Lincmark Limited in Stamford, PE9 3RS

Description

Data updated on: 01-11-2023

2007 signifies the establishment of Lincmark Limited, a company that is situated at 36 Kelthorpe Close, Ketton in Stamford. This means it's been seventeen years Lincmark has prospered in the United Kingdom, as the company was created on 2007-03-07. The company's registered no. is 06142436 and its zip code is PE9 3RS. The firm's principal business activity number is 46660 - Wholesale of other office machinery and equipment. Lincmark Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The latest annual confirmation statement was released on Tue, 7th Feb 2023.

In order to meet the requirements of its client base, the limited company is constantly being taken care of by a group of two directors who are Gwendoline M. and Paul M.. Their successful cooperation has been of great importance to the limited company since 2007-03-07.

Executives who control the firm include: Gwendoline M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 508	4 574	38 419	13 516	368	394

Balance Sheet
Cash Bank On Hand						5 943	870	8 468	20 624	3 490	3 806	23 161	780
Current Assets	260 482	320 678	352 375	391 799	502 291	357 032	301 562	407 362	393 993	467 967	443 404	434 098	189 306
Debtors	166 642	181 033	211 233	217 569	275 483	158 329	164 176	249 152	240 022	345 257	297 326	332 233	129 903
Net Assets Liabilities						394	-36 733	-32 934	-56 301	-3 270	-98 397	-85 674	-210 479
Other Debtors						116	50 600	86 375	133 875	235 422	242 461	267 888	66 807
Property Plant Equipment								279	139
Total Inventories						192 760	136 516	149 742	133 347	119 220	142 272	78 704	58 623
Cash Bank In Hand	239	2 085	5 047	4 007	29 624	5 943
Intangible Fixed Assets	70 457	58 715	46 973	35 231	23 489	11 747
Net Assets Liabilities Including Pension Asset Liability	3 508	4 574	38 419	13 516	368	394
Stocks Inventory	93 601	137 560	136 095	170 223	197 184	192 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 408	4 474	38 319	13 416	268	294
Shareholder Funds	3 508	4 574	38 419	13 516	368	394

Other Financial Data
Total Fixed Assets Additions			881	1 250
Total Fixed Assets Cost Or Valuation	119 653	119 653	120 534	121 784	121 784	121 784
Total Fixed Assets Depreciation	49 196	60 938	73 561	86 553	98 295	110 037
Total Fixed Assets Depreciation Charge In Period		11 742	12 623	12 992	11 742	11 742
Accumulated Amortisation Impairment Intangible Assets						98 339	110 086
Accumulated Depreciation Impairment Property Plant Equipment							11 698	140	280	419	419	419	419
Additions Other Than Through Business Combinations Property Plant Equipment								419
Amortisation Rate Used For Intangible Assets							10	10
Amounts Owed To Other Related Parties Other Than Directors							1 386
Average Number Employees During Period						4	4	4	3	3	3	2	2
Bank Borrowings Overdrafts						60 190	90 904	114 581	167 716	162 129	142 833	202 760	120 559
Corporation Tax Payable						14 927	12 411	22 572		24 968	7 968	4 353	4 353
Creditors						368 385	338 295	440 575	450 433	471 237	355 034	351 813	284 053
Depreciation Rate Used For Property Plant Equipment							100	33	33	33	33	33	33
Increase Decrease Due To Transfers Into Or Out Intangible Assets								-110 086
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-11 698
Increase From Amortisation Charge For Year Intangible Assets							11 747
Increase From Depreciation Charge For Year Property Plant Equipment								140	140	139
Intangible Assets						11 747
Intangible Assets Gross Cost							110 086
Net Current Assets Liabilities	-66 949	-54 141	-8 554	-21 715	-23 121	-11 353	-36 733	-33 213	-56 440	-3 270	88 370	82 285	-94 747
Other Creditors						9 111	1 300	1 300	1 300	3 038	8 992	1 300	38 029
Other Remaining Borrowings											716
Other Taxation Social Security Payable						53 404	24 588	31 500	32 293	54 746	28 128	37 284	41 626
Property Plant Equipment Gross Cost							11 698	419	419	419	419	419	419
Total Assets Less Current Liabilities	3 508	4 574	38 419	13 516	368	394	-36 733	-32 934	-56 301	-3 270	88 370	82 285	-94 747
Trade Creditors Trade Payables						230 753	207 706	270 622	249 124	226 356	166 397	106 116	79 486
Trade Debtors Trade Receivables						158 213	113 576	162 777	106 147	109 835	54 865	64 345	63 096
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment								-110 086
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-11 698
Advances Credits Directors					2 007	7 811	38 189	65 189	112 689	164 597	188 211	201 923	28 740
Advances Credits Made In Period Directors						5 804	46 000	27 000	47 500	51 908	23 614	13 712	230 663
Creditors Due Within One Year Total Current Liabilities	327 431	374 819	360 929	413 514	525 412	368 385
Fixed Assets	70 457	58 715	46 973	35 231	23 489	11 747
Intangible Fixed Assets Aggregate Amortisation Impairment	39 629	51 371	63 113	74 855	86 597	98 339
Intangible Fixed Assets Amortisation Charged In Period		11 742	11 742	11 742	11 742	11 742
Intangible Fixed Assets Cost Or Valuation	110 086	110 086	110 086	110 086	110 086	110 086
Tangible Fixed Assets Additions			881	1 250
Tangible Fixed Assets Cost Or Valuation	9 567	9 567	10 448	11 698	11 698	11 698
Tangible Fixed Assets Depreciation	9 567	9 567	10 448	11 698	11 698	11 698
Tangible Fixed Assets Depreciation Charge For Period			881	1 250

Company staff

Gwendoline M.

Role: Director

Appointed: 07 March 2007

Latest update: 10 April 2024

Gwendoline M.

Role: Secretary

Appointed: 07 March 2007

Latest update: 10 April 2024

Paul M.

Role: Director

Appointed: 07 March 2007

Latest update: 10 April 2024

People with significant control

Gwendoline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary M.

Notified on 6 April 2016

Ceased on 6 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lincmark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwendoline M.

Gwendoline M.

Paul M.

Mary M.

John M.

People with significant control

Gwendoline M.

Paul M.

Mary M.

Accounts Documents

Company filings

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