Founded in 1981, Lincolnshire's Lancaster Association, classified under reg no. 01555021 is an active company. Currently registered at Unit 4 LN3 4PL, Lincoln the company has been in the business for 43 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2022.
The firm has 6 directors, namely Roy E., Rowland C. and Connor H. and others. Of them, John B. has been with the company the longest, being appointed on 2 June 1991 and Roy E. and Rowland C. have been with the company for the least time - from 1 December 2023. As of 29 April 2024, there were 28 ex directors - Raymond B., David K. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 |
| Office Address2 | Wavell Drive |
| Town | Lincoln |
| Post code | LN3 4PL |
| Country of origin | United Kingdom |
| Registration Number | 01555021 |
| Date of Incorporation | Mon, 6th Apr 1981 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st January |
| Company age | 43 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 02 April 2022
Position: Director
Appointed: 13 April 2019
Position: Director
Appointed: 29 April 2006
Position: Director
Appointed: 02 June 1991
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Raymond B. This PSC has significiant influence or control over the company,.
Raymond B.
| Notified on | 6 April 2016 |
| Ceased on | 21 November 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 641 418 | 668 011 | 615 759 | 632 950 |
| Current Assets | 679 169 | 692 267 | 642 820 | 682 442 |
| Debtors | 37 751 | 24 256 | 27 061 | 49 492 |
| Net Assets Liabilities | 1 031 231 | 1 020 438 | 979 959 | 977 054 |
| Other Debtors | 7 181 | 22 159 | ||
| Property Plant Equipment | 347 398 | 326 015 | 284 383 | 241 469 |
| Other | ||||
| Charitable Expenditure | 74 975 | 55 035 | 140 041 | 71 841 |
| Charitable Support Costs | 47 093 | 64 778 | 53 195 | |
| Charity Funds | 1 031 231 | 1 020 438 | 979 959 | 977 054 |
| Charity Registration Number England Wales | 511 418 | 511 418 | 511 418 | |
| Direct Charitable Expenditure | 7 942 | 75 263 | 18 646 | |
| Donations Legacies | 86 431 | 17 400 | 56 314 | 5 685 |
| Expenditure | 97 308 | 75 066 | 172 932 | 78 091 |
| Heritage Assets | 54 743 | 54 743 | ||
| Income Endowments | 156 519 | 64 273 | 132 453 | 75 186 |
| Income From Other Trading Activities | 69 907 | 46 797 | 64 568 | 66 877 |
| Investment Income | 181 | 76 | 11 571 | 2 624 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 59 211 | -10 793 | -40 479 | -2 905 |
| Accrued Liabilities Deferred Income | 2 186 | 2 100 | 1 900 | 2 850 |
| Accumulated Amortisation Impairment Intangible Assets | 1 510 | 2 382 | 3 254 | 4 126 |
| Accumulated Depreciation Impairment Property Plant Equipment | 87 230 | 108 613 | 131 409 | 137 711 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 907 | 295 | ||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | |
| Amounts Owed By Group Undertakings | 28 530 | 15 931 | 15 816 | 23 241 |
| Creditors | 2 186 | 3 822 | 7 093 | 5 834 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 102 | |||
| Disposals Property Plant Equipment | 36 907 | |||
| Fixed Assets | 354 248 | 331 993 | 344 232 | 300 446 |
| Increase From Amortisation Charge For Year Intangible Assets | 872 | 872 | 872 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 383 | 22 796 | 16 404 | |
| Intangible Assets | 6 848 | 5 976 | 5 104 | 4 232 |
| Intangible Assets Gross Cost | 8 358 | 8 358 | 8 358 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 676 983 | 688 445 | 635 727 | 676 608 |
| Prepayments Accrued Income | 9 221 | 8 325 | 4 064 | 4 092 |
| Property Plant Equipment Gross Cost | 434 628 | 470 535 | 379 180 | |
| Total Assets Less Current Liabilities | 1 031 231 | 1 020 438 | 979 959 | 977 054 |
| Trade Creditors Trade Payables | 1 722 | 5 193 | 2 984 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 30th, January 2024 |
accounts | Free Download (19 pages) |
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