Lincoln Haulage Ltd in Tyne & Wear, DH5 8AN

Description

Data updated on: 01-11-2023

Registered as 03672525 twenty six years ago, Lincoln Haulage Ltd is categorised as a Private Limited Company. Its official mailing address is Market Place Ind Est, Houghton Le Spring Tyne & Wear. This business's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. Lincoln Haulage Limited released its latest accounts for the period up to November 30, 2022. Its latest confirmation statement was submitted on March 24, 2023.

Lincoln Haulage Ltd is a medium-sized transport company with the licence number OB1011551. The firm has two transport operating centres in the country. In their subsidiary in Houghton Le Spring on Market Place Ind Estate, 10 machines are available. The centre in Peterlee on 1 Hackworth Road has 5 machines.

Maureen L. and Peter L. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-94 654	-100 698	-34 942	-42 350	66 609	135 289

Balance Sheet
Cash Bank On Hand						17 860	62 537	131 048
Current Assets	229 747	239 153	350 605	277 149	371 388	256 466	288 128	408 401
Debtors	191 467	200 603	277 986	223 832	252 086	212 081	190 741	269 639
Net Assets Liabilities						135 289	141 367	267 516
Property Plant Equipment						231 180	354 617	460 809
Total Inventories						26 525	34 850	7 714
Cash Bank In Hand			19 396	21 367	79 802	17 860
Net Assets Liabilities Including Pension Asset Liability	-94 654	-100 698	-34 942	-42 350	66 609	135 289
Other Debtors					1 010	5 100	3 340
Stocks Inventory	38 280	38 550	27 950	31 950	39 500	26 525
Tangible Fixed Assets	114 786	145 847	209 228	191 983	180 757	231 180

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-94 656	-100 700	-34 944	-42 352	66 607	135 287
Shareholder Funds	-94 654	-100 698	-34 942	-42 350	66 609	135 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						132 353	158 543	212 219
Additions Other Than Through Business Combinations Property Plant Equipment								176 868
Bank Borrowings Overdrafts					14 431	8 925	17 339	10 769
Corporation Tax Payable							4 419	47 858
Creditors						28 059	55 152	195 134
Increase From Depreciation Charge For Year Property Plant Equipment							46 394	61 910
Net Current Assets Liabilities	-127 377	-148 118	-175 853	-172 833	-69 603	-38 583	-109 859	69 136
Other Creditors						5 498	123 812	184 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 234
Other Disposals Property Plant Equipment								17 000
Other Taxation Social Security Payable						259 159	219 028	75 147
Property Plant Equipment Gross Cost						363 533	513 160	673 028
Provisions For Liabilities Balance Sheet Subtotal						29 249	48 239	67 295
Total Assets Less Current Liabilities	-12 591	-2 271	68 176	19 150	111 154	192 597	244 758	529 945
Trade Creditors Trade Payables						15 163	23 964	13 369
Trade Debtors Trade Receivables						206 981	187 401	243 713
Amount Specific Advance Or Credit Directors						3 749	1 925
Amount Specific Advance Or Credit Made In Period Directors						3 749	2 155
Amount Specific Advance Or Credit Repaid In Period Directors							3 979
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							18 990
Average Number Employees During Period						16	16
Bank Borrowings					14 431	8 925	23 772
Bank Borrowings Secured					49 338	33 650
Creditors Due After One Year	82 063	98 427	103 118	61 500	44 545	28 059
Creditors Due Within One Year	357 124	387 271	491 657	449 982	440 991	295 049
Debtors Due Within One Year					252 086	212 081
Deferred Tax Liability						29 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 204
Disposals Property Plant Equipment							26 500
Finance Lease Liabilities Present Value Total						3 334	37 813
Increase Decrease In Property Plant Equipment							82 500
Instalment Debts Due After5 Years					8 450	1 707
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					9 638	3 334
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					16 244	6 304
Other Creditors Due Within One Year					186 424	5 498
Par Value Share		1	1	1	1	1
Provisions						29 249	48 239
Provisions Charged Credited To Profit Loss Account During Period						29 249
Provisions For Liabilities Charges						29 249
Secured Debts		100 898	72 062	63 898	49 338
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		44 552	92 600	17 772	17 420	77 300
Tangible Fixed Assets Cost Or Valuation	184 788	228 609	254 294	270 964	288 384	363 533
Tangible Fixed Assets Depreciation	70 002	82 762	45 066	78 981	107 627	132 353
Tangible Fixed Assets Depreciation Charged In Period		13 491	22 837	34 409	28 646	32 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		731	60 533	494		8 999
Tangible Fixed Assets Disposals		731	66 915	1 102		10 000
Taxation Social Security Due Within One Year					201 989	259 159
Total Additions Including From Business Combinations Property Plant Equipment							176 127
Trade Creditors Within One Year					21 903	15 163
Trade Debtors Within One Year					251 076	206 981
Advances Credits Directors						3 749