Linton Regeneration Company Limited in Colne, BB8 9DG

Description

Data updated on: 01-11-2023

The company is widely known under the name of Linton Regeneration Company Limited. The company was established twenty years ago and was registered under 05076158 as the reg. no. The head office of this company is situated in Colne. You can reach it at 1 Bond Street. This enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

Current directors registered by this firm are: Emma R. assigned this position in 2015 and Matthew R. assigned this position in 2011. To find professional help with legal documentation, the abovementioned firm has been using the skills of Emma R. as a secretary since 2015.

Executives who have control over the firm are as follows: Emma R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew R. 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	2011-03-31	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	GBP
Net Worth	-199 841	-242 774	-262 296	-286 092	-304 322	-313 319

Balance Sheet
Cash Bank On Hand						2 143	9 688	9 521	7 471	6 163	4 201	13 954
Current Assets	393 690	406 902	410 406	420 403	430 767	449 030	489 888	523 384	602 031	715 846	795 840	831 317	837 639
Debtors	2 978	2 663	1 702	1 077	819	833	385	2 046	1 254	15 896	398	1 875
Net Assets Liabilities						-313 318	-322 136	-340 820	-360 416	-370 367	-379 447	-383 872	-390 255
Other Debtors						833	385	2 046	1 254	15 896	398	1 351
Property Plant Equipment						10 575	7 932	37 450	28 088	21 064	15 798	11 752
Total Inventories						446 054	479 815	511 817	593 306	693 787	791 241	815 488
Cash Bank In Hand	510	6 428	2 683		2 103	2 143
Stocks Inventory	390 202	397 811	406 021	419 326	427 845	446 054
Tangible Fixed Assets	2 409	1 807	1 355	991	743	10 575
Net Assets Liabilities Including Pension Asset Liability					-304 322	-313 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-199 941	-242 874	-262 396	-286 192	-304 422	-313 419
Shareholder Funds	-199 841	-242 774	-262 296	-286 092	-304 322	-313 319

Other Financial Data
Accrued Liabilities										565	901	510
Accrued Liabilities Not Expressed Within Creditors Subtotal												-510	-526
Accumulated Depreciation Impairment Property Plant Equipment						15 041	17 684	30 166	39 528	46 552	51 818	43 620
Additions Other Than Through Business Combinations Property Plant Equipment								42 000
Average Number Employees During Period									2	2	2	2	2
Creditors						770 434	812 434	894 434	979 434	1 044 434	1 186 435	1 216 435	1 231 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-12 115
Disposals Property Plant Equipment												-12 244
Fixed Assets					743	10 575						11 752	4 805
Increase From Depreciation Charge For Year Property Plant Equipment							2 643	12 482	9 362	7 024	5 266	3 917
Net Current Assets Liabilities	-202 250	-244 581	-263 651	-287 083	300 370	446 540	482 366	516 164	596 267	657 005	794 192	823 554	836 901
Other Creditors						1 614	3 586	6 944	1 016	566	-1
Other Remaining Borrowings						770 434	812 434	894 434	979 434	1 044 434	1 186 434	1 216 435
Prepayments												524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												524	532
Property Plant Equipment Gross Cost						25 616	25 616	67 616	67 616	67 616	67 616	55 372
Provisions For Liabilities Balance Sheet Subtotal									5 337	4 002	3 002	2 233
Total Assets Less Current Liabilities	-199 841	-242 774	-262 296	-286 092	301 113	457 115	490 298	553 614	624 355	678 069	809 989	834 796	841 706
Total Borrowings						770 434	812 434	894 434	979 434	1 044 434	1 186 434	1 216 435
Trade Creditors Trade Payables						875	3 936	276	4 748	58 275	748	7 763
Work In Progress						446 054	479 815	511 817	593 306	693 787	791 241	815 488
Creditors Due Within One Year	595 940	651 483	674 057	707 486	130 397	2 490
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1		1
Secured Debts	340 000	340 000	340 000	341 535
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 684	12 684	12 684	12 495
Tangible Fixed Assets Depreciation	10 275	10 877	11 329	11 504
Tangible Fixed Assets Depreciation Charged In Period		602	452	330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				155
Tangible Fixed Assets Disposals				189
Creditors Due After One Year					605 435	770 434
Value Shares Allotted					100	100

Company staff

Emma R.

Role: Director

Appointed: 27 March 2015

Latest update: 8 March 2024

Emma R.

Role: Secretary

Appointed: 27 March 2015

Latest update: 8 March 2024

Matthew R.

Role: Director

Appointed: 05 April 2011

Latest update: 8 March 2024

Helen W.

Role: Secretary

Appointed: 16 April 2006

Resigned: 24 March 2015

Latest update: 8 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 2004

Resigned: 17 March 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 8 March 2024

William M.

Role: Director

Appointed: 17 March 2004

Resigned: 27 March 2015

Latest update: 8 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 March 2004

Resigned: 17 March 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 8 March 2024

Simon P.

Role: Secretary

Appointed: 17 March 2004

Resigned: 16 April 2006

Latest update: 8 March 2024

Simon P.

Role: Director

Appointed: 17 March 2004

Resigned: 05 April 2011

Latest update: 8 March 2024

People with significant control

Emma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew R.

Notified on 1 July 2016

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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Linton Regeneration Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Emma R.

Matthew R.

Helen W.

York Place Company Secretaries Limited

William M.

York Place Company Nominees Limited

Simon P.

Simon P.

People with significant control

Emma R.

Matthew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Linton Regeneration Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Emma R.

Matthew R.

Helen W.

York Place Company Secretaries Limited

William M.

York Place Company Nominees Limited

Simon P.

Simon P.

People with significant control

Emma R.

Matthew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014