Tce Lincs Ltd is a private limited company that can be found at Hill View Farm Wigg Lane, Chapel St. Leonards, Skegness PE24 5RJ. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 1 director and 1 secretary.
Director Tom C., appointed on 18 March 2019.
Changing the topic to secretaries, we can name: Amber G., appointed on 18 March 2019.
The company is officially classified as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The last confirmation statement was sent on 2023-03-17 and the due date for the subsequent filing is 2024-03-31. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Hill View Farm Wigg Lane |
| Office Address2 | Chapel St. Leonards |
| Town | Skegness |
| Post code | PE24 5RJ |
| Country of origin | United Kingdom |
| Registration Number | 11886258 |
| Date of Incorporation | Mon, 18th Mar 2019 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Secretary
Appointed: 18 March 2019
Position: Director
Appointed: 18 March 2019
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Tom C. The abovementioned PSC and has 75,01-100% shares.
Tom C.
| Notified on | 18 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 90 388 | 135 653 | 116 871 | 105 442 |
| Current Assets | 142 638 | 250 019 | 297 533 | 246 222 |
| Debtors | 47 250 | 94 071 | 151 016 | 103 575 |
| Net Assets Liabilities | 99 069 | 174 151 | 239 413 | 191 907 |
| Other Debtors | 40 074 | |||
| Property Plant Equipment | 74 538 | 91 751 | 93 916 | 85 861 |
| Total Inventories | 5 000 | 20 295 | 29 646 | 37 205 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 200 | 12 400 | 18 600 | 24 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 309 | 33 975 | 61 878 | 90 071 |
| Average Number Employees During Period | 7 | 8 | 7 | 7 |
| Bank Borrowings | 21 828 | 17 308 | 12 431 | 7 168 |
| Bank Borrowings Overdrafts | 17 308 | 12 430 | 7 168 | 1 489 |
| Creditors | 41 771 | 25 999 | 14 887 | 1 489 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 154 | |||
| Disposals Property Plant Equipment | 6 583 | |||
| Finance Lease Liabilities Present Value Total | 24 463 | 13 569 | 7 719 | |
| Fixed Assets | 130 338 | 141 351 | 137 316 | 123 061 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 200 | 6 200 | 6 200 | 6 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 309 | 21 666 | 27 903 | 33 347 |
| Intangible Assets | 55 800 | 49 600 | 43 400 | 37 200 |
| Intangible Assets Gross Cost | 62 000 | 62 000 | 62 000 | |
| Net Current Assets Liabilities | 18 790 | 76 232 | 134 828 | 85 992 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 50 034 | 70 984 | 75 543 | 81 611 |
| Other Taxation Social Security Payable | 33 107 | 44 237 | 14 787 | 13 847 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 86 847 | 125 726 | 155 794 | 175 932 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 288 | 17 433 | 17 844 | 15 657 |
| Total Additions Including From Business Combinations Intangible Assets | 62 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 86 847 | 38 879 | 30 068 | 26 721 |
| Total Assets Less Current Liabilities | 149 128 | 217 583 | 272 144 | 209 053 |
| Total Borrowings | 56 299 | 36 409 | 26 000 | 7 168 |
| Trade Creditors Trade Payables | 26 179 | 48 156 | 61 262 | 59 093 |
| Trade Debtors Trade Receivables | 47 250 | 94 071 | 110 942 | 103 575 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-17 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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