Lincolnshire Drylining Limited is a private limited company located at 97 Bunkers Hill, Lincoln LN2 4QT. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 1 director.
Director Lisa W., appointed on 13 October 2017.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was sent on 2023-01-15 and the due date for the following filing is 2024-01-29. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 97 Bunkers Hill |
| Town | Lincoln |
| Post code | LN2 4QT |
| Country of origin | United Kingdom |
| Registration Number | 10841531 |
| Date of Incorporation | Thu, 29th Jun 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (69 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 13 October 2017
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Lisa W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Conor B. This PSC owns 75,01-100% shares.
Lisa W.
| Notified on | 29 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Conor B.
| Notified on | 29 June 2017 |
| Ceased on | 29 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 353 | 80 503 | 76 569 | 64 663 | 23 554 | |
| Current Assets | 13 134 | 37 039 | 139 005 | 103 262 | 119 610 | 53 048 |
| Debtors | 20 686 | 58 502 | 26 693 | 54 947 | 29 494 | |
| Net Assets Liabilities | 4 443 | 38 176 | 27 765 | 45 018 | 28 050 | 40 064 |
| Other Debtors | 30 295 | 5 075 | 8 626 | 28 296 | ||
| Property Plant Equipment | 36 295 | 43 605 | 48 353 | 82 551 | 117 321 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 | ||
| Accrued Liabilities | 2 147 | 700 | 750 | 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 645 | 23 547 | 31 992 | 52 629 | 81 959 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 212 | 31 404 | 54 835 | 64 100 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 24 000 | 18 376 | 14 000 | |||
| Bank Borrowings Overdrafts | 6 000 | 6 000 | 6 000 | |||
| Carrying Amount Property Plant Equipment With Restricted Title | 28 500 | 22 800 | 33 000 | 41 647 | ||
| Creditors | 10 265 | 18 486 | 146 675 | 17 716 | 37 063 | 37 174 |
| Deferred Income | 5 076 | 8 626 | 28 296 | |||
| Deferred Tax Liabilities | 1 389 | 5 059 | 10 579 | 18 163 | ||
| Finance Lease Liabilities Present Value Total | 11 349 | 11 349 | 8 975 | 8 975 | ||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 389 | 3 670 | 5 520 | 7 584 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 902 | 12 088 | 20 637 | 29 330 | ||
| Loans From Directors | 363 | 808 | 4 981 | 20 | 21 054 | |
| Net Current Assets Liabilities | -11 586 | 20 367 | -7 670 | 85 546 | 82 547 | 15 874 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors | 59 822 | 59 822 | 59 822 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 643 | |||||
| Other Disposals Property Plant Equipment | 18 211 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 48 940 | 67 152 | 80 345 | 135 180 | 199 280 | |
| Recoverable Value-added Tax | 1 118 | 9 764 | 1 198 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 389 | 5 059 | 10 579 | 18 163 | ||
| Taxation Social Security Payable | 1 438 | 1 799 | 846 | 109 | 395 | |
| Total Assets Less Current Liabilities | 14 708 | 56 662 | 35 935 | 133 899 | 165 098 | 133 195 |
| Trade Creditors Trade Payables | 17 492 | 113 | 21 209 | |||
| Trade Debtors Trade Receivables | 20 686 | 28 207 | 20 500 | 36 557 | ||
| Value-added Tax Payable | 3 522 | 53 258 | ||||
| Fixed Assets | 26 294 | 36 295 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th January 2023 filed on: 24th, January 2023 |
confirmation statement | Free Download (3 pages) |
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