Founded in 1989, Lincreal Precision Engineering, classified under reg no. 02370671 is an active company. Currently registered at Brympton Way BA20 2HP, Yeovil the company has been in the business for thirty five years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 13th December 1996 Lincreal Precision Engineering Limited is no longer carrying the name Lincreal.
At the moment there are 2 directors in the the firm, namely Samantha H. and Christopher H.. In addition one secretary - Jacqueline M. - is with the company. As of 27 April 2024, there were 2 ex directors - Colin H., Margaret H. and others listed below. There were no ex secretaries.
| Office Address | Brympton Way |
| Office Address2 | Lynx West Trading Estate |
| Town | Yeovil |
| Post code | BA20 2HP |
| Country of origin | United Kingdom |
| Registration Number | 02370671 |
| Date of Incorporation | Tue, 11th Apr 1989 |
| Industry | Machining |
| End of financial Year | 30th June |
| Company age | 35 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 24 March 2023
Position: Secretary
Appointed: 01 October 2011
Position: Director
Appointed: 11 April 1992
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Christopher H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Samantha H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Lincreal | December 13, 1996 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 422 | 11 754 | 6 409 | 3 879 | 6 498 | 1 641 | 17 431 | 16 324 |
| Current Assets | 412 672 | 386 102 | 412 562 | 418 498 | 432 651 | 543 531 | 673 247 | 660 783 |
| Debtors | 325 077 | 259 848 | 300 553 | 252 119 | 240 903 | 275 807 | 363 816 | 402 709 |
| Net Assets Liabilities | 2 795 | -10 677 | -29 360 | -32 703 | -39 468 | 33 304 | 94 300 | 152 178 |
| Other Debtors | 67 525 | 74 155 | 33 961 | 37 085 | 8 167 | 16 987 | 18 290 | 36 767 |
| Property Plant Equipment | 404 595 | 333 950 | 462 706 | 425 291 | 440 924 | 423 909 | 513 612 | 704 280 |
| Total Inventories | 70 173 | 114 500 | 105 600 | 162 500 | 185 250 | 266 083 | 292 000 | 241 750 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 951 113 | 938 376 | 970 131 | 1 036 590 | 599 897 | 661 606 | 643 241 | 724 166 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 619 | 194 706 | 29 044 | 100 613 | 45 642 | 176 190 | 299 593 | |
| Average Number Employees During Period | 11 | 12 | 12 | 16 | 16 | 15 | 15 | 9 |
| Bank Borrowings | 141 848 | 295 682 | 273 786 | 255 842 | 326 307 | 458 176 | 379 655 | 292 420 |
| Creditors | 307 238 | 344 219 | 448 711 | 429 815 | 533 014 | 478 503 | 505 028 | 530 209 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -61 148 | -22 305 | -502 505 | -530 | -84 439 | -11 887 | ||
| Disposals Property Plant Equipment | -90 000 | -34 195 | -521 673 | -949 | -104 850 | -28 000 | ||
| Finance Lease Liabilities Present Value Total | 158 390 | 48 537 | 174 925 | 173 973 | 206 707 | 7 045 | 24 617 | 64 627 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 411 | 54 060 | 66 459 | 65 812 | 62 238 | 66 074 | 92 812 | |
| Net Current Assets Liabilities | -32 542 | 46 205 | 20 760 | 39 086 | 130 909 | 163 150 | 207 561 | 116 914 |
| Other Creditors | 147 085 | 112 023 | 124 737 | 141 301 | 23 997 | 99 786 | 187 142 | 105 963 |
| Other Inventories | 70 173 | 114 500 | 105 600 | 162 500 | 185 250 | 266 083 | 292 000 | 241 750 |
| Other Payables Accrued Expenses | 2 710 | 2 556 | 2 914 | 17 547 | ||||
| Other Remaining Borrowings | 7 000 | 8 500 | 2 500 | |||||
| Prepayments | 18 000 | 16 133 | 16 353 | 18 273 | ||||
| Property Plant Equipment Gross Cost | 1 355 707 | 1 272 326 | 1 432 837 | 1 461 881 | 1 040 821 | 1 085 513 | 1 156 853 | 1 428 446 |
| Provisions For Liabilities Balance Sheet Subtotal | 62 020 | 46 613 | 64 115 | 67 265 | 78 287 | 75 252 | 121 845 | 138 807 |
| Taxation Social Security Payable | 55 795 | 77 582 | 42 065 | 45 666 | 50 307 | 55 835 | 44 193 | |
| Total Assets Less Current Liabilities | 372 053 | 380 155 | 483 466 | 464 377 | 571 833 | 587 059 | 721 173 | 821 194 |
| Total Borrowings | 307 238 | 344 219 | 448 711 | 429 815 | 533 014 | 478 503 | 505 028 | 530 209 |
| Trade Creditors Trade Payables | 149 373 | 101 442 | 124 780 | 104 080 | 126 707 | 128 334 | 116 919 | 224 303 |
| Trade Debtors Trade Receivables | 242 885 | 170 439 | 248 337 | 198 637 | 214 736 | 242 687 | 329 173 | 347 669 |
| Amount Specific Advance Or Credit Directors | 67 525 | 92 058 | 14 233 | 20 327 | 3 405 | 12 761 | 17 823 | 28 264 |
| Amount Specific Advance Or Credit Made In Period Directors | 67 300 | 67 400 | 19 969 | 29 311 | 13 868 | 18 457 | 19 808 | 45 441 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -64 541 | -42 867 | -77 800 | -23 216 | -30 790 | -9 101 | -14 746 | -35 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 17th, February 2023 |
accounts | Free Download (12 pages) |
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