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.
Office Address | Sunrise Farm Ravens Bank |
Office Address2 | Sutton St James |
Town | Spalding |
Post code | PE12 8PT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 697 | 55 110 | 61 804 | 122 440 | 113 678 | 10 130 | 37 404 | 18 350 |
Current Assets | 67 839 | 81 053 | 114 476 | 160 116 | 170 681 | 68 281 | 113 439 | 129 085 |
Debtors | 22 870 | 4 804 | 50 076 | 31 695 | 42 682 | 52 271 | 76 035 | 110 735 |
Net Assets Liabilities | -359 023 | -308 965 | -144 627 | 35 755 | 116 032 | 71 390 | 120 551 | 67 150 |
Other Debtors | 856 | 820 | 4 273 | 2 395 | 955 | 1 570 | 779 | |
Property Plant Equipment | 491 425 | 510 559 | 695 379 | 964 363 | 966 432 | 938 961 | 1 036 878 | 1 128 122 |
Total Inventories | 44 272 | 21 139 | 2 596 | 5 981 | 14 321 | 5 881 | ||
Other | ||||||||
Accrued Liabilities | 1 960 | 4 180 | 4 200 | 2 200 | 2 200 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 593 790 | 674 323 | 715 838 | 900 290 | 1 101 221 | 1 242 610 | 1 423 032 | 1 677 805 |
Additions Other Than Through Business Combinations Property Plant Equipment | 158 667 | 429 985 | 499 367 | 222 500 | 262 697 | 391 219 | 377 267 | |
Average Number Employees During Period | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 4 |
Bank Borrowings | 101 824 | 132 088 | 118 791 | |||||
Bank Borrowings Overdrafts | 118 791 | 97 165 | 76 274 | |||||
Bank Overdrafts | 9 935 | |||||||
Creditors | 781 256 | 808 780 | 755 770 | 797 276 | 732 056 | 636 186 | 737 999 | 921 629 |
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 Total | 78 647 | 50 793 | 182 172 | 257 261 | 179 175 | 89 854 | ||
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 220 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 108 871 | 162 852 | 213 430 | 214 556 | 206 620 | 236 532 | 267 787 | |
Net Current Assets Liabilities | -69 192 | -10 744 | -84 237 | -97 327 | -37 969 | -142 157 | -84 092 | -57 086 |
Other Creditors | 1 940 | 15 | 38 | 204 | 1 777 | 162 | 640 834 | 845 355 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 110 | 13 014 | ||||||
Other Disposals Property Plant Equipment | 112 880 | 31 250 | ||||||
Other Inventories | 44 272 | 21 139 | 2 596 | 5 981 | 14 321 | 5 881 | ||
Other Remaining Borrowings | 702 609 | 757 987 | 573 597 | 438 191 | 420 794 | 360 562 | ||
Other Taxation Social Security Payable | 26 083 | 6 427 | ||||||
Prepayments | 820 | 825 | 831 | 782 | 4 428 | |||
Property Plant Equipment Gross Cost | 1 085 215 | 1 184 882 | 1 411 217 | 1 864 653 | 2 067 653 | 2 181 571 | 2 459 910 | 2 805 927 |
Provisions For Liabilities Balance Sheet Subtotal | 34 005 | 80 375 | 89 229 | 94 236 | 82 257 | |||
Taxation Social Security Payable | 10 053 | 9 516 | 4 626 | 2 744 | 18 526 | 26 083 | ||
Total Assets Less Current Liabilities | 422 233 | 499 815 | 611 142 | 867 036 | 928 463 | 796 805 | 952 786 | 1 071 036 |
Total Borrowings | 781 256 | 808 780 | 755 769 | 797 276 | 732 056 | 636 185 | ||
Trade Creditors Trade Payables | 87 438 | 23 125 | 15 590 | 21 805 | 22 422 | 43 073 | 87 037 | 46 404 |
Trade Debtors Trade Receivables | 22 014 | 3 984 | 49 252 | 26 591 | 39 505 | 46 887 | 74 465 | 109 956 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 21st, February 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy