Lincoln Laser Skincare started in year 2006 as Private Limited Company with registration number 05988132. The Lincoln Laser Skincare company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Lincolnshire at 3 Beaumont Fee. Postal code: LN1 1UH.
There is a single director in the company at the moment - Julian K., appointed on 1 November 2007. In addition, a secretary was appointed - Julian K., appointed on 10 November 2006. As of 28 April 2024, there was 1 ex director - Deborah C.. There were no ex secretaries.
Office Address | 3 Beaumont Fee |
Office Address2 | Lincoln |
Town | Lincolnshire |
Post code | LN1 1UH |
Country of origin | United Kingdom |
Registration Number | 05988132 |
Date of Incorporation | Fri, 3rd Nov 2006 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Julian K. This PSC and has 75,01-100% shares.
Julian K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 95 212 | 85 331 | 140 898 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 40 298 | 39 981 | 38 028 | |||||||
Cash Bank On Hand | 38 028 | 50 037 | 60 506 | 46 234 | 100 364 | 37 585 | 55 408 | 64 482 | ||
Current Assets | 43 912 | 45 187 | 42 341 | 62 928 | 79 234 | 53 167 | 105 259 | 43 154 | 59 072 | 71 949 |
Debtors | 764 | 1 456 | 1 013 | 9 391 | 15 198 | 3 080 | 1 395 | 4 587 | 144 | 3 678 |
Net Assets Liabilities | 140 898 | 171 855 | 180 595 | 167 493 | 177 882 | 143 550 | 179 680 | 297 250 | ||
Net Assets Liabilities Including Pension Asset Liability | 95 212 | 85 331 | 140 898 | |||||||
Other Debtors | 213 | 6 586 | 9 164 | 2 577 | 514 | 4 587 | 144 | 3 678 | ||
Property Plant Equipment | 209 472 | 212 873 | 209 328 | 207 729 | 202 309 | 197 432 | 196 167 | 304 432 | ||
Stocks Inventory | 2 850 | 3 750 | 3 300 | |||||||
Tangible Fixed Assets | 182 117 | 170 382 | 209 472 | |||||||
Total Inventories | 3 300 | 3 500 | 3 530 | 3 853 | 3 500 | 982 | 3 520 | 3 789 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 95 112 | 85 231 | 97 600 | |||||||
Shareholder Funds | 95 212 | 85 331 | 140 898 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 030 | 70 182 | 48 728 | 54 577 | 60 414 | 65 291 | 58 172 | 59 907 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||
Bank Borrowings | 83 588 | 77 489 | 70 698 | 50 689 | 453 | |||||
Bank Borrowings Overdrafts | 77 588 | 71 524 | 63 848 | 57 662 | 51 190 | 43 389 | 453 | |||
Creditors | 77 588 | 71 524 | 63 848 | 57 662 | 51 190 | 43 389 | 74 387 | 78 289 | ||
Creditors Due After One Year | 91 548 | 83 430 | 77 588 | |||||||
Creditors Due Within One Year | 32 769 | 42 092 | 29 432 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 591 | 9 681 | ||||||||
Disposals Property Plant Equipment | 30 520 | 10 216 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 152 | 5 137 | 5 849 | 5 837 | 4 877 | 5 762 | 7 135 | |||
Net Current Assets Liabilities | 11 143 | 3 095 | 12 909 | 34 953 | 38 787 | 20 795 | 29 102 | -9 081 | -15 315 | -6 340 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 20 | |||||||
Other Creditors | 4 213 | 4 293 | 3 817 | 7 281 | 43 622 | 36 917 | 42 812 | 49 855 | ||
Other Taxation Social Security Payable | 16 329 | 15 714 | 18 096 | 9 467 | 23 677 | 6 955 | 29 872 | 22 507 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 274 502 | 283 055 | 258 056 | 262 306 | 262 723 | 262 723 | 254 339 | 364 339 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 895 | 4 447 | 3 672 | 3 369 | 2 339 | 1 412 | 1 172 | 842 | ||
Provisions For Liabilities Charges | 6 500 | 4 716 | 3 895 | |||||||
Revaluation Reserve | 43 198 | |||||||||
Secured Debts | 101 539 | 91 506 | 83 588 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 480 | 2 384 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 241 767 | 236 375 | 274 502 | |||||||
Tangible Fixed Assets Depreciation | 59 650 | 65 993 | 65 030 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 329 | 6 492 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 986 | |||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -7 455 | |||||||||
Tangible Fixed Assets Disposals | 5 872 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 35 743 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 553 | 5 521 | 4 250 | 417 | 1 832 | |||||
Total Assets Less Current Liabilities | 193 260 | 173 477 | 222 381 | 247 826 | 248 115 | 228 524 | 231 411 | 188 351 | 180 852 | 298 092 |
Trade Creditors Trade Payables | 2 890 | 2 003 | 11 684 | 8 895 | 2 129 | 1 063 | 1 250 | 5 927 | ||
Trade Debtors Trade Receivables | 800 | 2 805 | 6 034 | 503 | 881 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
Number Shares Issued But Not Fully Paid | 20 | |||||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -3 200 | -5 400 | ||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 110 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, June 2023 |
accounts | Free Download (8 pages) |
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