Ideal Lincs Limited in Burgh On Bain MARKET RASEN

Ideal Lincs Limited MARKET RASEN

Ideal Lincs started in year 2005 as Private Limited Company with registration number 05485490. The Ideal Lincs company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Market Rasen at Grange Offices Girsby Grange. Postal code: LN8 6LA.

At the moment there are 2 directors in the the firm, namely Emma D. and Paul D.. In addition 2 active secretaries, Emma D. and Paul D. were appointed. As of 15 June 2024, there were 2 ex directors - Richard D., Charles D. and others listed below. There were no ex secretaries.

Ideal Lincs Limited Address / Contact

Office Address	Grange Offices Girsby Grange
Office Address2	Burgh On Bain
Town	Market Rasen
Post code	LN8 6LA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05485490
Date of Incorporation	Mon, 20th Jun 2005
Industry	Retail sale via mail order houses or via Internet
Industry	Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year	30th June
Company age	19 years old
Account next due date	Sun, 31st Mar 2024 (76 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated	Wed, 7th Jun 2023

Company staff

Emma D.

Position: Secretary

Appointed: 01 May 2017

Emma D.

Position: Director

Appointed: 01 July 2016

Paul D.

Position: Director

Appointed: 20 June 2005

Paul D.

Position: Secretary

Appointed: 20 June 2005

Richard D.

Position: Director

Appointed: 30 June 2007

Resigned: 21 October 2021

Charles D.

Position: Director

Appointed: 20 June 2005

Resigned: 30 June 2007

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Paul D. This PSC and has 50,01-75% shares.

Paul D.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-102 115	-103 283	-102 429	-87 556	-68 065	-59 202

Balance Sheet
Cash Bank On Hand						250	250	567	2 642	990	4 668	5 070	5 103
Current Assets	71 725	64 769	84 634	86 957	90 206	147 479	227 271	300 829	301 687	397 997	336 641	253 162	280 197
Debtors	54 741	51 479	72 330	77 593	76 538	130 038	210 729	275 442	262 271	342 637	276 188	180 327	206 121
Net Assets Liabilities						-59 202	-56 144	15 590	808	5 106	-20 543	4 385	-7 913
Other Debtors						30 662	64 735	80 208	64 278	60 060	31 479	1 044	48 549
Property Plant Equipment						127 579	126 937	231 039	212 048	164 615	202 201	214 764	163 827
Total Inventories						17 191	16 292	24 820	36 774	54 370	55 785	67 765	68 973
Cash Bank In Hand	250	250	250	250	250	250
Net Assets Liabilities Including Pension Asset Liability	-102 115	-103 283	-102 429	-87 556	-68 065	-59 202
Stocks Inventory	16 734	13 040	12 054	9 114	13 418	17 191
Tangible Fixed Assets	25 948	35 797	27 038	22 657	61 398	127 579

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-102 215	-103 383	-102 529	-87 656	-68 165	-59 302
Shareholder Funds	-102 115	-103 283	-102 429	-87 556	-68 065	-59 202

Other
Accumulated Depreciation Impairment Property Plant Equipment						66 913	69 602	96 735	124 023	135 744	166 647	189 809	180 977
Additions Other Than Through Business Combinations Property Plant Equipment							119 429	149 185	29 011	10 588	68 489	47 251	62 683
Amounts Owed To Related Parties							3 085	1 063	14 323	23 868	47 303
Average Number Employees During Period						7	7	7	11	11	10	10	12
Bank Borrowings										48 333	43 982	38 426	32 870
Bank Overdrafts						59 447	78 670	80 756	76 112	58 001	33 212	1 666	51 430
Creditors						49 402	103 355	128 634	88 872	89 644	82 982	80 263	86 342
Depreciation Expense Property Plant Equipment										26 273	30 903	26 043	27 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-26 268	-16 227	-18 175	-14 552		-2 881	-36 347
Disposals Property Plant Equipment							-117 382	-17 950	-20 714	-46 300		-11 526	-122 452
Finance Lease Liabilities Present Value Total						49 402	103 355	128 634	88 872	41 311	44 548	41 837	53 472
Further Item Creditors Component Total Creditors										8 333	24 537	18 982	13 426
Increase From Depreciation Charge For Year Property Plant Equipment							28 957	43 360	45 463	26 273	30 903	26 043	27 515
Net Current Assets Liabilities	-102 435	-114 691	-121 746	-109 783	-129 463	-137 379	-79 726	-86 815	-122 368	-69 865	-139 762	-130 116	-85 398
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						2 900	5 399	5 648	8 287	23 386	13 398
Other Inventories						17 191	16 292	24 820	36 774	54 370	55 785
Par Value Share		1	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						194 492	196 539	327 774	336 071	300 359	368 848	404 573	344 804
Taxation Social Security Payable						3 383	17 623	3 326	2 282	13 462	24 723
Total Assets Less Current Liabilities	-76 487	-78 894	-94 708	-87 126	-68 065	-9 800	47 211	144 224	89 680	94 750	62 439	84 648	78 429
Total Borrowings						49 402	103 355	128 634	88 872	89 644	82 982	80 263	86 342
Trade Creditors Trade Payables						202 257	165 843	241 421	261 457	299 568	307 664
Trade Debtors Trade Receivables						91 022	145 994	195 085	196 837	282 577	244 709	179 283	157 572
Creditors Due After One Year	25 628	24 389	7 721	430		49 402
Creditors Due Within One Year	174 160	179 460	206 380	196 740	219 669	284 858
Fixed Assets	25 948	35 797	27 038	22 657	61 398	127 579
Number Shares Allotted		100	100	100	100	100
Secured Debts	50 824	76 439	67 043
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		24 066	199
Tangible Fixed Assets Cost Or Valuation	44 430	64 494	64 693
Tangible Fixed Assets Depreciation	18 482	28 697	37 655
Tangible Fixed Assets Depreciation Charged In Period		11 118	8 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		903
Tangible Fixed Assets Disposals		4 002
Value Shares Allotted				100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 30th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 30th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 12th, July 2022	accounts	Free Download (11 pages)
CH01	Director's details were changed filed on: 1st, July 2022	officers	Free Download (2 pages)
TM01	21st October 2021 - the day director's appointment was terminated filed on: 23rd, October 2021	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 30th, June 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 31st, July 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 24th, April 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 29th, March 2018	accounts	Free Download (10 pages)
AP03	New secretary appointment on 1st May 2017 filed on: 1st, May 2017	officers	Free Download (2 pages)
CH01	On 1st May 2017 director's details were changed filed on: 1st, May 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 31st, March 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 20th June 2016 with full list of members filed on: 4th, August 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 4th August 2016: 100.00 GBP	capital
CH01	On 10th September 2015 director's details were changed filed on: 4th, August 2016	officers	Free Download (2 pages)
AP01	New director was appointed on 1st July 2016 filed on: 4th, August 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 29th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 20th June 2015 with full list of members filed on: 30th, July 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 30th July 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 14th, April 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 20th June 2014 with full list of members filed on: 27th, June 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 27th June 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 31st, March 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 20th June 2013 with full list of members filed on: 25th, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 28th, March 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 20th June 2012 with full list of members filed on: 16th, July 2012	annual return	Free Download (5 pages)
AD04	Change of location of company register(s) to the registered office address filed on: 16th, July 2012	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 2nd, April 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 20th June 2011 with full list of members filed on: 15th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 6th, April 2011	accounts	Free Download (4 pages)
AD02	Register inspection address has been changed filed on: 22nd, June 2010	address	Free Download (1 page)
AR01	Annual return drawn up to 20th June 2010 with full list of members filed on: 22nd, June 2010	annual return	Free Download (5 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 22nd, June 2010	address	Free Download (1 page)
CH01	On 20th June 2010 director's details were changed filed on: 21st, June 2010	officers	Free Download (2 pages)
CH03	On 1st January 2010 secretary's details were changed filed on: 21st, June 2010	officers	Free Download (1 page)
CH01	On 20th June 2010 director's details were changed filed on: 21st, June 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 26th, March 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 20th June 2009 with full list of members filed on: 9th, November 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 25th, February 2009	accounts	Free Download (5 pages)
363a	Annual return up to 22nd July 2008 with shareholders record filed on: 22nd, July 2008	annual return	Free Download (4 pages)
288c	Director and secretary's change of particulars filed on: 21st, July 2008	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 10th, April 2008	accounts	Free Download (5 pages)
288b	On 18th July 2007 Director resigned filed on: 18th, July 2007	officers	Free Download (1 page)
288a	On 18th July 2007 New director appointed filed on: 18th, July 2007	officers	Free Download (1 page)
288a	On 18th July 2007 New director appointed filed on: 18th, July 2007	officers	Free Download (1 page)
363a	Annual return up to 18th July 2007 with shareholders record filed on: 18th, July 2007	annual return	Free Download (3 pages)
363a	Annual return up to 18th July 2007 with shareholders record filed on: 18th, July 2007	annual return	Free Download (3 pages)
288b	On 18th July 2007 Director resigned filed on: 18th, July 2007	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 28th, February 2007	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 28th, February 2007	accounts	Free Download (1 page)
363s	Annual return up to 2nd October 2006 with shareholders record filed on: 2nd, October 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2nd October 2006 with shareholders record filed on: 2nd, October 2006	annual return	Free Download (7 pages)
287	Registered office changed on 12/08/05 from: home farm, main street thornton curtis ulceby north lincolnshire DN39 6XW filed on: 12th, August 2005	address	Free Download (1 page)
287	Registered office changed on 12/08/05 from: home farm, main street thornton curtis ulceby north lincolnshire DN39 6XW filed on: 12th, August 2005	address	Free Download (1 page)
88(2)R	Alloted 3 shares on 20th July 2005. Value of each share 1 £, total number of shares: 4. filed on: 12th, August 2005	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on 20th July 2005. Value of each share 1 £, total number of shares: 4. filed on: 12th, August 2005	capital	Free Download (2 pages)
288a	On 12th August 2005 New secretary appointed;new director appointed filed on: 12th, August 2005	officers	Free Download (2 pages)
288a	On 12th August 2005 New secretary appointed;new director appointed filed on: 12th, August 2005	officers	Free Download (2 pages)
288a	On 12th August 2005 New director appointed filed on: 12th, August 2005	officers	Free Download (2 pages)
288a	On 12th August 2005 New director appointed filed on: 12th, August 2005	officers	Free Download (2 pages)
288b	On 22nd June 2005 Secretary resigned filed on: 22nd, June 2005	officers	Free Download (1 page)
288b	On 22nd June 2005 Director resigned filed on: 22nd, June 2005	officers	Free Download (1 page)
288b	On 22nd June 2005 Director resigned filed on: 22nd, June 2005	officers	Free Download (1 page)
288b	On 22nd June 2005 Secretary resigned filed on: 22nd, June 2005	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 20th, June 2005	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 20th, June 2005	incorporation	Free Download (9 pages)

Ideal Lincs Limited MARKET RASEN

Ideal Lincs Limited Address / Contact

Company Information / Profile

Company staff

Emma D.

Emma D.

Paul D.

Paul D.

Richard D.

Charles D.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us