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 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-102 115-103 283-102 429-87 556-68 065-59 202       
Balance Sheet
Cash Bank On Hand     2502505672 6429904 6685 0705 103
Current Assets71 72564 76984 63486 95790 206147 479227 271300 829301 687397 997336 641253 162280 197
Debtors54 74151 47972 33077 59376 538130 038210 729275 442262 271342 637276 188180 327206 121
Net Assets Liabilities     -59 202-56 14415 5908085 106-20 5434 385-7 913
Other Debtors     30 66264 73580 20864 27860 06031 4791 04448 549
Property Plant Equipment     127 579126 937231 039212 048164 615202 201214 764163 827
Total Inventories     17 19116 29224 82036 77454 37055 78567 76568 973
Cash Bank In Hand250250250250250250       
Net Assets Liabilities Including Pension Asset Liability-102 115-103 283-102 429-87 556-68 065-59 202       
Stocks Inventory16 73413 04012 0549 11413 41817 191       
Tangible Fixed Assets25 94835 79727 03822 65761 398127 579       
Reserves/Capital
Called Up Share Capital100100100100100100       
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 91369 60296 735124 023135 744166 647189 809180 977
Additions Other Than Through Business Combinations Property Plant Equipment      119 429149 18529 01110 58868 48947 25162 683
Amounts Owed To Related Parties      3 0851 06314 32323 86847 303  
Average Number Employees During Period     7771111101012
Bank Borrowings         48 33343 98238 42632 870
Bank Overdrafts     59 44778 67080 75676 11258 00133 2121 66651 430
Creditors     49 402103 355128 63488 87289 64482 98280 26386 342
Depreciation Expense Property Plant Equipment         26 27330 90326 04327 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 402103 355128 63488 87241 31144 54841 83753 472
Further Item Creditors Component Total Creditors         8 33324 53718 98213 426
Increase From Depreciation Charge For Year Property Plant Equipment      28 95743 36045 46326 27330 90326 04327 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     100100100100100100100100
Other Creditors     2 9005 3995 6488 28723 38613 398  
Other Inventories     17 19116 29224 82036 77454 37055 785  
Par Value Share 11 111111111
Property Plant Equipment Gross Cost     194 492196 539327 774336 071300 359368 848404 573344 804
Taxation Social Security Payable     3 38317 6233 3262 28213 46224 723  
Total Assets Less Current Liabilities-76 487-78 894-94 708-87 126-68 065-9 80047 211144 22489 68094 75062 43984 64878 429
Total Borrowings     49 402103 355128 63488 87289 64482 98280 26386 342
Trade Creditors Trade Payables     202 257165 843241 421261 457299 568307 664  
Trade Debtors Trade Receivables     91 022145 994195 085196 837282 577244 709179 283157 572
Creditors Due After One Year25 62824 3897 721430 49 402       
Creditors Due Within One Year174 160179 460206 380196 740219 669284 858       
Fixed Assets25 94835 79727 03822 65761 398127 579       
Number Shares Allotted 100100100100100       
Secured Debts50 82476 43967 043          
Share Capital Allotted Called Up Paid100100100          
Tangible Fixed Assets Additions 24 066199          
Tangible Fixed Assets Cost Or Valuation44 43064 49464 693          
Tangible Fixed Assets Depreciation18 48228 69737 655          
Tangible Fixed Assets Depreciation Charged In Period 11 1188 958          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 903           
Tangible Fixed Assets Disposals 4 002           
Value Shares Allotted   100100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Total exemption full accounts data made up to 30th June 2022
filed on: 30th, June 2023
Free Download (11 pages)

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