Lincs Forage Limited SPALDING


Lincs Forage started in year 2008 as Private Limited Company with registration number 06602277. The Lincs Forage company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Spalding at Sunrise Farm Ravens Bank. Postal code: PE12 8PT.

At the moment there are 2 directors in the the firm, namely Adrian D. and Claire D.. In addition one secretary - Adrian D. - is with the company. As of 27 April 2024, there was 1 ex director - Duport Director Limited. There were no ex secretaries.

Lincs Forage Limited Address / Contact

Office Address Sunrise Farm Ravens Bank
Office Address2 Sutton St James
Town Spalding
Post code PE12 8PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06602277
Date of Incorporation Tue, 27th May 2008
Industry Growing of other perennial crops
End of financial Year 31st May
Company age 16 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

Adrian D.

Position: Director

Appointed: 22 April 2018

Adrian D.

Position: Secretary

Appointed: 01 October 2008

Claire D.

Position: Director

Appointed: 01 October 2008

Duport Director Limited

Position: Director

Appointed: 27 May 2008

Resigned: 27 May 2008

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Claire D. This PSC has significiant influence or control over the company,.

Claire D.

Notified on 1 October 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand69755 11061 804122 440113 67810 13037 40418 350
Current Assets67 83981 053114 476160 116170 68168 281113 439129 085
Debtors22 8704 80450 07631 69542 68252 27176 035110 735
Net Assets Liabilities-359 023-308 965-144 62735 755116 03271 390120 55167 150
Other Debtors856820 4 2732 3959551 570779
Property Plant Equipment491 425510 559695 379964 363966 432938 9611 036 8781 128 122
Total Inventories44 27221 1392 5965 98114 3215 881  
Other
Accrued Liabilities 1 9604 1804 2002 2002 200  
Accumulated Depreciation Impairment Property Plant Equipment593 790674 323715 838900 2901 101 2211 242 6101 423 0321 677 805
Additions Other Than Through Business Combinations Property Plant Equipment 158 667429 985499 367222 500262 697391 219377 267
Average Number Employees During Period55445554
Bank Borrowings   101 824132 088118 791  
Bank Borrowings Overdrafts     118 79197 16576 274
Bank Overdrafts9 935       
Creditors781 256808 780755 770797 276732 056636 186737 999921 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment -28 338-121 337-28 978-13 845-65 231  
Disposals Property Plant Equipment -59 000-203 650-45 930-19 500-148 779  
Finance Lease Liabilities Present Value Total78 64750 793182 172257 261179 17589 854  
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment    220   
Increase From Depreciation Charge For Year Property Plant Equipment 108 871162 852213 430214 556206 620236 532267 787
Net Current Assets Liabilities-69 192-10 744-84 237-97 327-37 969-142 157-84 092-57 086
Other Creditors1 94015382041 777162640 834845 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      56 11013 014
Other Disposals Property Plant Equipment      112 88031 250
Other Inventories44 27221 1392 5965 98114 3215 881  
Other Remaining Borrowings702 609757 987573 597438 191420 794360 562  
Other Taxation Social Security Payable     26 083 6 427
Prepayments 8208258317824 428  
Property Plant Equipment Gross Cost1 085 2151 184 8821 411 2171 864 6532 067 6532 181 5712 459 9102 805 927
Provisions For Liabilities Balance Sheet Subtotal   34 00580 37589 22994 23682 257
Taxation Social Security Payable10 0539 5164 6262 74418 52626 083  
Total Assets Less Current Liabilities422 233499 815611 142867 036928 463796 805952 7861 071 036
Total Borrowings781 256808 780755 769797 276732 056636 185  
Trade Creditors Trade Payables87 43823 12515 59021 80522 42243 07387 03746 404
Trade Debtors Trade Receivables22 0143 98449 25226 59139 50546 88774 465109 956

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 21st, February 2024
Free Download (12 pages)

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