Linco Engineering Midlands Limited, WR2 5AG

Description

Data updated on: 01-11-2023

Situated at 31 Saint Johns, Worcester WR2 5AG Linco Engineering Midlands Limited is categorised as a Private Limited Company with 04289717 Companies House Reg No. This firm was founded twenty three years ago. The company's declared SIC number is 25120 and their NACE code stands for Manufacture of doors and windows of metal. 2023-03-31 is the last time when company accounts were filed.

As the data suggests, the following limited company was created in 2001 and has been governed by four directors. Moreover, the managing director's efforts are assisted with by a secretary - Colin P., who was chosen by this specific limited company twenty three years ago.

Executives who have control over the firm are as follows: Colin D. has substantial control or influence over the company. Colin P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 253	50 089	50 368	50 425	50 313	50 414

Balance Sheet
Cash Bank In Hand	9 114	21	21	21	22 087	21
Cash Bank On Hand						21	21	38 463	141 592	135 372	158 688	193 092	151 285
Current Assets	222 128	275 537	313 129	341 694	452 317	346 760	296 719	197 747	377 982	350 212	326 914	404 988	352 975
Debtors	206 512	266 677	309 677	335 921	418 969	333 404	282 316	148 210	224 961	204 463	152 624	196 011	185 742
Intangible Fixed Assets	192 500	96 250	48 126
Net Assets Liabilities						50 414	52 744	51 646	127 423	104 344	100 066	125 639	82 158
Net Assets Liabilities Including Pension Asset Liability	129 253	50 089			50 313	50 414
Other Debtors						223 280	141 568	63 922	42 676	37 409	37 934	37 644	37 569
Property Plant Equipment						26 368	20 979	16 756	30 056	37 685	32 315	113 970	86 225
Stocks Inventory	6 502	8 839	3 431	5 752	11 261	13 335
Tangible Fixed Assets	24 141	19 458	15 744	12 785	17 503	26 368
Total Inventories						13 335	14 382	11 074	11 429	10 377	15 602	15 885	15 948

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	79 253	89	368	425	313	414
Shareholder Funds	129 253	50 089	50 368	50 425	50 313	50 414

Other Financial Data
Amount Specific Advance Or Credit Directors					59 619	2 055	2 055	155
Amount Specific Advance Or Credit Made In Period Directors						18 180
Amount Specific Advance Or Credit Repaid In Period Directors						16 125	34 976	1 900	155
Accumulated Amortisation Impairment Intangible Assets						550 000	550 000	550 000	550 000	550 000	550 000	550 000
Accumulated Depreciation Impairment Property Plant Equipment						6 392	44 524	48 747	44 947	53 111	20 700	100 666	81 241
Amounts Owed To Group Undertakings						9 750	3 750	750	750	750	750	750	750
Average Number Employees During Period							8	12	11	11	11	11	11
Bank Borrowings Overdrafts						46 133	34 938			4 256	4 464	56 455	5 782
Creditors						12 230	7 890	3 258	19 140	14 631	4 064	24 102	68 082
Creditors Due After One Year						12 230
Creditors Due Within One Year		341 156	326 631	304 054	419 507	310 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 661	3 692
Disposals Property Plant Equipment									13 350	3 841
Finance Lease Liabilities Present Value Total						12 230	7 890	3 258	19 140	14 631	4 064	24 102	68 082
Fixed Assets	216 641	115 708	63 870	12 785	17 503	26 368	20 979	16 756	30 056	37 685	32 315	113 970	86 225
Increase Decrease In Property Plant Equipment									22 850	17 119		119 112
Increase From Depreciation Charge For Year Property Plant Equipment							4 025	4 223	5 713	11 856	9 926	37 629	27 745
Intangible Assets Gross Cost						550 000	550 000	550 000	550 000	550 000	550 000	550 000
Intangible Fixed Assets Aggregate Amortisation Impairment	357 500	453 750	501 874	550 000	550 000
Intangible Fixed Assets Amortisation Charged In Period		96 250	48 124	48 126
Intangible Fixed Assets Cost Or Valuation	550 000	550 000	550 000	550 000	550 000
Net Current Assets Liabilities	-87 388	-65 619	-13 502	37 640	32 810	36 276	39 655	38 148	116 507	81 290	71 815	35 771	64 015
Number Shares Allotted			50 000	50 000	50 000	50 000
Other Creditors						18 500	18 500	18 525	31 323	35 878	45 817	55 351	22 675
Other Taxation Social Security Payable						103 274	62 500	24 491	78 437	51 369	64 926	66 977	50 567
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						65 503	24 720	17 020	75 003	90 796	95 352	214 636
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions					8 332	17 020
Tangible Fixed Assets Cost Or Valuation	50 384	50 384	50 384	50 384	58 716	65 503
Tangible Fixed Assets Depreciation	26 243	30 926	34 640	37 599	41 213	39 135
Tangible Fixed Assets Depreciation Charged In Period			3 714	2 959	3 614	6 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 981
Tangible Fixed Assets Disposals						10 233
Total Additions Including From Business Combinations Property Plant Equipment									22 850	19 634	4 556	119 284
Total Assets Less Current Liabilities	129 253	50 089	50 368	50 425	50 313	62 644	60 634	54 904	146 563	118 975	104 130	149 741	150 240
Trade Creditors Trade Payables						128 985	136 205	115 833	150 965	171 013	133 039	187 544	209 186
Trade Debtors Trade Receivables						110 124	140 748	84 288	182 285	167 054	114 690	158 367	148 173
Advances Credits Directors			37 984	40 741	59 619	2 055
Advances Credits Made In Period Directors				75 013	53 120
Advances Credits Repaid In Period Directors				72 256	34 242
Creditors Due Within One Year Total Current Liabilities	309 516	341 156
Tangible Fixed Assets Depreciation Charge For Period		4 683