Coney's Of Lincoln Limited in Boston, PE21 8SX

Description

Data updated on: 01-11-2023

The company called Coney's Of Lincoln was established on 2012-05-23 as a Private Limited Company. This company's head office can be contacted at Boston on 75 High Street. Should you have to get in touch with the firm by mail, its zip code is PE21 8SX. The office reg. no. for Coney's Of Lincoln Limited is 08081007. This company's classified under the NACE and SIC code 47710, that means Retail sale of clothing in specialised stores. Coney's Of Lincoln Ltd filed its latest accounts for the period that ended on 2023-01-31. The company's latest confirmation statement was filed on 2022-10-30.

There's a team of two directors overseeing this firm right now, including Jodi C. and Scott C. who have been executing the directors assignments since 2018-06-01.

Executives who have control over the firm are as follows: Jodi C. owns 1/2 or less of company shares. Scott C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 757	68 469	88 727	159 565

Balance Sheet
Cash Bank On Hand				78 278	96 143	120 393	119 070	100 012	153 466	143 718	56 160
Current Assets	176 606	221 055	307 727	351 329	482 868	550 071	723 795	787 321	873 961	856 041	1 077 165
Debtors	7 518	46 238	34 206	90 637	188 277	175 512	71 412	62 603	116 362	129 073	271 978
Net Assets Liabilities				159 565	221 658	162 169	192 700	187 644	196 510	202 341	166 036
Other Debtors				15 429	34 042	5 561	1 414	1 583	37 346	36 645	115 317
Property Plant Equipment				5 472	38 576	34 502	103 814	82 845	87 320	74 383	67 872
Total Inventories				182 414	198 448	254 166	533 313	624 706	604 133	583 250	749 027
Cash Bank In Hand	86 488	72 724	130 606	78 278
Net Assets Liabilities Including Pension Asset Liability	33 757	68 469	88 727	159 565
Stocks Inventory	82 600	102 093	142 915	182 414
Tangible Fixed Assets		403	6 505	5 472

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 657	68 369	88 627	159 465
Shareholder Funds	33 757	68 469	88 727	159 565

Other Financial Data
Accrued Liabilities Deferred Income								1 041	9 995	5 751	20 474
Accumulated Amortisation Impairment Intangible Assets							243	523	2 782	5 437	8 092
Accumulated Depreciation Impairment Property Plant Equipment				2 387	4 472	13 430	39 480	68 610	82 524	98 796	115 858
Amounts Owed By Group Undertakings Participating Interests										37 086
Average Number Employees During Period				6	9	7	19	15	12	20	20
Bank Borrowings Overdrafts				9 928	26 329	15 418	11 127	21 978	14 485	51 000	50 535
Corporation Tax Payable				16 091	7 978	15 152	1 850	28 303	26 484	14 263	17 603
Creditors				738	56 875	79 179	169 256	146 149	442 782	453 694	737 481
Depreciation Rate Used For Property Plant Equipment									10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									560
Disposals Property Plant Equipment									3 131	1 500
Fixed Assets		503	6 605	5 572	38 676	34 607	106 476	85 227	111 193	95 601	86 335
Increase From Amortisation Charge For Year Intangible Assets							243	280	2 259	2 655	2 655
Increase From Depreciation Charge For Year Property Plant Equipment					2 085	8 958	26 050	29 130	14 474	16 272	17 062
Intangible Assets							2 557	2 277	23 768	21 113	18 458
Intangible Assets Gross Cost							2 800	2 800	26 550	26 550	26 550
Investments								105	105	105	5
Investments Fixed Assets		100	100	100	100	105	105	105	105	105	5
Investments In Group Undertakings Participating Interests								105	105	105	5
Net Current Assets Liabilities	33 757	68 045	94 782	155 371	247 425	212 628	275 052	263 949	431 179	402 347	339 684
Other Creditors					290	165	15 088	21 362	92 586	34 997	56 616
Other Taxation Social Security Payable				24 276	26 308	33 782	98 630	87 226	48 490	82 395	64 259
Par Value Share	1	1	1	1					1	1	1
Prepayments Accrued Income								32 346	26 660	27 277	47 514
Property Plant Equipment Gross Cost				7 859	43 048	47 932	143 294	151 455	169 844	173 179	183 730
Provisions For Liabilities Balance Sheet Subtotal				640	7 568	5 887	19 572	15 383	16 590	14 132	12 895
Total Additions Including From Business Combinations Property Plant Equipment					35 189	4 884	95 362	8 161	21 520	4 835	10 551
Total Assets Less Current Liabilities	33 757	68 548	101 387	160 943	286 101	247 235	381 528	349 176	542 372	497 948	426 019
Trade Creditors Trade Payables				142 957	167 545	176 180	253 640	322 217	250 742	265 288	527 994
Trade Debtors Trade Receivables				10 772	30 065	15 777	9 355	6 208	52 356	28 065	109 147
Amount Specific Advance Or Credit Directors						14 071
Amount Specific Advance Or Credit Made In Period Directors						132 671
Amount Specific Advance Or Credit Repaid In Period Directors						118 600	14 071
Accrued Liabilities				1 090	7 714	1 481	5 012	1 041
Amounts Owed By Group Undertakings				59 009	98 441	114 086	22 483	22 466
Corporation Tax Recoverable							5 894
Creditors Due After One Year			12 063	738
Creditors Due Within One Year	142 849	153 010	212 945	195 958
Finance Lease Liabilities Present Value Total				738	738	1 066	1 066	2 054
Increase Decrease In Property Plant Equipment						4 551		3 131
Investments In Group Undertakings				100	100	105	105	105
Number Shares Allotted	100	100	100	100
Other Remaining Borrowings						8 571	62 297	40 658
Prepayments				5 427	25 729	26 017	32 266	32 346
Provisions For Liabilities Charges		79	597	640
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		466	6 919	474
Tangible Fixed Assets Cost Or Valuation		466	7 385	7 859
Tangible Fixed Assets Depreciation		63	880	2 387
Tangible Fixed Assets Depreciation Charged In Period		63	817	1 507
Total Additions Including From Business Combinations Intangible Assets							2 800

Company staff

Jodi C.

Role: Director

Appointed: 01 June 2018

Latest update: 6 February 2024

Scott C.

Role: Director

Appointed: 23 May 2012

Latest update: 6 February 2024

People with significant control

Jodi C.

Notified on 1 June 2018

Nature of control:

1/2 or less of shares

Scott C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	23 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Coney's Of Lincoln Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodi C.

Scott C.

Graham S.

People with significant control

Jodi C.

Scott C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2014

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Address:

Post code:

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