Craft-lincoln Limited in Lincoln, LN2 1AW

Description

Data updated on: 01-11-2023

The day the company was registered is 2017-12-13. Started under company registration number 11109706, the company is registered as a Private Limited Company. You can contact the office of this company during business times at the following address: 287 High Street, LN2 1AW Lincoln. The firm's declared SIC number is 56302 which means Public houses and bars. 2022-12-31 is the last time the accounts were reported.

Within this particular business, the full range of director's tasks have so far been carried out by John O. who was selected to lead the company seven years ago.

John O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	32 007	86 630	90 058	109 965	146 220
Current Assets	212 527	353 827	502 591	874 410	837 757
Debtors	144 202	235 838	396 374	743 664	669 007
Net Assets Liabilities	-71 164	95 754	93 090	242 796	271 673
Other Debtors	14 802	3 264	2 343
Property Plant Equipment	235 045	215 361	200 533	172 116	144 062
Total Inventories	36 318	31 359	16 159	20 781	22 530

Other Financial Data
Accrued Liabilities Deferred Income	26 500	28 552	29 275	36 784	30 341
Accumulated Depreciation Impairment Property Plant Equipment	31 326	61 599	91 462	120 444	148 498
Additions Other Than Through Business Combinations Property Plant Equipment	266 371	10 589	17 706	565
Amounts Owed By Directors				160 925	164 937
Amounts Owed By Group Undertakings			4 262	475 299	379 186
Amounts Owed To Directors	167 067	51 606
Amounts Owed To Group Undertakings	148 977	172 246	258 939	279 671	279 816
Amounts Receivable In Respect Group Relief			242 148	160 925
Average Number Employees During Period	20	20	22	33	21
Bank Borrowings Overdrafts				63 000	82 772
Corporation Tax Payable				37 047	12 057
Creditors	517 884	442 400	584 794	552 267	545 598
Deferred Tax Liabilities	852	31 034	25 240	25 214	20 994
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			268
Disposals Property Plant Equipment			2 671
Finance Lease Liabilities Present Value Total			19 222
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 472 917	1 387 417	1 299 917	1 212 417	1 124 917
Increase From Depreciation Charge For Year Property Plant Equipment	31 326	30 273	30 131	28 982	28 054
Net Current Assets Liabilities	-305 357	-88 573	-82 203	322 143	292 159
Net Deferred Tax Liability Asset	852	31 034	25 240	25 214	20 994
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors		3 478	99	4 987	477
Other Taxation Social Security Payable	2 723	39 873	40 944	46 180	41 595
Par Value Share	0	0	0	0	0
Prepayments Accrued Income	52 500	88 043	133 927	86 156	90 482
Property Plant Equipment Gross Cost	266 371	276 960	291 995	292 560	292 560
Provisions For Liabilities Balance Sheet Subtotal	852	31 034	25 240	25 214	20 994
Raw Materials	36 318	31 359	16 159	20 781	22 530
Total Assets Less Current Liabilities	-70 312	126 788	118 330	494 259	436 221
Trade Creditors Trade Payables	172 617	146 645	236 315	84 598	98 540
Trade Debtors Trade Receivables	76 900	144 531	13 694	21 284	34 402

Company staff

John O.

Role: Director

Appointed: 13 December 2017

Latest update: 2 March 2024

People with significant control

John O.

Notified on 13 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-13
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Craft-lincoln Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

People with significant control

John O.

Accounts Documents

Company filings

Filing category

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