Linnies Fashions Ltd in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

Linnies Fashions Ltd can be gotten hold of in 4 Spur Road, Cosham in Portsmouth. The area code is PO6 3EB. Linnies Fashions has been active on the British market for the last 13 years. The reg. no. is 07548477. The company's declared SIC number is 96090: Other service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Concerning this specific limited company, all of director's obligations have so far been executed by Linda C. who was selected to lead the company in 2011.

Linda C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	-3 441	-6 781	-3 247	-2 231	-1 330

Balance Sheet
Cash Bank In Hand	1 635	1 569	1 394	1 432	4 499
Cash Bank On Hand					4 499	8 800	5 729	7 600
Current Assets	9 770	9 693	9 814	9 448	14 084	19 638	15 859	18 600	15 361	4 000	5 247	7 533
Debtors	3 550	4 175	4 175	3 787	5 525	6 634	5 544	6 560
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities					-1 330	708	9 816	18 258	1 455	-7 180
Net Assets Liabilities Including Pension Asset Liability	-3 441	-6 781	-3 247	-2 231	-1 330
Property Plant Equipment					15 707	12 566	24 052	27 243
Stocks Inventory	4 585	3 949	4 245	4 229	4 060
Tangible Fixed Assets	12 640	10 112	8 292	14 234	15 707
Total Inventories					4 060	4 204	4 586	4 440

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 442	-6 782	-3 248	-2 232	-1 331
Shareholder Funds	-3 441	-6 781	-3 247	-2 231	-1 330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					14 993	18 134	24 148	30 957
Average Number Employees During Period						2	2	2	2		1
Bank Borrowings Overdrafts					264	8 010	13 010	8 021
Creditors					264	8 010	13 010	8 021	3 041	33 479	31 976	39 190
Creditors Due After One Year	20 721	14 468	8 215	1 961	264
Creditors Due Within One Year	14 130	20 118	20 138	29 952	35 857
Fixed Assets	21 640	18 112	15 292	20 234	20 707	16 566	27 052	29 243	28 624	22 299	17 039	13 631
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 141	6 014	6 809
Intangible Assets					5 000	4 000	3 000	2 000
Intangible Assets Gross Cost					10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Merchandise					4 060	4 204	4 586	4 440
Net Current Assets Liabilities	-4 360	-10 425	-10 324	-20 504	-21 773	-7 848	-4 226	-2 964	-24 128	-29 479	-26 729	-31 657
Number Shares Allotted		100	100	100	100
Other Creditors					1 200	1 200	1 200	1 200
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 700	30 700	48 200	58 200
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				9 500	5 400
Tangible Fixed Assets Cost Or Valuation	15 800	15 800	15 800	25 300	30 700
Tangible Fixed Assets Depreciation	3 160	5 688	7 508	11 066	14 993
Tangible Fixed Assets Depreciation Charged In Period		2 528	1 820	3 558	3 927
Total Additions Including From Business Combinations Property Plant Equipment							17 500	10 000
Total Assets Less Current Liabilities	17 280	7 687	4 968	-270	-1 066	8 718	22 826	26 279	4 496	-7 180	-9 690	-18 026
Trade Creditors Trade Payables					856	750	879	951
Trade Debtors Trade Receivables					5 525	6 634	5 544	6 560

Company staff

Linda C.

Role: Director

Appointed: 02 March 2011

Latest update: 17 December 2023

People with significant control

Linda C.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 18 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	18 August 2014
Annual Accounts 18 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	18 September 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 October 2013

Linnies Fashions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

People with significant control

Linda C.

Accounts Documents

Company filings

Filing category

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