This firm called Lincliff Management Services was founded on 2006-11-17 as a Private Limited Company. This enterprise's office can be found at Nottingham on Charlotte House 19B Market Place, Bingham. Assuming you want to get in touch with this company by mail, the area code is NG13 8AP. The company registration number for Lincliff Management Services Limited is 06001982. This enterprise's registered with SIC code 43210 which stands for Electrical installation. 2020-05-29 is the last time company accounts were reported.
Lincliff Management Services Limited
General information
Name:
Lincliff Management Services Ltd
Office Address:
Charlotte House 19B Market Place Bingham NG13 8AP Nottingham
Number: 06001982
Incorporation date: 2006-11-17
End of financial year: 29 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Currency | ||||||
| Net Worth | 42 178 | 201 010 | 176 317 | 179 115 | 49 544 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 327 | 165 110 | 65 005 | 20 887 | 47 506 | |
| Cash Bank On Hand | 47 506 | 30 845 | ||||
| Current Assets | 355 534 | 308 062 | 282 381 | 234 900 | 148 978 | 271 707 |
| Debtors | 355 207 | 142 952 | 217 376 | 214 013 | 101 472 | 240 862 |
| Net Assets Liabilities | 49 544 | 2 714 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 42 178 | 201 010 | 176 317 | 179 115 | 49 544 | |
| Other Debtors | 24 806 | 7 511 | ||||
| Property Plant Equipment | 90 337 | 55 559 | ||||
| Tangible Fixed Assets | 7 217 | 11 123 | 22 235 | 47 743 | 90 337 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 42 078 | 200 910 | 176 217 | 179 015 | 49 444 | |
| Shareholder Funds | 42 178 | 201 010 | 176 317 | 179 115 | 49 544 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 917 | 42 600 | ||||
| Amounts Owed By Group Undertakings | 62 663 | 5 985 | ||||
| Amounts Owed To Group Undertakings | 11 650 | 12 475 | ||||
| Amounts Recoverable On Contracts | 2 900 | 52 325 | ||||
| Average Number Employees During Period | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 48 973 | 7 955 | ||||
| Creditors | 31 530 | 1 339 | ||||
| Creditors Due After One Year | 17 401 | 31 530 | ||||
| Creditors Due Within One Year | 320 573 | 118 175 | 128 299 | 86 127 | 158 241 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 214 | |||||
| Disposals Property Plant Equipment | 43 530 | |||||
| Finance Lease Liabilities Present Value Total | 31 530 | 1 339 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 897 | |||||
| Net Current Assets Liabilities | 34 961 | 189 887 | 154 082 | 148 773 | -9 263 | -51 506 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 23 588 | 26 285 | ||||
| Other Taxation Social Security Payable | 8 792 | 19 886 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 132 254 | 98 159 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 9 067 | 39 053 | 65 267 | |||
| Tangible Fixed Assets Cost Or Valuation | 20 130 | 21 997 | 39 727 | 78 780 | 132 254 | |
| Tangible Fixed Assets Depreciation | 12 913 | 10 874 | 17 492 | 31 037 | 41 917 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 827 | 13 545 | 16 635 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 866 | 5 755 | ||||
| Tangible Fixed Assets Disposals | 7 200 | 11 793 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 435 | |||||
| Total Assets Less Current Liabilities | 42 178 | 201 010 | 176 317 | 196 516 | 81 074 | 4 053 |
| Trade Creditors Trade Payables | 27 660 | 226 420 | ||||
| Trade Debtors Trade Receivables | 11 103 | 175 041 | ||||
| Advances Credits Directors | 66 930 | 45 073 | 17 413 | |||
| Advances Credits Made In Period Directors | 34 864 | 3 000 | ||||
| Advances Credits Repaid In Period Directors | 56 721 | 30 660 | ||||
| Fixed Assets | 7 217 | 11 123 | ||||
| Amount Specific Advance Or Credit Directors | 11 247 | 54 489 | ||||
Company staff
Clifford B.
Role: Director
Appointed: 25 April 2013
Latest update: 27 July 2023
Clifford B.
Role: Secretary
Appointed: 17 November 2006
Latest update: 27 July 2023
People with significant control
Lightcraft Technologies Ltd
Address:
14 Phoenix Park Telford Way, Coalville, Leicestershire, LE67 3HB, United Kingdom
Legal authority
England And Wales
Legal form
Private Limited Company
Country registered
England And Wales
Place registered
England And Wales
Registration number
07249245
Notified on
6 April 2016
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 | 28 February 2022 |
| Account last made up date | 29 May 2020 |
| Confirmation statement next due date | 14 November 2021 |
| Confirmation statement last made up date | 31 October 2020 |
| Annual Accounts 12 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 12 July 2013 |
| Annual Accounts 10 November 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 10 November 2015 |
| Annual Accounts 12 September 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 12 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 8th, April 2024
filed on: 8th, April 2024
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
14 Phoenix Park Telford Way
Post code:
LE67 3HB
City / Town:
Coalville
HQ address,
2016
Address:
14 Phoenix Park Telford Way
Post code:
LE67 3HB
City / Town:
Coalville
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