Rags Lincoln started in year 2013 as Private Limited Company with registration number 08565016. The Rags Lincoln company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Lincoln at 278 High Street. Postal code: LN2 1JG.
The company has one director. Robert M., appointed on 11 June 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 278 High Street |
| Town | Lincoln |
| Post code | LN2 1JG |
| Country of origin | United Kingdom |
| Registration Number | 08565016 |
| Date of Incorporation | Tue, 11th Jun 2013 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2013
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Robert M. This PSC and has 75,01-100% shares.
Robert M.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 28 264 | 40 766 | 66 124 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 92 471 | 128 517 | 177 239 | 168 299 | 220 628 | 251 140 | 245 571 | ||
| Current Assets | 99 295 | 145 096 | 164 822 | 212 241 | 270 668 | 305 209 | 346 388 | 344 050 | 344 940 |
| Debtors | 2 293 | 2 183 | 2 318 | 2 158 | 9 009 | 50 941 | 35 575 | 4 889 | 6 399 |
| Net Assets Liabilities | 66 124 | 129 900 | 177 500 | 216 623 | 220 178 | 211 322 | 238 071 | ||
| Other Debtors | 2 318 | 2 158 | 1 000 | 44 183 | 33 506 | 759 | 1 823 | ||
| Property Plant Equipment | 2 692 | 3 908 | 3 321 | 3 354 | 5 203 | 5 267 | 6 025 | ||
| Total Inventories | 70 032 | 81 566 | 84 420 | 85 969 | 90 185 | 88 021 | 92 970 | ||
| Cash Bank In Hand | 44 100 | 79 634 | 92 472 | ||||||
| Intangible Fixed Assets | 21 600 | 19 200 | 16 800 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 264 | 40 766 | 66 124 | ||||||
| Stocks Inventory | 52 902 | 63 279 | 70 032 | ||||||
| Tangible Fixed Assets | 847 | 2 147 | 2 692 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 125 | ||||||
| Profit Loss Account Reserve | 28 164 | 40 666 | 65 999 | ||||||
| Shareholder Funds | 28 264 | 40 766 | 66 124 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 200 | 9 600 | 12 000 | 14 400 | 16 800 | 19 200 | 21 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 809 | 1 393 | 1 980 | 2 572 | 3 349 | 4 163 | 5 183 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 800 | 625 | 2 626 | 878 | 1 778 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 3 | 3 | ||
| Bank Borrowings | 48 611 | 40 281 | 30 282 | ||||||
| Creditors | 118 189 | 100 649 | 107 858 | 100 903 | 48 611 | 40 281 | 30 282 | ||
| Fixed Assets | 22 447 | 21 347 | 19 492 | 18 308 | 15 321 | 12 954 | 12 403 | 10 067 | 8 425 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 584 | 587 | 592 | 777 | 814 | 1 020 | |||
| Intangible Assets | 16 800 | 14 400 | 12 000 | 9 600 | 7 200 | 4 800 | 2 400 | ||
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | ||
| Net Current Assets Liabilities | 5 817 | 19 419 | 46 632 | 111 592 | 162 810 | 204 306 | 257 374 | 242 537 | 261 072 |
| Other Creditors | 37 433 | 26 846 | 18 169 | 262 | 188 | 2 422 | 515 | ||
| Other Inventories | 70 032 | 81 566 | 84 420 | 85 969 | 90 185 | 88 021 | 92 970 | ||
| Prepayments | 2 158 | 8 009 | 6 758 | 2 069 | 4 130 | 4 576 | |||
| Property Plant Equipment Gross Cost | 3 501 | 5 301 | 5 301 | 5 926 | 8 552 | 9 430 | 11 208 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 631 | 637 | 988 | 1 001 | 1 144 | ||||
| Taxation Social Security Payable | 26 945 | 38 755 | 38 157 | 36 932 | 54 047 | 49 539 | 39 447 | ||
| Total Assets Less Current Liabilities | 129 900 | 178 131 | 217 260 | 269 777 | 252 604 | 269 497 | |||
| Total Borrowings | 48 611 | 40 281 | 30 282 | ||||||
| Trade Creditors Trade Payables | 53 811 | 35 048 | 51 532 | 63 709 | 33 390 | 41 496 | 35 850 | ||
| Consideration For Shares Issued | 25 | ||||||||
| Creditors Due Within One Year | 93 478 | 125 677 | 118 190 | ||||||
| Nominal Value Shares Issued | 25 | ||||||||
| Number Shares Allotted | 100 | 100 | 125 | ||||||
| Number Shares Issued | 25 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | 125 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 11, 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy