Founded in 1977, Lincolnshire Flooring Company (1977), classified under reg no. 01298488 is an active company. Currently registered at Outer Circle Road LN2 4HS, Lincolnshire the company has been in the business for 47 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Zach J., Dawn S.. Of them, Zach J., Dawn S. have been with the company the longest, being appointed on 18 May 2017. As of 6 May 2024, there were 4 ex directors - Graham J., Martin J. and others listed below. There were no ex secretaries.
Office Address | Outer Circle Road |
Office Address2 | Lincoln |
Town | Lincolnshire |
Post code | LN2 4HS |
Country of origin | United Kingdom |
Registration Number | 01298488 |
Date of Incorporation | Mon, 14th Feb 1977 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Lincolnshire Flooring Holdings Limited from Lincoln, United Kingdom. The abovementioned PSC is categorised as "a private limtied company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Graham J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Martin J., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lincolnshire Flooring Holdings Limited
Lincolnshire Flooring Co Outer Circle Road, Lincoln, Lincolnshire, LN2 4HS, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limtied Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 10548667 |
Notified on | 18 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Graham J.
Notified on | 6 April 2016 |
Ceased on | 18 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin J.
Notified on | 6 April 2016 |
Ceased on | 18 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 809 643 | 874 368 | 956 745 | 1 166 093 | 1 360 520 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 379 934 | 500 873 | 512 772 | 321 108 | 371 524 | |||||||
Cash Bank On Hand | 371 524 | 851 001 | 469 477 | 599 385 | 535 913 | 745 642 | 588 172 | 579 520 | ||||
Current Assets | 966 588 | 1 045 885 | 1 146 202 | 1 010 369 | 1 341 992 | 1 756 385 | 2 026 695 | 1 378 244 | 1 570 542 | 1 605 748 | 1 360 857 | 1 326 744 |
Debtors | 462 874 | 443 761 | 517 791 | 560 462 | 799 530 | 739 255 | 1 366 011 | 652 445 | 883 723 | 695 530 | 592 694 | 593 676 |
Net Assets Liabilities | 1 360 520 | 1 662 506 | 1 882 615 | 1 311 124 | 1 404 671 | 1 347 119 | 1 314 896 | 1 246 412 | ||||
Net Assets Liabilities Including Pension Asset Liability | 809 643 | 874 368 | 956 745 | 1 166 093 | 1 360 520 | |||||||
Other Debtors | 13 800 | 19 114 | 16 804 | |||||||||
Property Plant Equipment | 511 169 | 480 290 | 424 722 | 406 568 | 390 219 | 356 996 | 371 400 | 338 264 | ||||
Stocks Inventory | 123 780 | 101 251 | 115 639 | 128 799 | 130 150 | |||||||
Tangible Fixed Assets | 114 100 | 124 360 | 115 431 | 455 501 | 511 169 | |||||||
Total Inventories | 130 150 | 166 129 | 191 207 | 126 414 | 150 906 | 164 576 | 179 991 | 153 548 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 809 543 | 874 268 | 956 645 | 1 165 993 | 1 360 420 | |||||||
Shareholder Funds | 809 643 | 874 368 | 956 745 | 1 166 093 | 1 360 520 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 3 304 | 185 | 102 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 881 | 4 917 | 2 065 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 000 | 5 000 | 2 167 | |||||||||
Accrued Liabilities Deferred Income | 12 295 | 10 731 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 247 101 | 242 959 | 273 201 | 269 058 | 302 131 | 288 962 | 301 695 | 264 654 | ||||
Amounts Owed By Group Undertakings | 551 000 | |||||||||||
Amounts Owed To Group Undertakings | 136 268 | 132 998 | 150 015 | |||||||||
Average Number Employees During Period | 27 | 34 | 39 | 36 | 39 | 36 | 42 | 39 | ||||
Corporation Tax Payable | 42 944 | 68 206 | ||||||||||
Creditors | 466 263 | 539 143 | 543 333 | 450 791 | 535 256 | 599 732 | 397 523 | 402 202 | ||||
Creditors Due Within One Year | 259 012 | 284 154 | 296 257 | 287 793 | 425 475 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 126 | 19 915 | 50 516 | 6 912 | 47 143 | 15 831 | 63 906 | |||||
Disposals Property Plant Equipment | 111 243 | 28 392 | 66 388 | 10 159 | 61 854 | 21 265 | 90 257 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 984 | 50 157 | 46 373 | 39 985 | 33 974 | 28 564 | 26 865 | |||||
Merchandise | 108 379 | 115 623 | ||||||||||
Net Current Assets Liabilities | 707 576 | 761 731 | 849 945 | 722 576 | 875 729 | 1 217 242 | 1 483 362 | 927 453 | 1 035 286 | 1 006 016 | 963 334 | 924 542 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued But Not Fully Paid | 100 | |||||||||||
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Creditors | 137 649 | 178 167 | 10 193 | 13 480 | 11 202 | |||||||
Other Taxation Social Security Payable | 27 878 | 31 033 | 196 049 | 151 555 | 176 335 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 8 863 | 11 382 | ||||||||||
Property Plant Equipment Gross Cost | 758 270 | 723 249 | 697 923 | 675 626 | 692 350 | 645 958 | 673 095 | 602 918 | ||||
Provisions | 26 378 | 35 026 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 26 378 | 35 026 | 25 469 | 22 897 | 20 834 | 15 893 | 19 838 | 16 394 | ||||
Provisions For Liabilities Charges | 12 033 | 11 723 | 8 631 | 11 984 | 26 378 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 58 474 | 29 453 | 408 536 | 129 434 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 319 725 | 343 514 | 364 207 | 688 699 | 757 975 | |||||||
Tangible Fixed Assets Depreciation | 205 625 | 219 154 | 248 776 | 233 198 | 246 806 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 043 | 35 594 | 52 750 | 55 635 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 514 | 5 972 | 68 328 | 42 027 | ||||||||
Tangible Fixed Assets Disposals | 34 685 | 8 760 | 84 044 | 60 158 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 76 222 | 3 066 | 44 091 | 26 883 | 15 462 | 48 402 | 20 080 | |||||
Total Assets Less Current Liabilities | 821 676 | 886 091 | 965 376 | 1 178 077 | 1 386 898 | 1 697 532 | 1 908 084 | 1 334 021 | 1 425 505 | 1 363 012 | 1 334 734 | 1 262 806 |
Trade Creditors Trade Payables | 133 661 | 142 401 | 200 823 | 152 758 | 197 704 | |||||||
Trade Debtors Trade Receivables | 829 605 | 725 553 | 801 211 | 633 331 | 866 919 | |||||||
Work In Progress | 21 771 | 50 506 | ||||||||||
Advances Credits Directors | 3 103 | 1 424 | 3 456 | 3 304 | 185 | |||||||
Advances Credits Made In Period Directors | 6 825 | 5 321 | 29 810 | 4 848 | ||||||||
Advances Credits Repaid In Period Directors | 5 000 | 7 000 | 27 778 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 28th, September 2020 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy