Newline Cleaning Limited in Lincoln, LN5 8PG

Description

Data updated on: 01-11-2023

Newline Cleaning is a firm with it's headquarters at LN5 8PG Lincoln at 12 Eleanor Close. This company was formed in 2005 and is established under the registration number 05439833. This company has been operating on the English market for nineteen years now and its current status is active. This company's classified under the NACE and SIC code 81210 - General cleaning of buildings. 31st July 2022 is the last time when the accounts were filed.

According to the latest data, we have only a single managing director in the company: Colin S. (since 2005-04-29). The limited company had been controlled by Ar Nominees Limited till 2005-04-29.

Colin S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	48 587	45 473	48 692	53 789	58 311	69 250	93 313	99 552	118 909	182 850	191 607
Net Assets Liabilities						64 186	92 739	105 230	111 896	126 952	137 393
Cash Bank In Hand		1 327		20 656	7 474	29 191
Debtors	48 587	44 146	48 692	32 831	50 837	39 534
Net Assets Liabilities Including Pension Asset Liability	40 349	44 797	56 571	62 766	59 074	64 185
Stocks Inventory				302		525
Tangible Fixed Assets	28 510	31 460	33 424	32 304	36 897	31 074

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 347	44 795	56 569	62 764	59 072	64 183

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 536	6 860	4 932	7 130	7 721	10 287
Average Number Employees During Period									6	6	6
Creditors						31 602	37 322	36 734	47 894	47 341	49 075
Fixed Assets						31 074	42 016	44 907	42 739	40 321	33 688
Net Current Assets Liabilities	13 756	13 337	23 147	30 462	22 177	33 111	57 583	68 172	76 287	139 352	148 541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 534	4 092	5 354	5 272	3 843	6 009
Total Assets Less Current Liabilities	42 266	44 797				68 722	102 099	113 079	119 026	179 673	182 229
Capital Employed	40 349	44 797	56 571	62 766	59 074	64 185
Creditors Due After One Year	1 917
Creditors Due Within One Year	34 831	32 136	25 545	23 327	36 134	36 139
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 602	9 978	4 387	11 968	2 493
Tangible Fixed Assets Cost Or Valuation	58 594	66 196	68 661	73 048	85 016	82 921
Tangible Fixed Assets Depreciation	30 084	34 736	35 237	40 744	48 119	51 847
Tangible Fixed Assets Depreciation Charged In Period		5 474	6 270	5 507	7 375	5 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		822	5 769			2 181
Tangible Fixed Assets Disposals		1 000	7 513			4 588

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Newline Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Ar Corporate Services Limited

Ar Nominees Limited

Peter L.

People with significant control

Colin S.

Accounts Documents

Company filings

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