February 2001

Resigned: 28 June 2007

Latest update: 23 March 2024

Anthony F.

Role: Director

Appointed: 26 February 2001

Resigned: 12 December 2019

Latest update: 23 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 2001

Resigned: 26 February 2001

Address: London, NW8 8EP

Latest update: 23 March 2024

Richard L.

Role: Secretary

Appointed: 26 February 2001

Resigned: 30 April 2001

Latest update: 23 March 2024

People with significant control

Matthew T.

Notified on 1 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy P.

Notified on 1 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 13 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Ceased on 12 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony F.

Notified on 6 April 2016

Ceased on 12 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 February 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 February 2014

Linnells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine S.

Aimee P.

Stephen P.

Timothy P.

Matthew T.

Mark S.

Anthony F.

Richard L.

Anthony F.

Swift Incorporations Limited

Richard L.

People with significant control

Matthew T.

Timothy P.

Mark S.

Mark S.

Anthony F.

Accounts Documents

Company filings

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