Linwood Trade Supplies Ltd in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

2018 is the date that marks the start of Linwood Trade Supplies Ltd, the company registered at Hanover Court, 5 Queen Street in Lichfield. That would make six years Linwood Trade Supplies has existed in the business, as it was registered on 2018-02-27. The firm registration number is 11228139 and the postal code is WS13 6QD. The firm's registered with SIC code 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's latest financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-02-26.

John N. and Kenneth N. are the enterprise's directors and have been managing the firm since 2018-02-27.

Kenneth N. is the individual with significant control over 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	91 641	148 060	192 115	189 362	123 028
Current Assets	139 806	196 226	245 077	229 015	182 314
Debtors	6 637	13 138	15 434	5 202	7 814
Other Debtors					1 338
Property Plant Equipment	8 925	6 948	5 428	4 256
Total Inventories	41 528	35 028	37 528	34 451	51 472

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	2 575	4 552	6 072	7 244	8 151
Average Number Employees During Period	8	8	8	8	8
Creditors	240 029	289 772	309 164	273 006	227 403
Dividends Paid	8 000	8 000	8 000	8 000
Fixed Assets	98 925	86 948	75 428	64 256	53 349
Increase From Amortisation Charge For Year Intangible Assets	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 575	1 977	1 520	1 172	907
Intangible Assets	90 000	80 000	70 000	60 000	50 000
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-100 223	-93 546	-64 087	-43 991	-45 089
Number Shares Issued Fully Paid	125	125	125	125
Other Creditors	125 350	128 269	166 779	152 281	112 398
Other Taxation Social Security Payable	9 856	8 802	14 278	18 203	21 210
Par Value Share	1	1	1	1
Profit Loss	5 702	2 700	25 939	16 924
Property Plant Equipment Gross Cost	11 500	11 500	11 500	11 500
Total Additions Including From Business Combinations Intangible Assets	100 000
Total Additions Including From Business Combinations Property Plant Equipment	11 500
Total Assets Less Current Liabilities	-1 298	-6 598	11 341	20 265	8 260
Trade Creditors Trade Payables	104 823	152 701	78 107	102 522	93 795
Trade Debtors Trade Receivables	6 637	13 138	15 434	5 202	6 476
Bank Borrowings Overdrafts			50 000

Company staff

John N.

Role: Director

Appointed: 27 February 2018

Latest update: 26 January 2024

Kenneth N.

Role: Director

Appointed: 27 February 2018

Latest update: 26 January 2024

People with significant control

Kenneth N.

Notified on 27 February 2018

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 February 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

Linwood Trade Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

Kenneth N.

People with significant control

Kenneth N.

Accounts Documents

Company filings

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