The Bert Linnecor Sports Bar Limited is a private limited company located at Ruston Sports & Social Club, Newark Road, Lincoln LN6 8RN. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 6 directors.
Director Thomas J., appointed on 01 May 2022. Director Alan L., appointed on 01 April 2022. Director Steven M., appointed on 01 April 2022.
The company is officially classified as "activities of sport clubs" (Standard Industrial Classification code: 93120).
The latest confirmation statement was sent on 2023-03-31 and the deadline for the following filing is 2024-04-14. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Ruston Sports & Social Club |
Office Address2 | Newark Road |
Town | Lincoln |
Post code | LN6 8RN |
Country of origin | United Kingdom |
Registration Number | 10866580 |
Date of Incorporation | Fri, 14th Jul 2017 |
Industry | Activities of sport clubs |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Matthew E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lincoln C. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew E.
Notified on | 14 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lincoln C.
Notified on | 14 July 2017 |
Ceased on | 9 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 558 | 2 414 | 21 844 | 88 276 | 50 922 | |
Current Assets | 6 875 | 44 670 | 27 238 | 106 557 | 108 990 | 103 942 |
Debtors | 27 595 | 18 390 | 84 140 | 17 089 | 47 995 | |
Net Assets Liabilities | 1 050 | -19 167 | -12 029 | -10 142 | 9 038 | 324 |
Other Debtors | 3 297 | 7 633 | 12 906 | 10 943 | 6 032 | |
Property Plant Equipment | 5 251 | 5 134 | 6 368 | 4 796 | 16 122 | 11 908 |
Total Inventories | 6 875 | 5 517 | 6 434 | 573 | 3 625 | 5 025 |
Other | ||||||
Accrued Liabilities | 18 590 | |||||
Accumulated Amortisation Impairment Intangible Assets | 444 | 257 | 507 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 952 | 6 649 | 10 185 | 9 478 | 9 243 | 16 293 |
Additions Other Than Through Business Combinations Intangible Assets | 1 770 | 998 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 769 | 2 035 | 18 560 | 2 836 | ||
Amounts Owed By Related Parties | 1 805 | 24 472 | ||||
Amounts Owed To Related Parties | 2 802 | 9 154 | ||||
Average Number Employees During Period | 21 | 22 | 20 | 18 | 21 | |
Bank Borrowings | 41 197 | 36 017 | 30 860 | |||
Creditors | 13 177 | 68 971 | 45 635 | 41 197 | 36 017 | 30 860 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -1 770 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 314 | -7 469 | ||||
Disposals Intangible Assets | -1 770 | |||||
Disposals Property Plant Equipment | -4 314 | -7 469 | ||||
Fixed Assets | 5 251 | 5 134 | 6 368 | 6 122 | 16 863 | 12 399 |
Increase From Amortisation Charge For Year Intangible Assets | 444 | 1 583 | 250 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 697 | 3 535 | 3 607 | 7 234 | 7 050 | |
Intangible Assets | 1 326 | 741 | 491 | |||
Intangible Assets Gross Cost | 1 770 | 998 | 998 | |||
Net Current Assets Liabilities | 6 302 | -24 301 | -18 397 | 24 933 | 28 192 | 18 785 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
Other Creditors | 48 348 | 24 569 | 41 289 | 43 702 | 27 499 | |
Other Inventories | 5 517 | 6 434 | 573 | 3 625 | 5 025 | |
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 8 203 | 11 784 | 16 553 | 14 274 | 25 365 | 28 201 |
Taxation Social Security Payable | 10 869 | 6 448 | 18 929 | 733 | 7 727 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 580 | |||||
Total Assets Less Current Liabilities | 1 050 | -19 167 | -12 029 | 31 055 | 45 055 | 31 184 |
Total Borrowings | 41 197 | 36 017 | 30 860 | |||
Trade Creditors Trade Payables | 9 754 | 14 618 | 16 713 | 21 527 | 25 693 | |
Trade Debtors Trade Receivables | 24 298 | 10 757 | 69 429 | 6 146 | 17 491 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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