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Lincoln Green Brewing Company Limited HUCKNALL

Lincoln Green Brewing Company started in year 2011 as Private Limited Company with registration number 07863805. The Lincoln Green Brewing Company company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Hucknall at Unit E5 Enterprise Park. Postal code: NG15 7SZ.

The company has 2 directors, namely Lynette H., Anthony H.. Of them, Anthony H. has been with the company the longest, being appointed on 29 November 2011 and Lynette H. has been with the company for the least time - from 1 December 2014. As of 2 May 2024, there was 1 ex director - Philip D.. There were no ex secretaries.

Lincoln Green Brewing Company Limited Address / Contact

Office Address Unit E5 Enterprise Park
Office Address2 Wigwam Lane
Town Hucknall
Post code NG15 7SZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07863805
Date of Incorporation Tue, 29th Nov 2011
Industry Manufacture of beer
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (243 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

Lynette H.

Position: Director

Appointed: 01 December 2014

Anthony H.

Position: Director

Appointed: 29 November 2011

Philip D.

Position: Director

Appointed: 08 January 2018

Resigned: 08 September 2020

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Anthony H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lynette H. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lynette H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-34 885-33 9642 54519 364       
Balance Sheet
Cash Bank In Hand  6 07412 944       
Cash Bank On Hand   12 944  629 14 81412 7366 888
Current Assets21 36832 04443 94869 47476 93475 68187 128102 58856 99061 65238 666
Debtors18 68825 73229 91646 98468 76864 26172 55289 35727 43836 22917 969
Net Assets Liabilities   19 36443 45654 83756 24633 482-5 575153707
Net Assets Liabilities Including Pension Asset Liability -33 9642 54519 364       
Other Debtors   16 89013 328 10 77914 54514 2347 8023 325
Property Plant Equipment   116 204101 98788 70180 94063 94074 173134 089116 693
Stocks Inventory2 6806 3127 9589 546       
Tangible Fixed Assets52 89749 22285 937116 204       
Total Inventories   9 5468 16611 42013 94713 23114 73812 68713 809
Reserves/Capital
Called Up Share Capital11100100       
Profit Loss Account Reserve-34 886-33 9652 44519 264       
Shareholder Funds-34 885-33 9642 54519 364       
Other
Accumulated Depreciation Impairment Property Plant Equipment   43 33866 57787 865107 049114 119128 869136 392156 471
Amounts Recoverable On Contracts   3 9512 916 3 8331 116   
Average Number Employees During Period    7778766
Bank Borrowings Overdrafts   12 5966 594 5924 63832 6671 6671 667
Creditors   28 33915 3004 537797121 64332 6671 667134 411
Creditors Due After One Year63 20059 27376 92228 339       
Creditors Due Within One Year43 13953 42750 418137 975       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     301 9 465 12 871 
Disposals Property Plant Equipment     650 12 800 15 750 
Finance Lease Liabilities Present Value Total   14 6188 706 797797   
Increase From Depreciation Charge For Year Property Plant Equipment    23 23921 58919 18416 53514 75020 39420 079
Net Current Assets Liabilities-21 771-21 383-6 470-68 501-43 231-29 327-10 283-19 055-35 461-109 078-95 745
Number Shares Allotted 1100100       
Other Creditors   1 12573 679 61 72988 45578 29278 54476 012
Other Taxation Social Security Payable   13 85616 826 26 80523 0461 1051 79712 915
Par Value Share 111       
Property Plant Equipment Gross Cost   159 542168 564176 566187 989178 059203 042270 481273 164
Provisions For Liabilities Balance Sheet Subtotal      13 61411 40311 62023 19120 241
Share Capital Allotted Called Up Paid11100100       
Tangible Fixed Assets Additions  46 77850 352       
Tangible Fixed Assets Cost Or Valuation 64 402111 180159 542       
Tangible Fixed Assets Depreciation 15 18025 24343 338       
Tangible Fixed Assets Depreciation Charged In Period  10 06319 275       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   1 180       
Tangible Fixed Assets Disposals   1 990       
Total Additions Including From Business Combinations Property Plant Equipment    9 0228 65211 4232 87024 98383 1892 683
Total Assets Less Current Liabilities31 12627 83979 46747 70358 75659 37470 65744 88538 71225 01120 948
Trade Creditors Trade Payables   23 3879 384 5 1374 7075 72170 3895 786
Trade Debtors Trade Receivables   23 54946 365 49 59165 3474 85520 07814 644
Accruals Deferred Income2 8112 530         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-11-29
filed on: 6th, December 2023 		Free Download (3 pages)

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