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Cw Lincoln Limited LINCOLN

Founded in 2009, Cw Lincoln, classified under reg no. 06926478 is an active company. Currently registered at Outer Circle Road LN2 4LD, Lincoln the company has been in the business for 15 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-30.

At the moment there are 3 directors in the the company, namely Michael S., Claire S. and Thomas W.. In addition one secretary - Michael S. - is with the firm. As of 29 May 2024, there were 2 ex directors - Graham S., William W. and others listed below. There were no ex secretaries.

Cw Lincoln Limited Address / Contact

Office Address Outer Circle Road
Town Lincoln
Post code LN2 4LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06926478
Date of Incorporation Sat, 6th Jun 2009
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Fri, 30th Dec 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Michael S.

Position: Director

Appointed: 06 June 2009

Michael S.

Position: Secretary

Appointed: 06 June 2009

Claire S.

Position: Director

Appointed: 06 June 2009

Thomas W.

Position: Director

Appointed: 06 June 2009

Graham S.

Position: Director

Appointed: 06 June 2009

Resigned: 06 June 2009

William W.

Position: Director

Appointed: 06 June 2009

Resigned: 31 December 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Michael S. This PSC and has 25-50% shares. Another entity in the PSC register is Claire S. This PSC owns 25-50% shares. The third one is Thomas W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

Michael S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Claire S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Thomas W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-302015-12-302016-12-302017-12-302018-12-302019-12-302020-12-302021-12-302022-12-30
Net Worth1 587 6541 472 582       
Balance Sheet
Cash Bank On Hand 84 03058 9708 34843 314103 297138 291258 625252 646
Current Assets1 610 0301 439 1041 234 0441 003 422798 388618 371413 365258 725252 646
Debtors1 535 0741 355 0741 175 074995 074755 074515 074275 074100 
Net Assets Liabilities 1 472 5821 267 5221 036 900831 866651 849446 843291 247285 574
Other Debtors68 15071 301     100 
Cash Bank In Hand74 95684 030       
Intangible Fixed Assets3 2762 808       
Net Assets Liabilities Including Pension Asset Liability1 587 6541 472 582       
Stocks Inventory1 459 6211 076 009       
Tangible Fixed Assets107 62276 703       
Trade Debtors344 798146 041       
Reserves/Capital
Called Up Share Capital28 69828 698       
Profit Loss Account Reserve1 558 9561 443 884       
Shareholder Funds1 587 6541 472 582       
Other
Accrued Liabilities        550
Amounts Owed By Related Parties 1 355 0741 175 074995 074755 074515 074275 074  
Amounts Owed To Related Parties       956 
Average Number Employees During Period57403333333
Creditors       956550
Investments Fixed Assets33 47833 47833 47833 47833 47833 47833 47833 47833 478
Investments In Subsidiaries 33 47833 47833 47833 47833 47833 47833 47833 478
Net Current Assets Liabilities1 554 1761 439 104    413 365257 769252 096
Number Shares Issued Fully Paid 28 69828 69828 69828 69828 69828 69828 69828 698
Ownership Interest In Subsidiary Percent 100100100100    
Par Value Share 11111111
Percentage Class Share Held In Subsidiary    100100100100100
Total Fees To Auditors15 00011 000       
Company Contributions To Money Purchase Schemes Directors19 2004 800       
Director Remuneration164 56756 675       
Number Directors Accruing Benefits Under Money Purchase Scheme11       
Accruals Deferred Income Within One Year55 35356 870       
Actual Return On Assets Benefit Scheme Scheme740 000        
Administration Support Average Number Employees22       
Administrative Expenses967 827459 633       
Amortisation Intangible Assets Expense468468       
Amounts Owed By Subsidiaries1 535 0741 355 074       
Amounts Owed To Subsidiaries Within One Year55 854        
Assumed Rate Increase Pensions In Payment Deferred Pensions30       
Assumed Rate Inflation30       
Bank Loans Overdrafts Finance Charges2 5944       
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax19 827        
Cash Flow Outflow Before Management Liquid Resources Financing267 632208 899       
Cash Flow Outflow From Capital Expenditure Financial Investment-38 15427 985       
Cash Flow Outflow From Operating Activities495 060536 342       
Changes In Provisions Leading To An Increase Decrease In Tax Charge-8 000        
Charge Credit To Finance Charges From Defined Benefit Scheme-59 000        
Charge Credit To Operating Profit From Defined Benefit Scheme59 000        
Corporation Tax Due Within One Year40 423        
Cost Sales14 587 4077 013 444       
Creditors Due Within One Year55 854345 032       
Debt Instruments Bonds Held In Pension Scheme Fair Value4 029 000        
Decrease Increase In Debtors-62 497146 810       
Decrease Increase In Net Debt During Period267 632208 899       
Decrease Increase In Net Debt Resulting From Cash Flows 208 899       
Decrease Increase In Provisions40 000        
Decrease Increase In Stocks501 521383 612       
Defined Benefit Obligation From Schemes That Are Wholly Or Partly Funded Present Value5 929 000        
Defined Benefit Obligation Present Value5 929 000        
Depreciation Tangible Fixed Assets Expense98 82957 194       
Difference Between Accumulated Depreciation Amortisation Capital Allowances43 40344 333       
Dividends Withdrawn From Total Reserves165 000315 000       
Equities Held In Pension Scheme Expected Rate Return60       
Equities Held In Pension Scheme Fair Value2 800 000        
Equity Dividends Paid165 000315 000       
Expense Income From Expected Return On Assets Defined Benefit Scheme-285 000        
Expense Income From Interest Cost Defined Benefit Scheme226 000        
Experience Gain Loss Arising On Assets Defined Benefit Scheme285 000        
Fair Value Assets Defined Benefit Scheme6 829 000        
Finished Goods Goods For Resale1 324 8141 053 052       
Fixed Asset Investments Cost Or Valuation33 47833 478       
Gain Loss From Disposal Fixed Assets-52 86212 504       
Geographic Segment Revenue By Destination15 419 8407 306 695       
Gross Profit Loss832 433293 251       
Hire Leasing Plant Machinery Costs120120       
Hire Property Other Lease Expenditure45 000        
Income Expense From Amounts Not Recognised As An Asset Because I A S58b Limit-59 000        
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments 208 899       
Increase Decrease In Creditors-201 83720 712       
Increase Decrease In Net Cash For Period267 632208 899       
Increase Decrease In U K Tax From Origination Reversal Timing Differences1 778930       
Intangible Fixed Assets Aggregate Amortisation Impairment1 4041 872       
Intangible Fixed Assets Amortisation Charged In Period 468       
Intangible Fixed Assets Cost Or Valuation4 6804 680       
Interest Paid2 5944       
Interest Payable Similar Charges2 5944       
Interim Payment165 000315 000       
Longevity In Years Retirement For Current U K Pensioners Men230       
Longevity In Years Retirement For Current U K Pensioners Women250       
Longevity In Years Retirement For Future U K Pensioners Men250       
Longevity In Years Retirement For Future U K Pensioners Women280       
Net Debt Funds-119 379-328 278       
Net Increase Decrease In Shareholders Funds-45 044-372 516       
Number Shares Allotted28 69828 698       
Operating Profit Loss145 714-59 950       
Other Departments Average Number Employees87       
Other Operating Income281 108106 432       
Other Taxation Social Security Within One Year139 00488 934       
Pension Costs160 538156 100       
Pension Costs Defined Contribution Scheme32 923        
Percentage Subsidiary Held 100       
Prepayments Accrued Income Current Asset22 99775 162       
Production Average Number Employees4731       
Profit Loss For Period119 956-57 516       
Profit Loss On Ordinary Activities Before Tax143 120-59 954       
Provisions Charged Credited To Profit Loss Account During Period 930       
Provisions For Liabilities Charges43 40344 333       
Purchase Tangible Fixed Assets42 22421 749       
Rate Used To Discount Scheme Liabilities40       
Revaluation Reserve585 170585 170       
Sale Tangible Fixed Assets4 07049 734       
Social Security Costs117 55268 953       
Staff Costs1 563 2991 094 081       
Standard Nominal Tax Rate20        
Stocks Raw Materials Consumables133 23734 940       
Tangible Fixed Assets Additions 6 528       
Tangible Fixed Assets Cost Or Valuation431 538355 596       
Tangible Fixed Assets Depreciation323 916278 893       
Tangible Fixed Assets Depreciation Charged In Period 11 899       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 56 922       
Tangible Fixed Assets Disposals 82 470       
Taxation Expense Credit21 68040 424       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate28 624        
Tax On Profit Or Loss On Ordinary Activities42 201-2 438       
Total Assets Less Current Liabilities3 000 9762 629 390       
Total Depreciation Amortisation Impairment Charges99 29757 662       
Total U K Foreign Current Tax After Adjustments Relief40 423        
Trade Creditors Within One Year129 964199 228       
Turnover Gross Operating Revenue15 419 8407 306 695       
U K Current Corporation Tax On Income For Period40 423-3 368       
Utilisation Tax Losses28        
Value Shares Allotted28 69828 698       
Wages Salaries1 285 209869 028       
Work In Progress1 570-11 983       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2022-12-30
filed on: 23rd, September 2023 		Free Download (8 pages)

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