Walter's Lincoln Ltd LINCOLN


Walter's Lincoln Ltd is a private limited company registered at 25-26 Silver Street, Lincoln LN2 1EW. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director Adrian T., appointed on 14 February 2018. Director Joanne T., appointed on 14 February 2018.
The company is categorised as "real estate agencies" (SIC: 68310).
The last confirmation statement was filed on 2023-02-13 and the due date for the subsequent filing is 2024-02-27. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Walter's Lincoln Ltd Address / Contact

Office Address 25-26 Silver Street
Town Lincoln
Post code LN2 1EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 11204656
Date of Incorporation Wed, 14th Feb 2018
Industry Real estate agencies
End of financial Year 31st October
Company age 6 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Adrian T.

Position: Director

Appointed: 14 February 2018

Joanne T.

Position: Director

Appointed: 14 February 2018

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Adrian T. This PSC and has 25-50% shares. Another entity in the PSC register is Joanne T. This PSC owns 25-50% shares.

Adrian T.

Notified on 14 February 2018
Nature of control: 25-50% shares

Joanne T.

Notified on 14 February 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand22 78423 57727 7714 6957 419
Current Assets75 93794 609102 40396 844101 214
Debtors53 15371 03274 63292 14993 795
Net Assets Liabilities8 504-26 951-68 699-96 163-133 557
Other Debtors53 15371 03274 63292 14993 795
Property Plant Equipment 7 1765 7416 8605 668
Other
Accrued Liabilities1 10013 580 1 1201 150
Accumulated Amortisation Impairment Intangible Assets36 44272 885109 327145 769182 212
Accumulated Depreciation Impairment Property Plant Equipment 1 7943 2294 9446 361
Additions Other Than Through Business Combinations Intangible Assets364 424    
Additions Other Than Through Business Combinations Property Plant Equipment 8 970 2 834225
Average Number Employees During Period54333
Bank Borrowings206 000182 000217 824189 577160 632
Bank Overdrafts7 323    
Creditors206 000182 000217 824189 577160 632
Fixed Assets327 982298 716260 838225 515187 880
Increase From Amortisation Charge For Year Intangible Assets36 44236 44236 44236 44236 442
Increase From Depreciation Charge For Year Property Plant Equipment 1 7941 4351 7151 417
Intangible Assets327 982291 540255 097218 655182 212
Intangible Assets Gross Cost364 424364 424364 424364 424364 424
Net Current Assets Liabilities-113 478-142 232-110 565-130 729-159 728
Number Shares Issued Fully Paid100100100100100
Other Creditors138 298189 196192 208185 920219 967
Par Value Share11111
Property Plant Equipment Gross Cost 8 9708 97011 80412 029
Provisions For Liabilities Balance Sheet Subtotal 1 4351 1481 3721 077
Taxation Social Security Payable30 31410 0656 58412 72911 917
Total Assets Less Current Liabilities214 504156 484150 27394 78628 152
Total Borrowings206 000182 000217 824189 577160 632

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage
New registered office address 2 the Crescent Taunton Somerset TA1 4EA. Change occurred on November 7, 2023. Company's previous address: 25-26 Silver Street Lincoln Lincolnshire LN2 1EW United Kingdom.
filed on: 7th, November 2023
Free Download (2 pages)

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