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Lincoln Oak Company Limited LINCOLN

Lincoln Oak Company started in year 2002 as Private Limited Company with registration number 04512566. The Lincoln Oak Company company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Lincoln at 7 Sudbeck Lane. Postal code: LN2 3JF.

At the moment there are 4 directors in the the firm, namely Justin D., Jani V. and Marja D. and others. In addition one secretary - John D. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Lincoln Oak Company Limited Address / Contact

Office Address 7 Sudbeck Lane
Office Address2 Welton
Town Lincoln
Post code LN2 3JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04512566
Date of Incorporation Thu, 15th Aug 2002
Industry Other letting and operating of own or leased real estate
End of financial Year 5th April
Company age 22 years old
Account next due date Sun, 5th Jan 2025 (255 days left)
Account last made up date Wed, 5th Apr 2023
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Justin D.

Position: Director

Appointed: 30 March 2020

Jani V.

Position: Director

Appointed: 30 March 2020

Marja D.

Position: Director

Appointed: 15 August 2002

John D.

Position: Secretary

Appointed: 15 August 2002

John D.

Position: Director

Appointed: 15 August 2002

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 August 2002

Resigned: 15 August 2002

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 15 August 2002

Resigned: 15 August 2002

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we found, there is John D. The abovementioned PSC has significiant influence or control over this company,.

John D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth435 680467 334       
Balance Sheet
Cash Bank In Hand7 26218 766       
Cash Bank On Hand 18 76640 21644 48524 05934 01386 15940 85678 010
Current Assets272 898309 056375 490411 370805 713843 4481 625 0881 645 8001 602 172
Debtors31 92336 09444 90344 90339 177428 397343 484314 899297 107
Net Assets Liabilities 467 334513 887548 712586 945629 644661 006693 934724 308
Net Assets Liabilities Including Pension Asset Liability435 680467 334       
Other Debtors 4 1712 064-68627 00427 00414 9818 4391 897
Property Plant Equipment 1 070 4411 070 3301 191 870800 212800 181136102100
Tangible Fixed Assets1 005 5871 070 441       
Total Inventories    391 622800 000800 000876 000876 000
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve32 39764 051       
Shareholder Funds435 680467 334       
Other
Accrued Liabilities 1 5631 5631 5631 5633 5762 6831 5631 563
Accumulated Depreciation Impairment Property Plant Equipment 11 99112 10212 18412 22012 25112 29612 33012 332
Administrative Expenses30 67123 467 31 68729 05840 71331 43333 03536 801
Amounts Recoverable On Contracts 31 92334 83937 5897 173376 977304 718282 675261 425
Average Number Employees During Period  2222444
Bank Borrowings Overdrafts 510 500510 500510 500510 500510 500510 500510 500510 500
Corporation Tax Due Within One Year5 5478 054       
Corporation Tax Payable 8 05413 17511 33610 61311 8709 13610 00510 378
Cost Sales301    391 622   
Creditors 510 500510 500510 500510 500510 500510 500510 500510 500
Creditors Due After One Year428 000510 500       
Creditors Due Within One Year414 805401 663       
Current Asset Investments233 713254 196290 371321 982350 855381 038395 445414 045351 055
Debtors Due Within One Year31 92336 094       
Depreciation Expense Property Plant Equipment   82363145342
Depreciation Tangible Fixed Assets Expense195146       
Gross Profit Loss51 40551 667  55 30270 60957 803  
Increase From Depreciation Charge For Year Property Plant Equipment  11182363145342
Interest Payable Similar Charges5 6896 723       
Interest Payable Similar Charges Finance Costs   5 4936 8307 2764 1194 2598 785
Net Current Assets Liabilities-141 907-92 607-45 943-132 658297 233339 9631 171 3701 204 3321 234 708
Number Shares Allotted 100       
Operating Profit Loss32 52846 290 51 64655 11761 84544 61447 22649 234
Other Creditors 216 000222 000351 247357 247363 247369 247375 247303 032
Other Creditors Due Within One Year210 000216 000       
Other Current Asset Investments Balance Sheet Subtotal 254 196290 371321 982350 855381 038395 445414 045234 075
Other Operating Income11 79418 090       
Other Operating Income Format1   31 61128 87331 94918 24423 19623 430
Par Value Share 1       
Profit Loss   34 82538 23342 69931 36232 92830 374
Profit Loss For Period21 43231 654       
Profit Loss On Ordinary Activities Before Tax26 83939 567 46 15348 28754 56940 49542 96740 449
Property Plant Equipment Gross Cost 1 082 4321 082 4321 204 054812 43212 43212 43212 432 
Revaluation Reserve403 183403 183       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 65 000       
Tangible Fixed Assets Cost Or Valuation1 017 4321 082 432       
Tangible Fixed Assets Depreciation11 84511 991       
Tangible Fixed Assets Depreciation Charged In Period 146       
Tax On Profit Or Loss On Ordinary Activities5 4077 913       
Tax Tax Credit On Profit Or Loss On Ordinary Activities   11 32810 05411 8709 13310 03910 075
Total Additions Including From Business Combinations Property Plant Equipment   121 622     
Total Assets Less Current Liabilities863 680977 8341 024 3871 059 2121 097 4451 140 1441 171 5061 204 4341 234 808
Total Reserves435 580467 234       
Trade Creditors Trade Payables -1   -1 1-2
Trade Creditors Within One Year -1       
Turnover Gross Operating Revenue51 70651 667       
Turnover Revenue   51 72255 302462 23157 80357 06562 605
U K Current Corporation Tax5 4077 913       
Director Remuneration Benefits Excluding Payments To Third Parties4 0004 250       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 5th April 2023
filed on: 16th, October 2023 		Free Download (11 pages)

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