Lincolnshire Flooring Contracts Limited in Lincoln LINCOLNSHIRE

Lincolnshire Flooring Contracts Limited LINCOLNSHIRE

Founded in 1989, Lincolnshire Flooring Contracts, classified under reg no. 02436969 is an active company. Currently registered at Outer Circle Road LN2 4HS, Lincolnshire the company has been in the business for thirty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company 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.

Lincolnshire Flooring Contracts Limited Address / Contact

Office Address	Outer Circle Road
Office Address2	Lincoln
Town	Lincolnshire
Post code	LN2 4HS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02436969
Date of Incorporation	Fri, 27th Oct 1989
Industry	Floor and wall covering
End of financial Year	31st December
Company age	35 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, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated	Sun, 1st Oct 2023

Company staff

Zach J.

Position: Director

Appointed: 18 May 2017

Dawn S.

Position: Director

Appointed: 18 May 2017

Graham J.

Position: Director

Resigned: 18 May 2017

Martin J.

Position: Director

Resigned: 18 May 2017

Paul R.

Position: Director

Resigned: 27 March 2020

Joshua H.

Position: Director

Appointed: 18 May 2017

Resigned: 14 August 2020

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Lincolnshire Flooring Holdings Limited from Lincoln, United Kingdom. The abovementioned PSC is classified as "a private limited 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. Another one in the persons with significant control register is Graham J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Martin J., who also fulfils the Companies House criteria to be listed as a PSC. 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 Limited 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

Annual reports financial information

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	683 349	700 421	848 834	979 156	1 038 066

Balance Sheet
Cash Bank In Hand	313 039	310 220	395 617	64 558	319 641
Cash Bank On Hand					319 641	313 126	421 603	319 435	250 750	194 501	47 940	32 338
Current Assets	740 535	771 081	942 858	816 019	788 672	1 050 777	1 098 028	916 381	1 012 508	865 851	647 363	539 777
Debtors	394 451	425 394	516 730	696 619	442 731	702 335	605 381	566 894	709 686	596 123	541 534	442 598
Net Assets Liabilities					1 038 066	1 186 069	1 204 628	1 103 236	1 059 045	927 204	817 293	669 292
Net Assets Liabilities Including Pension Asset Liability	683 349	700 421	848 834	979 156	1 038 066
Other Debtors					137 649	178 167	32 057	16 155	14 638
Property Plant Equipment					453 887	428 583	393 389	387 671	371 111	366 597	347 816	331 006
Stocks Inventory	33 045	35 467	30 511	54 842	26 300
Tangible Fixed Assets	105 836	96 625	109 194	434 441	453 887
Total Inventories					26 300	35 316	71 044	30 052	52 072	75 227	57 889	64 841

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	683 249	700 321	848 734	979 056	1 037 966
Shareholder Funds	683 349	700 421	848 834	979 156	1 038 066

Other
Amount Specific Advance Or Credit Directors							7 500	2 179	930	3 312	3 115	88
Amount Specific Advance Or Credit Made In Period Directors							7 500	2 179	1 751	2 120	3 136	6 755
Amount Specific Advance Or Credit Repaid In Period Directors								7 500	3 000	3 050	6 448	6 667
Accrued Liabilities Deferred Income					8 658	9 866
Accumulated Depreciation Impairment Property Plant Equipment					172 871	183 252	211 164	219 151	232 870	248 107	261 209	248 302
Amounts Owed By Group Undertakings							136 268	132 998	150 015
Average Number Employees During Period					29	30	30	32	35	32	33	31
Corporation Tax Payable					16 058	39 784
Creditors					184 031	273 449	272 516	186 381	311 740	291 770	164 895	190 250
Creditors Due Within One Year	152 762	156 660	188 154	251 489	184 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 572	7 359	22 135	18 269	18 175	15 622	40 203
Disposals Property Plant Equipment						54 209	11 350	28 380	33 750	23 813	25 760	48 929
Increase From Depreciation Charge For Year Property Plant Equipment						39 953	35 271	30 122	31 988	33 412	28 724	27 296
Merchandise					12 919	10 364
Net Current Assets Liabilities	587 773	614 421	754 704	564 530	604 641	777 328	825 512	730 000	700 768	574 081	482 468	349 527
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors							9 105	9 751	8 590
Other Taxation Social Security Payable					28 115	28 349	116 809	80 679	124 444
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					7 614	8 466
Property Plant Equipment Gross Cost					626 758	611 835	604 553	606 822	603 981	614 704	609 025	579 308
Provisions					20 462	19 842
Provisions For Liabilities Balance Sheet Subtotal					20 462	19 842	14 273	14 435	12 834	13 474	12 991	11 241
Provisions For Liabilities Charges	10 260	10 625	15 064	19 815	20 462
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		31 631	66 972	378 281	78 403
Tangible Fixed Assets Cost Or Valuation	246 129	244 260	258 455	614 775	626 758
Tangible Fixed Assets Depreciation	140 293	147 635	149 261	180 334	172 871
Tangible Fixed Assets Depreciation Charged In Period		28 852	33 895	47 753	41 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 510	32 269	16 680	49 122
Tangible Fixed Assets Disposals		33 500	52 777	21 961	66 420
Total Additions Including From Business Combinations Property Plant Equipment						39 286	4 068	30 649	30 909	34 536	20 081	19 212
Total Assets Less Current Liabilities	693 609	711 046	863 898	998 971	1 058 528	1 205 911	1 218 901	1 117 671	1 071 879	940 678	830 284	680 533
Trade Creditors Trade Payables					94 517	140 720	146 602	95 951	178 706
Trade Debtors Trade Receivables					297 468	515 702	437 056	417 741	545 033
Work In Progress					13 381	24 952
Advances Credits Directors	450
Advances Credits Made In Period Directors	450

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 28th, September 2020	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 28th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 27th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 5th, September 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 25th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-10-01 with full list of members filed on: 20th, October 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-10-20: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 1st, June 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-10-01 with full list of members filed on: 8th, October 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 12th, May 2014	accounts	Free Download (1 page)
AR01	Annual return made up to 2013-10-01 with full list of members filed on: 1st, October 2013	annual return	Free Download (1 page)
SH01	Statement of Capital on 2013-10-01: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 9th, July 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to 2012-10-01 with full list of members filed on: 2nd, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 19th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-10-01 with full list of members filed on: 25th, October 2011	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 18th, July 2011	accounts	Free Download (1 page)
AR01	Annual return made up to 2010-10-01 with full list of members filed on: 5th, October 2010	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 27th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2009-10-01 with full list of members filed on: 15th, October 2009	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 23rd, April 2009	accounts	Free Download (1 page)
363a	Annual return made up to 2008-10-07 filed on: 7th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 30th, May 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-10-23 filed on: 23rd, October 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-10-23 filed on: 23rd, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 17th, July 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 17th, July 2007	accounts	Free Download (1 page)
363a	Annual return made up to 2006-11-10 filed on: 10th, November 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-11-10 filed on: 10th, November 2006	annual return	Free Download (1 page)
AA	Total exemption full accounts data made up to 2005-12-31 filed on: 10th, April 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2005-12-31 filed on: 10th, April 2006	accounts	Free Download (8 pages)
363a	Annual return made up to 2005-11-29 filed on: 29th, November 2005	annual return	Free Download (3 pages)
363a	Annual return made up to 2005-11-29 filed on: 29th, November 2005	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 20th, May 2005	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 20th, May 2005	accounts	Free Download (9 pages)
363s	Annual return made up to 2004-11-08 filed on: 8th, November 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-11-08 filed on: 8th, November 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-12-31 filed on: 29th, July 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-12-31 filed on: 29th, July 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-10-14 filed on: 14th, October 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-10-14 filed on: 14th, October 2003	annual return	Free Download (1 page)
AA	Accounts for a small company made up to 2002-12-31 filed on: 12th, July 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-12-31 filed on: 12th, July 2003	accounts	Free Download (1 page)
363s	Annual return made up to 2002-10-07 filed on: 7th, October 2002	annual return	Free Download (1 page)
363s	Annual return made up to 2002-10-07 filed on: 7th, October 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2001-12-31 filed on: 29th, August 2002	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 2001-12-31 filed on: 29th, August 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-12-31 filed on: 25th, October 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-12-31 filed on: 25th, October 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-10-09 filed on: 9th, October 2001	annual return	Free Download (1 page)
363s	Annual return made up to 2001-10-09 filed on: 9th, October 2001	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-10-13 filed on: 13th, October 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-10-13 filed on: 13th, October 2000	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-12-31 filed on: 6th, June 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-12-31 filed on: 6th, June 2000	accounts	Free Download (1 page)
363s	Annual return made up to 1999-10-07 filed on: 7th, October 1999	annual return	Free Download (1 page)
363(288)	Annual return made up to 1999-10-07 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 1999-10-07 filed on: 7th, October 1999	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 1998-12-31 filed on: 28th, May 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-12-31 filed on: 28th, May 1999	accounts	Free Download (6 pages)
363s	Annual return made up to 1998-10-14 filed on: 14th, October 1998	annual return	Free Download (1 page)
363s	Annual return made up to 1998-10-14 filed on: 14th, October 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1997-12-31 filed on: 8th, June 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1997-12-31 filed on: 8th, June 1998	accounts	Free Download (1 page)
363s	Annual return made up to 1997-10-09 filed on: 9th, October 1997	annual return	Free Download (1 page)
363s	Annual return made up to 1997-10-09 filed on: 9th, October 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-12-31 filed on: 14th, April 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-12-31 filed on: 14th, April 1997	accounts	Free Download (6 pages)
363s	Annual return made up to 1996-10-18 filed on: 18th, October 1996	annual return	Free Download (4 pages)
363s	Annual return made up to 1996-10-18 filed on: 18th, October 1996	annual return	Free Download (1 page)
AA	Accounts for a small company made up to 1995-12-31 filed on: 1st, May 1996	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 1995-12-31 filed on: 1st, May 1996	accounts	Free Download (6 pages)
363s	Annual return made up to 1995-10-09 filed on: 9th, October 1995	annual return	Free Download (1 page)
363s	Annual return made up to 1995-10-09 filed on: 9th, October 1995	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1994-12-31 filed on: 6th, June 1995	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 1994-12-31 filed on: 6th, June 1995	accounts	Free Download (6 pages)
363s	Annual return made up to 1994-10-13 filed on: 13th, October 1994	annual return	Free Download
363(288)	Annual return made up to 1994-10-13 (Director's particulars changed)	annual return
363s	Annual return made up to 1994-10-13 filed on: 13th, October 1994	annual return
363(288)	Annual return made up to 1994-10-13 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to 1993-12-31 filed on: 20th, March 1994	accounts
AA	Accounts for a small company made up to 1993-12-31 filed on: 20th, March 1994	accounts	Free Download
363s	Annual return made up to 1993-10-01 filed on: 1st, October 1993	annual return	Free Download
363(288)	Annual return made up to 1993-10-01 (Director's particulars changed)	annual return
363s	Annual return made up to 1993-10-01 filed on: 1st, October 1993	annual return
AA	Accounts for a small company made up to 1992-12-31 filed on: 28th, May 1993	accounts
AA	Accounts for a small company made up to 1992-12-31 filed on: 28th, May 1993	accounts	Free Download
363s	Annual return made up to 1992-10-15 filed on: 15th, October 1992	annual return	Free Download
363s	Annual return made up to 1992-10-15 filed on: 15th, October 1992	annual return
AA	Accounts for a small company made up to 1991-12-31 filed on: 19th, June 1992	accounts
AA	Accounts for a small company made up to 1991-12-31 filed on: 19th, June 1992	accounts	Free Download
363a	Annual return made up to 1991-10-10 filed on: 10th, October 1991	annual return
363a	Annual return made up to 1991-10-10 filed on: 10th, October 1991	annual return	Free Download
AA	Accounts for a small company made up to 1990-12-31 filed on: 30th, May 1991	accounts	Free Download
AA	Accounts for a small company made up to 1990-12-31 filed on: 30th, May 1991	accounts
224	Accounting reference date notified as 31/12 filed on: 7th, February 1990	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 7th, February 1990	accounts

Lincolnshire Flooring Contracts Limited LINCOLNSHIRE

Lincolnshire Flooring Contracts Limited Address / Contact

Company Information / Profile

Company staff

Zach J.

Dawn S.

Graham J.

Martin J.

Paul R.

Joshua H.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us