Linsell Stores Ltd in Waltham Abbey, EN9 1UR

Description

Data updated on: 01-11-2023

This particular business is situated in Waltham Abbey under the following Company Registration No.: 05156426. The company was registered in 2004. The office of the company is located at 17 Caldbeck . The postal code for this location is EN9 1UR. This business's SIC and NACE codes are 47110, that means . Linsell Stores Limited reported its latest accounts for the financial period up to Fri, 30th Sep 2022. The most recent confirmation statement was released on Sat, 17th Jun 2023.

At present, the company has one managing director: Richard S., who was selected to lead the company in July 2004. In order to provide support to the directors, this company has been using the skills of Kay S. as a secretary for the last twenty years.

Richard S. is the individual who controls this firm, 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	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 715	410 701	486 796	593 262	686 593	736 402

Balance Sheet
Cash Bank On Hand						222 230	262 075	279 517	283 702	345 831	346 866	380 139
Current Assets	384 155	520 903	615 153	691 008	782 025	800 438	869 546	927 850	969 462	1 040 680	1 033 336	532 363
Debtors	224 048	297 897	367 078	428 283	484 633	539 090	568 156	613 156	649 879	651 976	647 435	107 972
Other Debtors						534 529	565 690	610 008	647 353	650 840	646 324	107 123
Property Plant Equipment						8 466	6 346	4 759	3 569	2 676	2 007	551 052
Total Inventories						39 118	39 315	35 177	35 881	42 873	39 035	44 252
Net Assets Liabilities									848 565	914 223	912 745	952 630
Cash Bank In Hand	120 978	175 533	201 905	217 723	252 789	222 230
Net Assets Liabilities Including Pension Asset Liability	272 715	410 701	486 796	593 262	686 593	736 402
Stocks Inventory	39 129	47 473	46 170	45 002	44 603	39 118
Tangible Fixed Assets	12 018	296			7 862	8 462

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	272 615	410 601	486 696	593 162	686 493	736 302
Shareholder Funds	272 715	410 701	486 796	593 262	686 593	736 402

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						99 918	102 038	103 625	104 815	105 708	106 377	109 662
Average Number Employees During Period							17	17	21	20	18	18
Bank Borrowings Overdrafts								6 541
Creditors						72 498	86 761	112 500	124 466	50 000	49 167	39 084
Fixed Assets	12 018	296			7 862	8 462	6 346	4 759	3 569	2 676	2 007	551 052
Increase From Depreciation Charge For Year Property Plant Equipment							2 120	1 587	1 190	893	669	3 285
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000
Merchandise						39 118	39 315	35 177	35 881	42 873	39 035	44 252
Net Current Assets Liabilities	260 697	410 405	486 796	593 262	678 731	727 940	782 785	815 350	844 996	961 547	959 905	440 662
Other Creditors						4 982	13 386	4 785	21 109	50 000	49 167	39 084
Other Taxation Social Security Payable						32 580	34 304	26 362	28 694	31 621	20 805	24 547
Property Plant Equipment Gross Cost						108 384	108 384	108 384	108 384	108 384	108 384	660 714
Total Assets Less Current Liabilities	272 715	410 701	486 796	593 262	686 593	736 402	789 131	820 109	848 565	964 223	961 912	991 714
Trade Creditors Trade Payables						34 936	39 071	74 812	74 663	26 403	35 572	60 319
Trade Debtors Trade Receivables						4 561	2 466	3 148	2 526	1 136	1 111	849
Total Additions Including From Business Combinations Property Plant Equipment												552 330
Creditors Due Within One Year Total Current Liabilities	123 458	110 497
Tangible Fixed Assets Cost Or Valuation	102 454	102 454	102 454	102 454	104 963	108 384
Tangible Fixed Assets Depreciation	90 436	102 158	102 454	102 454	97 101	99 922
Tangible Fixed Assets Depreciation Charge For Period		11 722
Creditors Due Within One Year		110 498	128 357	97 746	103 294	72 498
Intangible Fixed Assets Aggregate Amortisation Impairment		300 000	300 000
Intangible Fixed Assets Cost Or Valuation		300 000	300 000
Tangible Fixed Assets Additions					10 483	3 421
Tangible Fixed Assets Depreciation Charged In Period			296		2 621	2 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 974
Tangible Fixed Assets Disposals					7 974

Company staff

Kay S.

Role: Secretary

Appointed: 01 July 2004

Latest update: 28 January 2024

Richard S.

Role: Director

Appointed: 01 July 2004

Latest update: 28 January 2024

People with significant control

Richard S.

Notified on 24 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	14 January 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 April 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 February 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Linsell Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay S.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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