D & G Lincoln Properties Limited in Lincoln, LN4 1BG

Description

Data updated on: 01-11-2023

2003 is the year of the start of D & G Lincoln Properties Limited, the firm which is situated at Dell House High Street, Washingborough, Lincoln. That would make twenty one years D & G Lincoln Properties has prospered in the business, as the company was established on 2003/10/09. Its registration number is 04927176 and the post code is LN4 1BG. The business name of this business got changed in 2003 to D & G Lincoln Properties Limited. The company former business name was Turn Toward. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. March 31, 2022 is the last time when company accounts were filed.

As for the following limited company, all of director's obligations have been executed by Stephen J., Stuart J. and Glyn J.. When it comes to these three executives, Glyn J. has administered limited company for the longest time, having become a vital part of the Management Board on 2003/10/29. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Stephen J. as a secretary for the last 10 years.

Previous company's names
D & G Lincoln Properties Limited 2003-10-31
Turn Toward Limited 2003-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	372 571	426 316

Balance Sheet
Cash Bank In Hand	41 350	40 923
Cash Bank On Hand		40 923	25 359	25 609	17 210	34 095	61 362	66 698	44 147
Current Assets	1 279 265	1 290 830	1 268 621	1 257 584	1 259 556	1 359 082	1 415 895	1 602 690	1 708 228
Debtors	29 382	41 670	34 955	23 615	33 991	5 107	11 653	1 414	7 724
Net Assets Liabilities		426 316	476 547	518 613	555 552	576 688	654 339	692 838	689 491
Net Assets Liabilities Including Pension Asset Liability	372 571	426 316
Other Debtors		9 035	11 587	6 557	2 772	5 107	11 653	1 414	7 724
Stocks Inventory	1 207 512	1 207 512
Total Inventories		1 207 512	1 207 512	1 207 512	1 207 512	1 319 037	1 342 037	1 533 735	1 655 514

Capital & Reserves
Called Up Share Capital	1 200	1 200
Profit Loss Account Reserve	371 371	425 116
Shareholder Funds	372 571	426 316

Other Financial Data
Accrued Liabilities		250	250	250	1 919
Administrative Expenses	1 521	5 139		2 476	2 546
Amounts Written Off Back Investments		296
Average Number Employees During Period			4	4
Bank Borrowings	815 425	769 847
Bank Borrowings Overdrafts	46 000	46 000	46 000	46 000	46 000	577 733	554 046	664 938	610 594
Corporation Tax Due Within One Year	16 814	19 436
Corporation Tax Payable		19 436	18 558	15 509	14 293
Cost Sales	25 927	27 479		32 332	34 976
Creditors		769 847	721 941	673 098	625 426	577 733	554 046	664 938	610 594
Creditors Due After One Year	815 425	769 847
Creditors Due Within One Year	91 269	94 667
Current Asset Investments	1 021	725	795	848	843	843	843	843	843
Debtors Due Within One Year	29 382	41 670
Gross Profit Loss	90 082	104 771		87 627	81 317
Interest Payable Similar Charges	16 743	16 185
Interest Payable Similar Charges Finance Costs				12 921	14 093
Net Current Assets Liabilities	1 187 996	1 196 163	1 198 488	1 191 711	1 180 978	1 154 421	1 208 385	1 357 776	1 300 085
Number Shares Allotted		600
Operating Profit Loss	100 816	113 662		94 443	89 320
Other Operating Income	12 255	14 030
Other Operating Income Format1				9 292	10 549
Par Value Share		1					1	1
Profit Loss				66 066	60 939
Profit Loss For Period	67 258	77 745
Profit Loss On Ordinary Activities Before Tax	84 073	97 181		81 575	75 222
Share Capital Allotted Called Up Paid	1 200	1 200
Tax On Profit Or Loss On Ordinary Activities	16 815	19 436
Tax Tax Credit On Profit Or Loss On Ordinary Activities				15 509	14 283
Total Assets Less Current Liabilities	1 187 996	1 196 163	1 198 488	1 191 711	1 180 978	1 154 421	1 208 385	1 357 776	1 300 085
Total Dividend Payment		24 000
Trade Creditors Trade Payables		-1		-1					608
Trade Creditors Within One Year	1	-1
Trade Debtors Trade Receivables		32 635	23 368	17 058	31 219
Turnover Gross Operating Revenue	116 009	132 250
Turnover Revenue				119 959	116 293
U K Current Corporation Tax	16 815	19 436
V A T Due Total Creditors	4 454	4 982
Number Shares Issued Fully Paid							600	600
Other Creditors						142 866	132 629	132 740	302 350
Other Taxation Social Security Payable						15 795	28 881	31 205	24 216