Linney's Limited in Stoke On Trent, ST8 6QN

Description

Data updated on: 01-11-2023

This Linney's Limited firm has been operating in this business field for at least 24 years, having launched in 2000. Registered under the number 03942382, Linney's was set up as a Private Limited Company located in 162 Congleton Road, Stoke On Trent ST8 6QN. The company's Standard Industrial Classification Code is 33200 and their NACE code stands for Installation of industrial machinery and equipment. Linney's Ltd released its account information for the financial year up to 2023-03-31. The most recent annual confirmation statement was released on 2023-03-08.

That company owes its accomplishments and permanent improvement to two directors, namely Lesley L. and Andrew L., who have been in it since March 2017.

Executives with significant control over the firm are: Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley L. 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	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 662	68 133	69 177	73 355	25 188

Balance Sheet
Current Assets	83 864	88 889	105 869	91 088	79 615	140 880	139 693	141 269	146 436	145 127	161 335	171 776
Cash Bank In Hand	45 356	53 044	40 988	30 915	41 403
Cash Bank On Hand					41 403	69 440	43 735	82 176	86 583	80 244	78 319
Debtors	28 917	28 712	54 779	54 615	32 017	63 293	87 833	50 228	43 938	38 050	67 584
Intangible Fixed Assets	9 120	8 880	8 640	7 200	6 960
Net Assets Liabilities					25 188	78 047	85 868	102 283	111 246	114 841	124 954
Net Assets Liabilities Including Pension Asset Liability	55 662	68 133	69 177	73 355	25 188
Other Debtors					1 784	1 987	2 170	2 248	2 185	2 173	2 256
Property Plant Equipment					22 102	19 656	17 598	16 477	13 408	12 783	11 708
Stocks Inventory	9 591	7 133	10 102	5 558	6 195
Tangible Fixed Assets	13 891	13 086	11 153	26 815	22 102
Total Inventories					6 195	8 147	8 125	8 865	15 915	26 833	15 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 562	68 033	69 077	73 255	25 088
Shareholder Funds	55 662	68 133	69 177	73 355	25 188

Other Financial Data
Average Number Employees During Period						4	4	4	4	3	2	2
Creditors					79 483	78 803	68 344	52 549	46 247	40 640	45 864	58 946
Fixed Assets	23 011	21 966	19 793	34 015	29 062	19 656	17 598	16 477	13 408	12 783	11 708	44 390
Accumulated Amortisation Impairment Intangible Assets					5 040	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					39 655	44 915	48 879	52 635	56 358	59 202	61 701
Bank Borrowings Overdrafts					97	19 645	863
Creditors Due Within One Year	49 178	40 858	54 871	48 218	79 483
Increase From Amortisation Charge For Year Intangible Assets						6 960
Increase From Depreciation Charge For Year Property Plant Equipment						5 260	3 964	3 756	3 723	2 844	2 499
Intangible Assets					6 960
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 880	3 120	3 360	4 800	5 040
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	34 686	48 031	50 998	42 870	132	62 077	71 349	88 720	100 189	104 487	115 471
Number Shares Allotted		100	100	100	100
Other Creditors					39 806	9 401	15 408	3 822	4 876	4 638	4 011
Other Taxation Social Security Payable					35 596	45 340	44 653	38 277	29 568	25 716	37 510
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					61 757	64 571	66 477	69 112	69 766	71 985	73 409
Provisions For Liabilities Balance Sheet Subtotal					4 006	3 686	3 079	2 914	2 351	2 429	2 225
Provisions For Liabilities Charges	2 035	1 864	1 614	3 530	4 006
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	37 871	39 759	40 186	60 496	61 757
Tangible Fixed Assets Depreciation	23 980	26 673	29 033	33 681	39 655
Total Additions Including From Business Combinations Property Plant Equipment						2 814	1 906	2 635	654	2 219	1 424
Total Assets Less Current Liabilities	57 697	69 997	70 791	76 885	29 194	81 733	88 947	105 197	113 597	117 270	127 179
Trade Creditors Trade Payables					3 984	4 417	7 420	10 450	11 803	10 286	4 343
Trade Debtors Trade Receivables					30 233	61 306	85 663	47 980	41 753	35 877	65 328

Company staff

Lesley L.

Role: Director

Appointed: 31 March 2017

Latest update: 10 March 2024

Andrew L.

Role: Director

Appointed: 08 March 2000

Latest update: 10 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 2000

Resigned: 08 March 2000

Address: London, NW11 7TJ

Latest update: 10 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 March 2000

Resigned: 08 March 2000

Address: London, NW11 7TJ

Latest update: 10 March 2024

Lesley L.

Role: Secretary

Appointed: 08 March 2000

Resigned: 31 March 2017

Latest update: 10 March 2024

William L.

Role: Director

Appointed: 08 March 2000

Resigned: 31 March 2017

Latest update: 10 March 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley L.

Notified on 6 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William L.

Notified on 6 April 2016

Ceased on 9 March 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 June 2013

Linney's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley L.

Andrew L.

Temple Secretaries Limited

Company Directors Limited

Lesley L.

William L.

People with significant control

Andrew L.

Lesley L.

William L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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