Spinnaker Linen Hire Limited in Fareham, PO15 7AG

Description

Data updated on: 01-11-2023

Spinnaker Linen Hire came into being in 2009 as a company enlisted under no 07038993, located at PO15 7AG Fareham at 1580 Parkway Solent Business Park. This firm has been in business for fifteen years and its state is liquidation. This firm's declared SIC number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2020-11-30 is the last time when account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	39 336	110 471	155 357	180 409	139 710	130 742

Balance Sheet
Cash Bank On Hand						79 936	59 459	58 735	68 382	55 788
Current Assets	106 498	184 509	213 749	167 971	158 194	187 687	207 015	206 187	202 792	343 543
Debtors	50 072	123 948	156 674	65 511	108 547	103 735	142 297	143 271	130 759	285 643
Net Assets Liabilities						130 745	113 302	87 964	55 580	1 994
Other Debtors						89 145	136 899	141 471	129 360	284 958
Property Plant Equipment						65 495	51 372	48 671	44 112	41 746
Total Inventories						4 016	5 259	4 181	3 651	2 112
Cash Bank In Hand	52 754	56 706	53 027	97 458	44 889	79 936
Net Assets Liabilities Including Pension Asset Liability	39 336	110 471	155 358	180 409
Stocks Inventory	3 672	3 855	4 048	5 002	4 758	4 016
Tangible Fixed Assets	27 427	50 868	21 462	85 505	66 667	65 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 236	110 371	155 257	180 309	139 610	130 642
Shareholder Funds	39 336	110 471	155 357	180 409	139 710	130 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 678	88 802	105 026	119 730	133 646
Average Number Employees During Period								29	16	14
Bank Borrowings Overdrafts										250 000
Corporation Tax Payable						20 608	23 111	22 718	44 408	27 534
Creditors						2 659	672	4 224	1 056	256 414
Increase From Depreciation Charge For Year Property Plant Equipment							17 124	16 224	14 704	13 916
Net Current Assets Liabilities	11 909	59 603	133 895	94 904	73 043	67 906	72 363	70 995	20 905	224 594
Number Shares Issued Fully Paid							100
Other Creditors						2 659	672	4 224	1 056	6 414
Other Taxation Social Security Payable						42 946	33 333	43 567	36 981	14 625
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						137 173	140 174	153 697	163 842	175 392
Provisions For Liabilities Balance Sheet Subtotal							9 761	9 248	8 381	7 932
Total Additions Including From Business Combinations Property Plant Equipment							3 001	13 523	10 145	11 550
Total Assets Less Current Liabilities	39 336	110 471	155 358	180 409	139 710	133 401	123 735	101 436	65 017	266 340
Trade Creditors Trade Payables						18 721	39 079	20 465	29 032	11 480
Trade Debtors Trade Receivables						5 318	5 398	1 800	1 399	685
Creditors Due After One Year						2 659
Creditors Due Within One Year	94 589	124 906	79 854	73 067	85 151	119 781
Number Shares Allotted		100	100	100	100	100
Fixed Assets	27 427	50 868	21 462	85 505
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		40 398	10 000	112 000
Tangible Fixed Assets Cost Or Valuation	42 695	83 093	45 629	118 500
Tangible Fixed Assets Depreciation	15 268	32 225	24 167	32 995
Tangible Fixed Assets Depreciation Charged In Period		16 957	7 170	28 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 228	19 673
Tangible Fixed Assets Disposals			47 464	39 129