Lincolnshire Leisure Ltd is a private limited company that can be found at The Old Total Butler Site, Owersby Moor, Market Rasen LN8 3YW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-08, this 5-year-old company is run by 1 director.
Director Liam L., appointed on 08 October 2018.
The company is officially categorised as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The last confirmation statement was sent on 2023-10-07 and the deadline for the next filing is 2024-10-21. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Old Total Butler Site |
| Office Address2 | Owersby Moor |
| Town | Market Rasen |
| Post code | LN8 3YW |
| Country of origin | United Kingdom |
| Registration Number | 11609952 |
| Date of Incorporation | Mon, 8th Oct 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2018
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Liam L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Samantha M. This PSC owns 25-50% shares and has 25-50% voting rights.
Liam L.
| Notified on | 8 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samantha M.
| Notified on | 8 October 2018 |
| Ceased on | 3 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 355 | 1 575 | |
| Current Assets | 42 809 | 157 672 | 289 294 |
| Debtors | 24 467 | 122 975 | 170 898 |
| Net Assets Liabilities | -13 281 | 62 189 | 100 |
| Other Debtors | 274 | 89 235 | 143 774 |
| Property Plant Equipment | 22 010 | 23 465 | 86 316 |
| Total Inventories | 18 342 | 18 342 | 116 821 |
| Other | |||
| Version Production Software | 2 022 | 2 024 | |
| Accrued Liabilities | 1 447 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 361 | 12 801 | 23 808 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 895 | 73 858 | |
| Bank Borrowings | 40 218 | 47 338 | 49 001 |
| Bank Borrowings Overdrafts | 1 734 | 2 980 | 34 877 |
| Creditors | 37 882 | -17 625 | 309 109 |
| Finance Lease Liabilities Present Value Total | 17 412 | 11 365 | 1 596 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 440 | 11 007 | |
| Loans From Directors | 419 | -89 325 | |
| Net Current Assets Liabilities | 4 927 | 86 062 | -19 815 |
| Other Creditors | 533 | 6 280 | 8 297 |
| Prepayments Accrued Income | 5 875 | ||
| Property Plant Equipment Gross Cost | 29 371 | 36 266 | 110 124 |
| Recoverable Value-added Tax | 9 198 | ||
| Taxation Social Security Payable | 13 281 | 15 461 | -5 472 |
| Total Assets Less Current Liabilities | 26 937 | 109 527 | 66 501 |
| Trade Creditors Trade Payables | 4 503 | 16 283 | 238 657 |
| Trade Debtors Trade Receivables | 14 995 | 33 740 | 21 249 |
| Value-added Tax Payable | 19 331 | 29 707 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 7th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (4 pages) |
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