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.
Office Address | 25-26 Silver Street |
Town | Lincoln |
Post code | LN2 1EW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 22 784 | 23 577 | 27 771 | 4 695 | 7 419 |
Current Assets | 75 937 | 94 609 | 102 403 | 96 844 | 101 214 |
Debtors | 53 153 | 71 032 | 74 632 | 92 149 | 93 795 |
Net Assets Liabilities | 8 504 | -26 951 | -68 699 | -96 163 | -133 557 |
Other Debtors | 53 153 | 71 032 | 74 632 | 92 149 | 93 795 |
Property Plant Equipment | 7 176 | 5 741 | 6 860 | 5 668 | |
Other | |||||
Accrued Liabilities | 1 100 | 13 580 | 1 120 | 1 150 | |
Accumulated Amortisation Impairment Intangible Assets | 36 442 | 72 885 | 109 327 | 145 769 | 182 212 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 794 | 3 229 | 4 944 | 6 361 | |
Additions Other Than Through Business Combinations Intangible Assets | 364 424 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 970 | 2 834 | 225 | ||
Average Number Employees During Period | 5 | 4 | 3 | 3 | 3 |
Bank Borrowings | 206 000 | 182 000 | 217 824 | 189 577 | 160 632 |
Bank Overdrafts | 7 323 | ||||
Creditors | 206 000 | 182 000 | 217 824 | 189 577 | 160 632 |
Fixed Assets | 327 982 | 298 716 | 260 838 | 225 515 | 187 880 |
Increase From Amortisation Charge For Year Intangible Assets | 36 442 | 36 442 | 36 442 | 36 442 | 36 442 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 794 | 1 435 | 1 715 | 1 417 | |
Intangible Assets | 327 982 | 291 540 | 255 097 | 218 655 | 182 212 |
Intangible Assets Gross Cost | 364 424 | 364 424 | 364 424 | 364 424 | 364 424 |
Net Current Assets Liabilities | -113 478 | -142 232 | -110 565 | -130 729 | -159 728 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 138 298 | 189 196 | 192 208 | 185 920 | 219 967 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 8 970 | 8 970 | 11 804 | 12 029 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 435 | 1 148 | 1 372 | 1 077 | |
Taxation Social Security Payable | 30 314 | 10 065 | 6 584 | 12 729 | 11 917 |
Total Assets Less Current Liabilities | 214 504 | 156 484 | 150 273 | 94 786 | 28 152 |
Total Borrowings | 206 000 | 182 000 | 217 824 | 189 577 | 160 632 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (2 pages) |
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