Linnet (UK) Limited in Estate, Chapeltown, Sheffield, S35 2PH

Description

Data updated on: 01-11-2023

This particular business is registered in Estate, Chapeltown, Sheffield with reg. no. 04901814. This firm was started in 2003. The headquarters of the firm is located at 20 Newton Chambers Road Thorncliffe Park Industrial. The postal code for this place is S35 2PH. The firm's declared SIC number is 27320 which means Manufacture of other electronic and electric wires and cables. Linnet (UK) Ltd released its latest accounts for the period up to 31st March 2022. The company's latest annual confirmation statement was filed on 14th September 2023.

According to the latest data, there seems to be only a single director in the company: Santosh R. (since September 17, 2003). The company had been overseen by Miniato B. till November 23, 2009. Furthermore another director, including Kersi M. gave up the position on October 25, 2014. In addition, the director's tasks are constantly assisted with by a secretary - Sudha R., who joined this company on September 17, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	522 873	507 018	491 538

Balance Sheet
Cash Bank On Hand			32 069	400 993	78 415	147 991	206 302	298 178	284 109	95 099
Current Assets	580 908	626 073	727 050	754 202	479 671	506 948	454 971	490 399	646 857	351 547
Debtors	485 077	504 220	665 028	227 447	349 271	321 859	210 459	143 296	230 178	177 373
Net Assets Liabilities			491 537	482 465	469 553	450 583	434 257	425 349	432 158	406 706
Other Debtors			54 213	67 587	15 851	44 662	33 446	47 178	27 089	44 264
Property Plant Equipment			261 950	244 573	219 960	197 756	177 714	159 618	164 060	147 206
Total Inventories			29 953	125 762	51 985	37 098	38 210	48 925	132 570
Cash Bank In Hand	81 895	98 123	32 069
Stocks Inventory	13 936	23 730	29 953
Tangible Fixed Assets	318 047	285 193	261 950

Capital & Reserves
Called Up Share Capital	274 700	274 700	274 700
Profit Loss Account Reserve	248 173	232 318	216 838
Shareholder Funds	522 873	507 018	491 538

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			186 244	186 244	186 244	186 244	186 244	186 244	186 244
Accumulated Depreciation Impairment Property Plant Equipment			420 460	448 032	472 646	494 850	514 892	532 988	551 647	568 501
Average Number Employees During Period						8	8	8	8	8
Corporation Tax Payable			4 323	1 042	1 674	123	730	1 582
Creditors			39 706	35 735	32 161	28 945	26 051	23 446	21 102	18 991
Future Minimum Lease Payments Under Non-cancellable Operating Leases					114 989	86 240
Increase From Depreciation Charge For Year Property Plant Equipment				27 572	24 614	22 204	20 042	18 096	18 659	16 854
Intangible Assets Gross Cost			186 244	186 244	186 244	186 244	186 244	186 244	186 244
Net Current Assets Liabilities	307 606	314 873	313 922	313 976	318 475	315 713	312 915	316 691	318 099	304 652
Number Shares Issued Fully Paid					209 600
Other Creditors			39 706	35 735	32 161	28 945	26 051	23 446	21 102	18 991
Other Taxation Social Security Payable			5 390	6 743	5 402	5 292	19 963	7 728	7 118	6 894
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			682 410	692 605	692 606	692 606	692 606	692 606	715 707
Provisions For Liabilities Balance Sheet Subtotal			44 629	40 349	36 721	33 941	30 321	27 514	28 899	26 161
Total Additions Including From Business Combinations Property Plant Equipment				10 195					23 101
Total Assets Less Current Liabilities	625 653	600 066	575 872	558 549	538 435	513 469	490 629	476 309	482 159	451 858
Trade Creditors Trade Payables			254 071	311 751	115 230	141 857	75 034	118 746	294 652	15 315
Trade Debtors Trade Receivables			610 815	159 860	333 420	277 197	177 013	96 118	203 089	133 109
Accruals Deferred Income	49 019	44 117	39 705
Creditors Due Within One Year	273 302	311 200	413 128
Intangible Fixed Assets Aggregate Amortisation Impairment	186 244	186 244	186 244
Intangible Fixed Assets Cost Or Valuation		186 244	186 244
Number Shares Allotted		209 600	209 600
Provisions For Liabilities Charges	53 761	48 931	44 629
Share Capital Allotted Called Up Paid	209 600	209 600	209 600
Tangible Fixed Assets Additions			6 328
Tangible Fixed Assets Cost Or Valuation		676 082	682 410
Tangible Fixed Assets Depreciation	358 033	390 889	420 460
Tangible Fixed Assets Depreciation Charged In Period		32 856	29 571

Company staff

Sudha R.

Role: Secretary

Appointed: 17 September 2003

Latest update: 1 January 2024

Santosh R.

Role: Director

Appointed: 17 September 2003

Latest update: 1 January 2024

Miniato B.

Role: Director

Appointed: 19 July 2005

Resigned: 23 November 2009

Latest update: 1 January 2024

Kersi M.

Role: Director

Appointed: 17 February 2005

Resigned: 25 October 2014

Latest update: 1 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 September 2003

Resigned: 17 September 2003

Address: London, NW8 8EP

Latest update: 1 January 2024

People with significant control

Santosh R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Santosh R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Linnet (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sudha R.

Santosh R.

Miniato B.

Kersi M.

Swift Incorporations Limited

People with significant control

Santosh R.

Accounts Documents

Company filings

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