E B (lincoln) Limited in Lincoln, LN6 3QX

Description

Data updated on: 01-11-2023

The enterprise is widely known as E B (lincoln) Limited. The firm was started 19 years ago and was registered under 05404226 as its reg. no. This particular registered office of this company is registered in Lincoln. You may visit it at Jubilee Place Lindum Business Park, Station Road, North Hykeham. The enterprise's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. The most recent annual accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Friday 24th March 2023.

Considering the following company's number of employees, it became vital to find extra directors: Paul M. and Herman K. who have been aiding each other since August 2016 for the benefit of the following limited company. At least one secretary in this firm is a limited company, specifically South Park Investments ( Lincoln) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	458 216	565 625	672 255	782 176	930 564

Balance Sheet
Cash Bank On Hand					580 230	449 624	168 290	317 959	269 310	448 827	613 518	95 080	48 676
Current Assets	681 019	690 900	671 593	803 160	884 054	753 448	803 353	1 024 599	1 165 153	1 306 356	1 345 323	826 651	772 763
Debtors	36	15 000	48 838	3 691	3 824	3 824	74 013	52 189	241 392	202 578	170 755	170 521	163 037
Net Assets Liabilities					930 564	1 067 642	1 204 767	1 346 912	1 495 336	1 635 159	1 796 836	1 993 971	2 063 436
Other Debtors							55 393	48 793	210 571	186 182	158 959	10 000	10 000
Total Inventories					300 000	300 000	561 050	654 451	654 451	654 951	561 050	561 050	561 050
Cash Bank In Hand	380 983	375 900	322 755	374 469	580 230
Net Assets Liabilities Including Pension Asset Liability	458 216	565 625	672 255	782 176	930 564
Stocks Inventory	300 000	300 000	300 000	425 000	300 000
Tangible Fixed Assets				1 144 911	1 144 911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	458 116	565 525	672 155	782 076	930 464
Shareholder Funds	458 216	565 625	672 255	782 176	930 564

Other Financial Data
Version Production Software												2 024	2 023
Accrued Liabilities												1 659	196
Creditors					526 113	353 300	353 300	353 300	815 300	815 300	815 300	54 164	70 813
Equity Securities Held											12	12	12
Fixed Assets	1 240 459	1 240 459	1 240 459	1 144 911	1 144 911						1 614 636	1 427 636	1 427 636
Investment Property					1 144 911	1 144 911	1 152 636	1 152 636	1 614 636	1 614 636	1 614 636	1 427 624	1 427 624
Investment Property Fair Value Model					1 144 911	1 144 911	1 152 636	1 152 636	1 614 636	1 614 636	1 614 624	1 427 624
Investments											12	12	12
Net Current Assets Liabilities	108 139	128 538	143 636	256 026	311 766	276 031	405 431	547 576	696 000	835 823	997 500	772 487	701 950
Nominal Value Allotted Share Capital											100	100	100
Number Shares Allotted		100	100	100	100							100	100
Other Creditors					32 215	12 998	5 784	76 000	65 000	65 000	300 000	206 152	66 150
Other Disposals Investment Property Fair Value Model												187 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									15 225			3 824	4 888
Taxation Social Security Payable											37 925	46 242	51 700
Total Assets Less Current Liabilities	1 348 598	1 368 997	1 384 095	1 400 937	1 456 677	1 420 942	1 558 067	1 700 212	2 310 636	2 450 459	2 612 136	2 200 123	2 129 586
Trade Creditors Trade Payables					4 221	124	3 268	3 566	4 847	8 501	9 898	6 313	6 313
Trade Debtors Trade Receivables					3 824	3 824	18 620	3 396	3 396	3 396	3 396	6 335	13 873
Value-added Tax Payable												-50	12 604
Accrued Liabilities Deferred Income					61 752	45 009	54 585	62 847	63 224	64 530
Additions Other Than Through Business Combinations Investment Property Fair Value Model							7 725		462 000
Bank Borrowings					133 313	40 013
Bank Borrowings Overdrafts					41 313	40 013
Corporation Tax Payable					37 100	34 273	34 285	34 610	36 082	32 502	37 925
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Remaining Borrowings					484 800	353 300	353 300	353 300	815 300	815 300	815 300
Creditors Due After One Year	890 382	803 372	711 840	618 761	526 113
Creditors Due Within One Year	572 880	562 362	527 957	547 134	572 288
Investments Fixed Assets	1 240 459	1 240 459	1 240 459	1 144 911
Non-instalment Debts Due After5 Years	484 800	484 800	484 800	484 800	484 800
Secured Debts	490 582	403 572	315 040	224 961	133 313
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				1 144 911	1 144 911

Company staff

Paul M.

Role: Director

Appointed: 31 August 2016

Latest update: 1 April 2024

Herman K.

Role: Director

Appointed: 08 April 2009

Latest update: 1 April 2024

Sixdee Limited

Role: Corporate Director

Appointed: 24 March 2005

Address: Lindum Business Park, Station Rd North Hykeham, Lincoln, Lincolnshire, LN6 3QX, United Kingdom

Latest update: 1 April 2024

Hillmeads Investments Limited

Role: Corporate Director

Appointed: 24 March 2005

Address: Lindum Business Park, Station Road, North Hykeham, Lincoln, United Kingdom

Latest update: 1 April 2024

Pepper Investments Limited

Role: Corporate Director

Appointed: 24 March 2005

Address: Kingerby, Market Rasen, Lincolnshire, LN8 3PF, United Kingdom

Latest update: 1 April 2024

South Park Investments ( Lincoln) Limited

Role: Corporate Director

Appointed: 24 March 2005

Address: Lindum Business Park, Station Rd North Hykeham, Lincoln, Lincolnshire, LN6 3QX, United Kingdom

Latest update: 1 April 2024

South Park Investments ( Lincoln) Limited

Role: Corporate Secretary

Appointed: 24 March 2005

Address: Lindum Business Park, Station Rd North Hykeham, Lincoln, Lincolnshire, LN6 3QX, United Kingdom

Latest update: 1 April 2024

Barney Ventures Ltd

Role: Corporate Director

Appointed: 24 March 2005

Address: Lindum Business Park, Station Rd North Hykeham, Lincoln, Lincolnshire, LN6 3QX, United Kingdom

Latest update: 1 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 August 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 May 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

E B (lincoln) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Herman K.

Sixdee Limited

Hillmeads Investments Limited

Pepper Investments Limited

South Park Investments ( Lincoln) Limited

South Park Investments ( Lincoln) Limited

Barney Ventures Ltd

Corporate Appointments Limited

Secretarial Appointments Limited

Accounts Documents

Company filings

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