Founded in 2016, Linc Capital, classified under reg no. 10485463 is an active company. Currently registered at Unit 9 Coped Hall Business Park SN4 8DP, Swindon the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 8 directors, namely Laura L., Christine L. and Kathleen L. and others. Of them, Alun L. has been with the company the longest, being appointed on 18 November 2016 and Laura L. and Christine L. and Kathleen L. and Amanda L. have been with the company for the least time - from 1 November 2020. As of 26 April 2024, there was 1 ex director - Christine L.. There were no ex secretaries.
| Office Address | Unit 9 Coped Hall Business Park |
| Office Address2 | Royal Wootton Bassett |
| Town | Swindon |
| Post code | SN4 8DP |
| Country of origin | United Kingdom |
| Registration Number | 10485463 |
| Date of Incorporation | Fri, 18th Nov 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 13 December 2016
Position: Director
Appointed: 13 December 2016
Position: Director
Appointed: 02 December 2016
Position: Director
Appointed: 18 November 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Alun L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christine L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alun L.
| Notified on | 18 November 2016 |
| Ceased on | 1 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christine L.
| Notified on | 13 December 2016 |
| Ceased on | 11 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 527 163 | 1 214 941 | 1 665 084 | 2 419 522 | 75 080 |
| Current Assets | 4 550 669 | 2 998 257 | 3 633 364 | 4 056 541 | 1 829 995 |
| Debtors | 3 983 506 | 1 783 316 | 1 968 280 | 1 637 019 | 1 754 915 |
| Other Debtors | 59 994 | 59 994 | 918 253 | 540 542 | |
| Total Inventories | 1 960 856 | 5 946 019 | 9 429 734 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 360 | 3 360 | 49 251 | 41 774 | 91 169 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 557 | 6 962 | 14 459 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 676 | 26 640 | |||
| Administrative Expenses | 1 756 596 | 1 730 231 | 1 961 394 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 8 | 8 |
| Bank Borrowings | 500 000 | 4 000 000 | |||
| Bank Borrowings Overdrafts | 563 706 | 4 000 000 | |||
| Bank Overdrafts | 63 706 | ||||
| Cash Cash Equivalents | 3 720 740 | 6 516 297 | 2 355 816 | 1 669 718 | |
| Corporation Tax Payable | 40 900 | 10 000 | |||
| Corporation Tax Recoverable | 31 580 | 65 289 | |||
| Cost Sales | 15 235 391 | 8 150 393 | 18 143 184 | ||
| Creditors | 44 260 | 3 360 | 13 360 | 11 493 | 20 360 |
| Current Asset Investments | 40 000 | ||||
| Current Tax For Period | 10 000 | -31 524 | 22 000 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 000 | 14 000 | |||
| Depreciation Expense Property Plant Equipment | 16 198 | 17 392 | 34 378 | ||
| Dividends Paid Classified As Financing Activities | -600 000 | -600 000 | -1 200 000 | ||
| Equity Securities Held | 6 | 6 | 1 002 430 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 11 014 | 6 619 | -486 | ||
| Gain Loss On Disposals Property Plant Equipment | -17 519 | ||||
| Government Grant Income | 147 969 | 117 523 | |||
| Impairment Loss Reversal On Investments | 6 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -10 056 | -58 616 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 57 939 | 2 907 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 894 | 7 497 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 49 798 | 43 180 | 74 152 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 60 667 | 25 541 | |||
| Interest Income On Bank Deposits | 839 | ||||
| Interest Paid Classified As Operating Activities | -50 458 | -43 180 | -74 152 | ||
| Interest Payable Similar Charges Finance Costs | 50 458 | 43 180 | 74 152 | ||
| Interest Received Classified As Investing Activities | -18 108 | -20 914 | -17 043 | ||
| Investments | 106 | 106 | 100 | 100 | 1 002 530 |
| Investments Fixed Assets | 106 | 106 | 100 | 100 | 1 002 530 |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 |
| Net Cash Generated From Operations | 1 845 945 | ||||
| Net Current Assets Liabilities | 4 506 409 | 2 994 897 | 3 620 004 | 4 045 048 | |
| Net Finance Income Costs | 18 108 | 20 914 | 17 043 | ||
| Other Creditors | 542 | 419 525 | 704 846 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 489 | 14 439 | |||
| Other Disposals Property Plant Equipment | 65 816 | 11 902 | |||
| Other Interest Receivable Similar Income Finance Income | 18 108 | 20 914 | 17 043 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 11 913 | 10 955 | 18 187 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 22 674 | 20 158 | 179 813 | ||
| Profit Loss | 4 159 331 | -11 112 | 1 225 101 | 1 025 044 | -32 983 |
| Property Plant Equipment Gross Cost | 108 656 | 42 840 | 42 840 | ||
| Social Security Costs | 99 341 | 169 | 416 | ||
| Staff Costs Employee Benefits Expense | 2 500 | 36 836 | 50 416 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 000 | 29 000 | 29 000 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 590 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 149 | 657 | 3 808 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 82 939 | -17 524 | 24 907 | ||
| Total Assets Less Current Liabilities | 4 506 515 | 2 995 003 | 3 620 104 | 4 045 148 | |
| Total Borrowings | 563 706 | 4 000 000 | |||
| Total Current Tax Expense Credit | 67 939 | -31 524 | 24 907 | ||
| Trade Creditors Trade Payables | 94 147 | 121 062 | 67 317 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 13 401 | ||||
| Turnover Revenue | 16 949 198 | 9 654 842 | 20 263 098 | ||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | ||
| Wages Salaries | 2 500 | 36 667 | 50 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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