Lincoln Lime started in year 2014 as Private Limited Company with registration number 09266700. The Lincoln Lime company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nottingham at 12 Bridgford Road. Postal code: NG2 6AB.
The company has one director. David G., appointed on 16 October 2014. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Bridgford Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 6AB |
Country of origin | United Kingdom |
Registration Number | 09266700 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (52 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is David G. This PSC and has 50,01-75% shares.
David G.
Notified on | 16 October 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 924 | 2 073 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 674 | 6 050 | 2 503 | 5 794 | 9 751 | ||||
Current Assets | 589 | 2 547 | 4 735 | 10 610 | 11 060 | 19 673 | 20 897 | 17 260 | 26 926 |
Debtors | 874 | 8 936 | 13 173 | 17 944 | 11 016 | 16 725 | |||
Net Assets Liabilities | 339 | 1 305 | 100 | 103 | 112 | 220 | 662 | ||
Other Debtors | 4 818 | 13 173 | 17 944 | 10 797 | 14 416 | ||||
Property Plant Equipment | 1 606 | 1 714 | 2 006 | 1 505 | 1 129 | ||||
Total Inventories | 450 | 450 | 450 | 450 | 450 | ||||
Cash Bank In Hand | 139 | 1 223 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 924 | 2 073 | |||||||
Stocks Inventory | 450 | 450 | |||||||
Tangible Fixed Assets | 3 731 | 2 798 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 824 | 1 973 | |||||||
Shareholder Funds | 1 924 | 2 073 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 300 | 6 400 | 200 | 4 816 | 13 189 | 17 959 | |||
Amount Specific Advance Or Credit Made In Period Directors | 36 181 | 41 083 | 29 194 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 165 | 32 710 | 24 424 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 936 | 4 508 | 5 176 | 5 677 | 6 053 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 12 000 | 13 207 | 10 905 | 9 519 | |||||
Creditors | 6 249 | 10 708 | 12 447 | 12 000 | 13 207 | 10 905 | 9 519 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 572 | 668 | 501 | 376 | |||||
Net Current Assets Liabilities | -1 321 | -379 | 1 514 | 98 | 1 387 | 10 623 | 11 313 | 9 620 | 9 052 |
Other Creditors | 2 293 | 1 246 | 1 119 | 1 182 | 1 247 | ||||
Other Taxation Social Security Payable | 9 933 | 7 088 | 5 200 | 3 193 | 13 363 | ||||
Property Plant Equipment Gross Cost | 5 542 | 6 222 | 7 182 | 7 182 | |||||
Total Assets Less Current Liabilities | 2 410 | 2 419 | 584 | 1 476 | 219 | 12 337 | 13 319 | 11 125 | 10 181 |
Trade Creditors Trade Payables | 221 | 716 | 1 265 | 1 264 | 1 264 | ||||
Trade Debtors Trade Receivables | 4 118 | 219 | 2 309 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 245 | 171 | 119 | 234 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 680 | 960 | |||||||
Fixed Assets | 3 731 | 2 798 | 2 098 | 1 574 | 1 606 | ||||
Creditors Due Within One Year | 1 910 | 2 926 | |||||||
Number Shares Allotted | 25 | 25 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 486 | 346 | |||||||
Share Capital Allotted Called Up Paid | 25 | 25 | |||||||
Tangible Fixed Assets Additions | 4 975 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 975 | 4 975 | |||||||
Tangible Fixed Assets Depreciation | 1 244 | 2 177 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 244 | 933 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-16 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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