Lincoln Green Pub Limited in Lincoln, LN6 8DL

Description

Data updated on: 01-11-2023

Lincoln Green Pub began its business in 2013 as a Private Limited Company under the ID 08640899. This particular business has been active for 11 years and the present status is active. The company's head office is registered in Lincoln at Lincoln Green Pub Lincoln Road. Anyone could also locate the firm by the area code, LN6 8DL. This company's SIC code is 56302 and has the NACE code: Public houses and bars. The firm's latest filed accounts documents describe the period up to Friday 31st March 2023 and the most recent confirmation statement was released on Tuesday 16th May 2023.

Craig R. is the following enterprise's individual director, who was assigned this position in 2013. The following firm had been directed by Rebecca R. until Tuesday 16th May 2023. In addition another director, including Simon B. resigned in November 2013.

Craig R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 109	11 127	6 972	7 292

Balance Sheet
Cash Bank On Hand							12 292	53 860	20 482	8 899
Current Assets	32 985	31 226	24 824	26 421	39 722	39 782	44 714	81 507	53 777	37 611
Debtors	10 642	8 142	8 142	8 142			30 395	25 620	31 268	26 685
Net Assets Liabilities				7 292	7 625	10 022	8 789	18 853	-10 222	-28 997
Other Debtors							16 986	8 554	8 146	8 146
Property Plant Equipment							2 016	8 452	10 458	11 078
Total Inventories							2 027	2 027	2 027	2 027
Cash Bank In Hand	17 513	15 843	11 999	13 674
Net Assets Liabilities Including Pension Asset Liability	4 109	11 127	6 972	7 292
Stocks Inventory	4 830	7 241	4 683	4 605
Tangible Fixed Assets		1 733	1 596	1 450

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 009	11 027	6 872	7 192
Shareholder Funds	4 109	11 127	6 972	7 292

Other Financial Data
Version Production Software								2 022
Accrued Liabilities								1 012	1 400	1 244
Accumulated Depreciation Impairment Property Plant Equipment							2 634	4 912	8 152	12 092
Additions Other Than Through Business Combinations Property Plant Equipment								8 714	5 246	4 560
Amounts Owed By Group Undertakings Participating Interests							13 409	13 409	13 409	13 409
Average Number Employees During Period							8	10	9	9
Bank Borrowings							1 522	50 000	42 070	33 333
Bank Borrowings Overdrafts								2 867	2 953	6 154
Creditors				35 268	37 348	41 252	36 367	21 106	32 387	44 353
Increase From Depreciation Charge For Year Property Plant Equipment								2 278	3 240	3 940
Loans From Directors									298	6 062
Net Current Assets Liabilities	14 722	12 054	8 109	8 551	18 251	15 467	8 347	60 401	21 390	-6 742
Other Creditors							6 079	1 475		261
Prepayments Accrued Income								2 364	9 713	5 130
Property Plant Equipment Gross Cost							4 650	13 364	18 610	23 170
Recoverable Value-added Tax								1 293
Taxation Social Security Payable							9 566	2 200	1 960	560
Total Assets Less Current Liabilities	14 722	13 433	9 705	10 001	19 413	17 987	10 363	68 853	31 848	4 336
Trade Creditors Trade Payables							20 722	13 552	21 797	10 672
Value-added Tax Payable									3 979	19 400
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 006	1 950	1 800
Fixed Assets		1 733	1 596	1 450	1 160	2 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 717	12 664	15 246	17 399	15 878	16 937
Accruals Deferred Income	2 114	2 306	2 065	2 005
Creditors Due After One Year	8 498	353	668	704
Creditors Due Within One Year	31 980	32 190	31 962	35 269
Tangible Fixed Assets Additions		2 166	275	218
Tangible Fixed Assets Cost Or Valuation		2 167	2 442	2 660
Tangible Fixed Assets Depreciation		434	846	1 210
Tangible Fixed Assets Depreciation Charged In Period		433	412	364

Company staff

Craig R.

Role: Director

Appointed: 06 August 2013

Latest update: 4 April 2024

People with significant control

Craig R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rebecca R.

Notified on 3 May 2017

Ceased on 16 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 August 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 August 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Lincoln Green Pub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig R.

Rebecca R.

Simon B.

People with significant control

Craig R.

Rebecca R.

Accounts Documents

Company filings

Filing category

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