Lincolnshire Home Care started in year 2015 as Private Limited Company with registration number 09414929. The Lincolnshire Home Care company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Spalding at 69 Cradge Bank. Postal code: PE11 3AF.
The firm has 2 directors, namely Margaret W., Peter W.. Of them, Peter W. has been with the company the longest, being appointed on 30 January 2015 and Margaret W. has been with the company for the least time - from 1 September 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 69 Cradge Bank |
Town | Spalding |
Post code | PE11 3AF |
Country of origin | United Kingdom |
Registration Number | 09414929 |
Date of Incorporation | Fri, 30th Jan 2015 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (137 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 30 January 2015
The list of persons with significant control who own or control the company is made up of 4 names. As we identified, there is Peter W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Margaret W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Peter W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Margaret W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter W.
Notified on | 6 April 2016 |
Ceased on | 7 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Margaret W.
Notified on | 6 April 2016 |
Ceased on | 7 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 4 883 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 002 | 5 382 | 11 746 | 853 | 15 460 | 123 236 | 49 464 | |
Current Assets | 11 263 | 25 182 | 68 913 | 129 924 | 184 100 | 258 292 | 265 410 | 157 989 |
Debtors | 8 261 | 19 800 | 57 167 | 129 071 | 143 263 | 242 832 | 142 175 | 54 750 |
Net Assets Liabilities | 3 174 | 28 221 | 41 207 | 42 356 | 70 323 | 167 373 | 64 056 | |
Other Debtors | 1 339 | 5 823 | 22 793 | 23 574 | 220 | |||
Property Plant Equipment | 239 | 179 | 780 | 585 | ||||
Total Inventories | 53 775 | |||||||
Cash Bank In Hand | 3 002 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 783 | |||||||
Shareholder Funds | 4 883 | |||||||
Other | ||||||||
Accrued Liabilities | 1 800 | 1 890 | 43 174 | 45 099 | ||||
Accrued Liabilities Deferred Income | 45 099 | 60 243 | 53 428 | 61 891 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 | 70 | 143 | 338 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 249 | |||||||
Average Number Employees During Period | 21 | 45 | 46 | 46 | 56 | 64 | 52 | |
Bank Overdrafts | 33 467 | |||||||
Creditors | 6 380 | 22 009 | 40 692 | 88 717 | 141 937 | 188 114 | 98 783 | 94 407 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Fixed Assets | 239 | 179 | 780 | 585 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 | 60 | 73 | 195 | ||||
Net Current Assets Liabilities | 4 883 | 3 173 | 41 207 | 42 163 | 70 178 | 166 627 | 63 582 | |
Net Deferred Tax Liability Asset | 34 | 34 | 111 | |||||
Other Creditors | 750 | 30 732 | 36 013 | 12 862 | 111 795 | 6 531 | 18 586 | |
Property Plant Equipment Gross Cost | 249 | 249 | 923 | 923 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 45 | 34 | 34 | 111 | ||||
Taxation Social Security Payable | 6 793 | 7 049 | 7 075 | 9 673 | 16 076 | 38 824 | 13 930 | |
Total Additions Including From Business Combinations Property Plant Equipment | 674 | |||||||
Total Assets Less Current Liabilities | 4 883 | 3 173 | 41 207 | 42 402 | 70 357 | 167 408 | 64 167 | |
Total Borrowings | 33 467 | |||||||
Trade Creditors Trade Payables | -1 | 1 021 | 2 455 | |||||
Trade Debtors Trade Receivables | 8 261 | 18 461 | 51 344 | 106 278 | 119 689 | 242 832 | 141 955 | 54 750 |
Work In Progress | 53 775 | |||||||
Corporation Tax Payable | 1 196 | 4 447 | ||||||
Creditors Due Within One Year | 6 380 | |||||||
Dividends Paid | 19 500 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Taxation Social Security Payable | 1 600 | 6 793 | ||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 17 790 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/14 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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