Linc Warehouse Services Ltd is a private limited company registered at 19 Hotson Road, Southwold IP18 6BS. Its total net worth is valued to be -6297 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 2 directors and 1 secretary.
Director Theresa C., appointed on 01 January 2020. Director Paul C., appointed on 11 April 2017.
Moving on to secretaries, we can name: Martin G., appointed on 17 April 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-04-10 and the due date for the following filing is 2024-04-24. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 19 Hotson Road |
Town | Southwold |
Post code | IP18 6BS |
Country of origin | United Kingdom |
Registration Number | 10719732 |
Date of Incorporation | Tue, 11th Apr 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Paul C. This PSC and has 75,01-100% shares.
Paul C.
Notified on | 11 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -6 297 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 57 653 | 171 434 | 394 865 | 571 483 | 584 989 | 913 410 | 940 755 |
Current Assets | 117 583 | 231 097 | 574 930 | 829 751 | 870 402 | 1 432 414 | 951 419 |
Debtors | 60 030 | 59 663 | 180 065 | 258 268 | 285 413 | 519 004 | 10 664 |
Other Debtors | 2 | 28 502 | 28 600 | 100 | 100 | 100 | |
Property Plant Equipment | 27 324 | 22 667 | 52 322 | 30 777 | |||
Net Assets Liabilities Including Pension Asset Liability | -6 297 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -6 297 | ||||||
Other | |||||||
Accrued Liabilities | 71 400 | 41 176 | 146 290 | 167 675 | 290 352 | 408 258 | 474 182 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 953 | 18 978 | 42 744 | 65 099 | |||
Amounts Owed By Associates | 100 | ||||||
Average Number Employees During Period | 3 | 3 | 4 | 3 | 5 | 5 | |
Corporation Tax Payable | 35 504 | 134 710 | 125 505 | 85 588 | 118 009 | 2 545 | |
Creditors | 123 982 | 229 643 | 497 910 | 550 705 | 588 849 | 864 480 | 593 286 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 099 | ||||||
Disposals Property Plant Equipment | 95 876 | ||||||
Net Current Assets Liabilities | 65 101 | 1 454 | 77 020 | 279 046 | 281 553 | 567 934 | 358 133 |
Other Creditors | 33 979 | 31 101 | 33 772 | 34 952 | 58 235 | ||
Other Remaining Borrowings | 1 500 | 274 | |||||
Prepayments | 1 449 | 1 449 | 1 449 | 1 449 | 1 449 | ||
Property Plant Equipment Gross Cost | 34 277 | 41 645 | 95 066 | 95 876 | |||
Recoverable Value-added Tax | 10 564 | ||||||
Total Assets Less Current Liabilities | 65 103 | 1 454 | 104 344 | 301 713 | 333 875 | 598 711 | 358 133 |
Trade Creditors Trade Payables | 32 990 | 36 288 | 112 632 | 119 263 | 149 981 | 270 513 | 21 837 |
Trade Debtors Trade Receivables | 59 930 | 58 212 | 150 114 | 228 219 | 283 864 | 517 455 | |
Bank Borrowings Overdrafts | 6 136 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 953 | 12 025 | 23 766 | 22 355 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 34 277 | 7 368 | 53 421 | 810 | |||
Accruals Deferred Income | 71 400 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
Creditors Due Within One Year | 52 482 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 12th, January 2024 |
accounts | Free Download (7 pages) |
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