Lincolnshire Ceramic Tiling Ltd in Nottingham, NG1 5BS

Description

Data updated on: 11-03-2020

Started with Reg No. 03184476 twenty eight years ago, Lincolnshire Ceramic Tiling Ltd had been a private limited company until January 7, 2020 - the date it was formally closed. The company's official registration address was Church House, 13- 15 Regent Street Nottingham.

Our data describing the company's executives implies that the last two directors were: Jeanette H. and Colin H. who were appointed to their positions on October 20, 2005 and April 12, 1996.

Colin H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	534	1 350	973	994	16 157	3 411

Balance Sheet
Cash Bank In Hand	7 645	1 799	4 986		22 972	8 258
Current Assets	51 756	51 080	53 444	90 706	109 778	81 764
Debtors	44 111	37 390	36 567	75 411	86 806	59 906
Net Assets Liabilities Including Pension Asset Liability	534	1 350	973	994	16 157	3 411
Stocks Inventory		11 891	11 891	15 295		13 600
Tangible Fixed Assets	37 985	32 389	25 911	16 816	2 744	1 784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	434	1 250	873	894	16 057	3 311
Shareholder Funds	534	1 350	973	994	16 157	3 411

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	25 296	20 210
Creditors Due Within One Year Total Current Liabilities	63 911	61 909
Fixed Assets	37 985	32 389	25 911	16 816	2 744	1 784
Net Current Assets Liabilities	-12 155	-10 829	-9 814	-5 762	13 413	1 627
Tangible Fixed Assets Cost Or Valuation	62 635	62 635	62 635	62 635	32 669	32 669
Tangible Fixed Assets Depreciation	24 650	30 246	36 724	45 819	29 925	30 885
Tangible Fixed Assets Depreciation Charge For Period		5 596
Total Assets Less Current Liabilities	25 830	21 560	16 097	11 054	16 157	3 411
Creditors Due After One Year		20 210	15 124	10 060
Creditors Due Within One Year		61 909	63 258	96 468	96 365	80 137
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts			20 199	21 895
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 478	9 095	2 506	960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 400
Tangible Fixed Assets Disposals					29 966