Lincoln Holland Jv Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Lincoln Holland Jv Limited, a Private Limited Company, located in Cornelius House, 178-180 Church Road in Hove. The post code is BN3 2DJ. The enterprise 's been 12 years in the United Kingdom. The business Companies House Registration Number is 08286117. This enterprise's registered with SIC code 41100, that means Development of building projects. The business latest financial reports were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 8th November 2022.

1 transaction have been registered in 2014 with a sum total of £578. Cooperation with the Brighton & Hove City council covered the following areas: Fees N Charges.

Stephen H., David W., David H. and 2 other members of the Management Board who might be found within the Company Staff section of this page are listed as company's directors and have been cooperating as the Management Board for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	25 972	199 535	302 979

Balance Sheet
Cash Bank In Hand	12 246	20 319	6 363
Cash Bank On Hand			6 363	24 778	21 778	70 673	32 868	43 148	2 225	136	1 176
Current Assets	12 342	20 415	6 459	110 224	125 874	805 020	776 964	4 247 011	3 420 321	3 344 232	3 288 272
Debtors	96	96	96	85 446	104 096	734 347	744 096	4 203 863	3 418 096	3 344 096	3 287 096
Net Assets Liabilities			2 383 723	3 244 020	3 783 754	3 805 481	3 838 217	3 484 411
Net Assets Liabilities Including Pension Asset Liability	25 972	199 535	302 979
Other Debtors				85 350	96	734 000	744 000	4 204 000	3 418 000	3 344 000	96
Property Plant Equipment			236 831	201 306	171 110	145 444	123 627
Tangible Fixed Assets	327 793	278 624	236 831

Capital & Reserves
Called Up Share Capital	96	96	96
Profit Loss Account Reserve	25 876	199 439	302 883
Shareholder Funds	25 972	199 535	302 979

Other Financial Data
Accrued Liabilities			4 844	1 020	1 020
Accumulated Depreciation Impairment Property Plant Equipment			148 808	184 333	214 529	240 195	262 012
Additions Other Than Through Business Combinations Investment Property Fair Value Model				5 272
Average Number Employees During Period				6	6	6	6	6	6	6	6
Bank Borrowings Overdrafts			66 000	112 000	112 000	2 751 967	2 714 319
Called Up Share Capital Not Paid			96	96	96
Corporation Tax Payable			37 334	26 734	36 631
Creditors			1 309 584	2 184 562	2 082 539	2 751 967	2 714 319	762 600	11 378	1 020	1 020
Creditors Due After One Year	1 432 182	1 370 360	1 309 584
Creditors Due Within One Year	975 420	798 099	1 028 747
Debtors Due After One Year	-96	-96	-96
Deferred Tax Liabilities					20 930	18 138	15 702
Fixed Assets	2 421 232	2 347 579	5 236 831	6 201 306	6 671 110	6 645 444	6 623 627
Increase From Depreciation Charge For Year Property Plant Equipment				35 525	30 196	25 666	21 817	18 544
Investment Property			5 000 000	6 000 000	6 500 000	6 500 000	6 500 000
Investment Property Fair Value Model			5 000 000	6 000 000	6 500 000	6 500 000	6 500 000
Net Current Assets Liabilities	-963 078	-777 684	-1 022 289	-65 329	-60 277	653 752	668 221	3 484 411	3 408 943	3 343 212	3 287 252
Number Shares Allotted	96	96	12
Number Shares Issued Fully Paid					12	12	12	12	12	12	12
Other Creditors			38 570	43 800	44 500	77 121	38 406	11 980	11 378	1 020	1 020
Other Taxation Social Security Payable					36 631	38 147	33 337	750 620
Par Value Share	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			385 639	385 639	385 639	385 639	385 639
Provisions					744 540	741 748	739 312
Provisions For Liabilities Balance Sheet Subtotal			521 235	707 394	744 540	741 748	739 312
Secured Debts	1 489 182	1 431 360	1 371 584
Share Capital Allotted Called Up Paid	96	12	12
Tangible Fixed Assets Additions	385 639	20 516	329 065
Tangible Fixed Assets Cost Or Valuation	385 639	385 639	2 398 020
Tangible Fixed Assets Depreciation	57 846	107 015	148 808
Tangible Fixed Assets Depreciation Charged In Period	57 846	49 169	41 793
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-45 000
Total Assets Less Current Liabilities	1 458 154	1 569 895	4 214 542	6 135 977	6 610 833	7 299 196	7 291 848	3 484 411	3 408 943	3 343 212	3 287 252
Trade Debtors Trade Receivables						251		-233
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-723 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment								280 556
Disposals Investment Property Fair Value Model								6 500 000
Disposals Property Plant Equipment								385 639