Craft-lincoln Limited is a private limited company that can be found at 287 High Street, Lincoln LN2 1AW. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 1 director.
Director John O., appointed on 13 December 2017.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2022-12-12 and the deadline for the following filing is 2023-12-26. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 287 High Street |
| Town | Lincoln |
| Post code | LN2 1AW |
| Country of origin | United Kingdom |
| Registration Number | 11109706 |
| Date of Incorporation | Wed, 13th Dec 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 13 December 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is John O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John O.
| Notified on | 13 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 007 | 86 630 | 90 058 | 109 965 | 146 220 |
| Current Assets | 212 527 | 353 827 | 502 591 | 874 410 | 837 757 |
| Debtors | 144 202 | 235 838 | 396 374 | 743 664 | 669 007 |
| Net Assets Liabilities | -71 164 | 95 754 | 93 090 | 242 796 | 271 673 |
| Other Debtors | 14 802 | 3 264 | 2 343 | ||
| Property Plant Equipment | 235 045 | 215 361 | 200 533 | 172 116 | 144 062 |
| Total Inventories | 36 318 | 31 359 | 16 159 | 20 781 | 22 530 |
| Other | |||||
| Accrued Liabilities Deferred Income | 26 500 | 28 552 | 29 275 | 36 784 | 30 341 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 326 | 61 599 | 91 462 | 120 444 | 148 498 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 266 371 | 10 589 | 17 706 | 565 | |
| Amounts Owed By Directors | 160 925 | 164 937 | |||
| Amounts Owed By Group Undertakings | 4 262 | 475 299 | 379 186 | ||
| Amounts Owed To Directors | 167 067 | 51 606 | |||
| Amounts Owed To Group Undertakings | 148 977 | 172 246 | 258 939 | 279 671 | 279 816 |
| Amounts Receivable In Respect Group Relief | 242 148 | 160 925 | |||
| Average Number Employees During Period | 20 | 20 | 22 | 33 | 21 |
| Bank Borrowings Overdrafts | 63 000 | 82 772 | |||
| Corporation Tax Payable | 37 047 | 12 057 | |||
| Creditors | 517 884 | 442 400 | 584 794 | 552 267 | 545 598 |
| Deferred Tax Liabilities | 852 | 31 034 | 25 240 | 25 214 | 20 994 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 268 | ||||
| Disposals Property Plant Equipment | 2 671 | ||||
| Finance Lease Liabilities Present Value Total | 19 222 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 472 917 | 1 387 417 | 1 299 917 | 1 212 417 | 1 124 917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 326 | 30 273 | 30 131 | 28 982 | 28 054 |
| Net Current Assets Liabilities | -305 357 | -88 573 | -82 203 | 322 143 | 292 159 |
| Net Deferred Tax Liability Asset | 852 | 31 034 | 25 240 | 25 214 | 20 994 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 3 478 | 99 | 4 987 | 477 | |
| Other Taxation Social Security Payable | 2 723 | 39 873 | 40 944 | 46 180 | 41 595 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 |
| Prepayments Accrued Income | 52 500 | 88 043 | 133 927 | 86 156 | 90 482 |
| Property Plant Equipment Gross Cost | 266 371 | 276 960 | 291 995 | 292 560 | 292 560 |
| Provisions For Liabilities Balance Sheet Subtotal | 852 | 31 034 | 25 240 | 25 214 | 20 994 |
| Raw Materials | 36 318 | 31 359 | 16 159 | 20 781 | 22 530 |
| Total Assets Less Current Liabilities | -70 312 | 126 788 | 118 330 | 494 259 | 436 221 |
| Trade Creditors Trade Payables | 172 617 | 146 645 | 236 315 | 84 598 | 98 540 |
| Trade Debtors Trade Receivables | 76 900 | 144 531 | 13 694 | 21 284 | 34 402 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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