P J Linnane (building Contractor) Limited in Harrogate, HG2 0JX

Description

Data updated on: 01-11-2023

P J Linnane (building Contractor) Limited 's been on the local market for at least twenty one years. Started with registration number 04724805 in the year 2003, it is based at Flat 2 No.20, Harrogate HG2 0JX. This company's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. 2023-03-31 is the last time when the accounts were reported.

At present, this firm is administered by 1 managing director: Patrick L., who was appointed twenty one years ago. Furthermore, the director's duties are regularly backed by a secretary - Jill L., who was officially appointed by this specific firm on 2003-04-07.

Patrick L. 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	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
Net Worth	3 307	2 153	313	2 523	9

Balance Sheet
Cash Bank In Hand	14 146	3 934	864	7 094	3 719
Cash Bank On Hand					3 719	4 878	9 931	5 647	8 266	8 857	3 960	8 438
Current Assets	22 759	9 150	4 864	9 319	13 082	8 226	30 764	11 465	10 746	9 296	3 960	10 438
Debtors	8 613	5 216	4 000	2 225	8 263	3 348	20 833	5 818	2 480	439		2 000
Other Debtors						85
Property Plant Equipment					555	445	445	758	607	485	365	275
Stocks Inventory					1 100
Tangible Fixed Assets	1 745	1 310	985	740	555
Total Inventories					1 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 305	2 151	311	2 521	7
Shareholder Funds	3 307	2 153	313	2 523	9

Other Financial Data
Accrued Liabilities							807	887	907	502	502	502
Accumulated Depreciation Impairment Property Plant Equipment					12 965	13 075	13 075	13 265	13 416	13 538	13 658	13 748
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable							7 705	9 201	2 104	3 858	1 388	6 991
Creditors					13 628	7 042	16 731	12 072	8 383	5 484	3 734	10 410
Creditors Due Within One Year	21 197	8 307	5 536	7 536	13 628
Dividends Paid								54 400	6 000	15 000	9 500	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						110		190	151	122	120	90
Net Current Assets Liabilities	1 562	843	-672	1 783	-546	1 184	14 033	-607	2 363	3 812	226	28
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors					970	991	2 407
Other Taxation Social Security Payable					10 305	5 896	8 390
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss								40 073	8 819	16 327	5 794	29 712
Property Plant Equipment Gross Cost					13 520	13 520	13 520	14 023	14 023	14 023	14 023
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 520	13 520	13 520	13 520
Tangible Fixed Assets Depreciation	11 775	12 210	12 535	12 780	12 965
Tangible Fixed Assets Depreciation Charged In Period		435	325	245	185
Total Additions Including From Business Combinations Property Plant Equipment								503
Total Assets Less Current Liabilities	3 307	2 153	313	2 523	9	1 629	14 478	151	2 970	4 297	591	303
Trade Creditors Trade Payables					2 353	155	5 934	795	1 609
Trade Debtors Trade Receivables					8 263	3 263	20 833	4 100	2 480			2 000
Bank Borrowings Overdrafts												473
Recoverable Value-added Tax										439

Company staff

Jill L.

Role: Secretary

Appointed: 07 April 2003

Latest update: 29 March 2024

Patrick L.

Role: Director

Appointed: 07 April 2003

Latest update: 29 March 2024

People with significant control

Patrick L.

Notified on 7 April 2017

Nature of control:

1/2 or less of voting rights

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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	13 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 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 5 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

P J Linnane (building Contractor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill L.

Patrick L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Patrick L.

Accounts Documents

Company filings

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