Linc Warehouse Services Ltd in Southwold, IP18 6BS

Description

Data updated on: 01-11-2023

Registered at 19 Hotson Road, Southwold IP18 6BS Linc Warehouse Services Ltd is classified as a Private Limited Company issued a 10719732 Companies House Reg No. This company was established on April 11, 2017. This company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 31st December 2022 is the last time company accounts were reported.

As for this specific business, a variety of director's assignments have been executed by Theresa C. and Paul C.. Within the group of these two executives, Paul C. has supervised business for the longest period of time, having been a part of the Management Board since April 2017. To support the directors in their duties, this specific business has been using the skills of Martin G. as a secretary since the appointment on April 17, 2017.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-6 297

Balance Sheet
Cash Bank On Hand	57 653	171 434	394 865	571 483	584 989	913 410	940 755
Current Assets	117 583	231 097	574 930	829 751	870 402	1 432 414	951 419
Debtors	60 030	59 663	180 065	258 268	285 413	519 004	10 664
Other Debtors		2	28 502	28 600	100	100	100
Property Plant Equipment			27 324	22 667	52 322	30 777
Net Assets Liabilities Including Pension Asset Liability	-6 297

Capital & Reserves
Shareholder Funds	-6 297

Other Financial Data
Accrued Liabilities	71 400	41 176	146 290	167 675	290 352	408 258	474 182
Accumulated Depreciation Impairment Property Plant Equipment			6 953	18 978	42 744	65 099
Amounts Owed By Associates	100
Average Number Employees During Period		3	3	4	3	5	5
Corporation Tax Payable		35 504	134 710	125 505	85 588	118 009	2 545
Creditors	123 982	229 643	497 910	550 705	588 849	864 480	593 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment							65 099
Disposals Property Plant Equipment							95 876
Net Current Assets Liabilities	65 101	1 454	77 020	279 046	281 553	567 934	358 133
Other Creditors			33 979	31 101	33 772	34 952	58 235
Other Remaining Borrowings					1 500	274
Prepayments		1 449	1 449	1 449	1 449	1 449
Property Plant Equipment Gross Cost			34 277	41 645	95 066	95 876
Recoverable Value-added Tax							10 564
Total Assets Less Current Liabilities	65 103	1 454	104 344	301 713	333 875	598 711	358 133
Trade Creditors Trade Payables	32 990	36 288	112 632	119 263	149 981	270 513	21 837
Trade Debtors Trade Receivables	59 930	58 212	150 114	228 219	283 864	517 455
Bank Borrowings Overdrafts			6 136
Increase From Depreciation Charge For Year Property Plant Equipment			6 953	12 025	23 766	22 355
Total Additions Including From Business Combinations Property Plant Equipment			34 277	7 368	53 421	810
Accruals Deferred Income	71 400
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year	52 482

Company staff

Theresa C.

Role: Director

Appointed: 01 January 2020

Latest update: 15 February 2024

Martin G.

Role: Secretary

Appointed: 17 April 2017

Latest update: 15 February 2024

Paul C.

Role: Director

Appointed: 11 April 2017

Latest update: 15 February 2024

People with significant control

Paul C.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2017-04-11
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	31 March 2018
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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Linc Warehouse Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa C.

Martin G.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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