Lincatex started in year 1982 as Private Limited Company with registration number 01610094. The Lincatex company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Stapleton at Church Cottage. Postal code: LE9 8JJ.
The firm has 2 directors, namely Gregg A., Linda A.. Of them, Linda A. has been with the company the longest, being appointed on 7 June 1991 and Gregg A. has been with the company for the least time - from 28 September 2021. As of 1 May 2024, there was 1 ex director - Christopher A.. There were no ex secretaries.
Office Address | Church Cottage |
Office Address2 | 7 Church Lane |
Town | Stapleton |
Post code | LE9 8JJ |
Country of origin | United Kingdom |
Registration Number | 01610094 |
Date of Incorporation | Fri, 29th Jan 1982 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs who own or control the company consists of 3 names. As we established, there is Gregg A. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Linda A. This PSC owns 25-50% shares. Moving on, there is Christopher A., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC .
Gregg A.
Notified on | 22 December 2022 |
Nature of control: |
75,01-100% shares |
Linda A.
Notified on | 6 February 2021 |
Ceased on | 22 December 2022 |
Nature of control: |
25-50% shares |
Christopher A.
Notified on | 1 January 2017 |
Ceased on | 6 February 2021 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 17 234 | 12 218 | 11 917 | |||||||
Balance Sheet | ||||||||||
Current Assets | 38 717 | 40 339 | 36 111 | 31 225 | 31 473 | 32 831 | 36 400 | 37 347 | 18 399 | 22 971 |
Net Assets Liabilities | 8 072 | 8 244 | 7 235 | 6 671 | 8 833 | |||||
Cash Bank In Hand | 11 874 | 15 010 | 2 418 | |||||||
Debtors | 5 561 | 6 326 | 6 774 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 234 | 12 218 | 11 917 | |||||||
Stocks Inventory | 21 282 | 19 003 | 26 919 | |||||||
Tangible Fixed Assets | 2 951 | 2 837 | 2 269 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 16 234 | 11 218 | 10 917 | |||||||
Shareholder Funds | 17 234 | 12 218 | 11 917 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 184 | 1 718 | 1 742 | 1 467 | 2 364 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | |||||
Creditors | 24 504 | 23 736 | 25 825 | 29 457 | 27 232 | 14 037 | 12 915 | |||
Fixed Assets | 2 951 | 2 837 | 2 269 | 1 816 | 1 453 | 1 163 | 1 195 | 1 082 | 1 485 | 1 285 |
Net Current Assets Liabilities | 14 283 | 9 381 | 9 648 | 7 440 | 8 509 | 7 814 | 6 943 | 10 115 | 4 362 | 10 056 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 719 | 772 | 808 | 635 | ||||||
Total Assets Less Current Liabilities | 17 234 | 12 218 | 11 917 | 9 256 | 9 962 | 8 977 | 8 138 | 11 197 | 5 847 | 11 341 |
Administrative Expenses | 34 279 | 37 541 | 36 118 | |||||||
Cost Sales | 19 667 | 28 515 | 21 214 | |||||||
Creditors Due Within One Year | 24 434 | 30 958 | 26 463 | |||||||
Gross Profit Loss | 34 359 | 32 525 | 35 817 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Operating Profit Loss | 80 | -5 016 | -301 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss For Period | 80 | -5 016 | -301 | |||||||
Profit Loss On Ordinary Activities Before Tax | 80 | -5 016 | -301 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 595 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 58 459 | 59 054 | 59 054 | |||||||
Tangible Fixed Assets Depreciation | 55 508 | 56 217 | 56 785 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 709 | 568 | ||||||||
Turnover Gross Operating Revenue | 54 026 | 61 040 | 57 031 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (6 pages) |
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