Lincoln Notts Limited in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

Lincoln Notts started its operations in the year 2016 as a Private Limited Company with reg. no. 10124332. This particular business has been functioning for 8 years and it's currently active. The company's office is located in Harrow at 2nd Floor Grove House. You can also locate this business using the postal code of HA1 3AW. The company's SIC code is 47290 - Other retail sale of food in specialised stores. Lincoln Notts Ltd reported its account information for the financial period up to 22nd March 2022. The company's most recent confirmation statement was submitted on 6th July 2023.

In order to be able to match the demands of their client base, this specific company is continually being overseen by a unit of three directors who are Jitendra P., Dipak P. and Hitesh P.. Their joint efforts have been of prime importance to this specific company since Thu, 14th Apr 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-27	2019-03-26	2020-03-24	2021-03-24	2022-03-22	2023-03-21
Currency

Balance Sheet
Cash Bank On Hand	20 407	4 851	12 567	13 466	40 024	44 934
Current Assets	51 547	65 746	83 308	77 886	204 505	199 890
Debtors	27 637	58 239	67 942	61 036	160 726	150 367
Net Assets Liabilities	-36 356	-88 527	-143 281	-149 259	-23 758	-26 581
Other Debtors	25 294	16 017	15 412	9 907	51 440	42 684
Property Plant Equipment	95 542	76 023	56 782	36 981	30 773	19 597
Total Inventories	3 503	2 656	2 799	3 384	3 755	4 589

Other Financial Data
Description Principal Activities						47 290
Accrued Liabilities Deferred Income					5 364	1 749
Accumulated Depreciation Impairment Property Plant Equipment	33 333	53 050	72 811	92 612	106 648	117 824
Amounts Owed By Group Undertakings		39 796	52 517	51 129	107 133	103 970
Amounts Owed To Related Parties					123 429	122 057
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings Overdrafts	95 320	83 744	72 223	65 523	51 772	11 565
Creditors	95 320	83 744	72 223	65 523	51 772	207 616
Fixed Assets					30 773	19 597
Increase From Depreciation Charge For Year Property Plant Equipment		19 717	19 761	19 801	14 036	11 176
Net Current Assets Liabilities	-36 578	-80 806	-127 840	-120 717	-2 759	-7 726
Other Creditors	60 706	56 850	56 493	57 206	59 764	60 454
Other Inventories					3 755	4 589
Prepayments Accrued Income					4 688	2 660
Property Plant Equipment Gross Cost	128 875	129 073	129 593	129 593	137 421	137 421
Taxation Social Security Payable						2 760
Total Assets Less Current Liabilities	58 964	-4 783	-71 058	-83 736	28 014	11 871
Trade Creditors Trade Payables	11 673	15 286	5 181	-417	12 506	9 031
Trade Debtors Trade Receivables	2 343	2 426	13		2 153	1 053
Useful Life Property Plant Equipment Years						5
Amounts Owed To Group Undertakings		62 851	137 319	130 249	123 429
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 000	30 000	30 000	30 000
Merchandise	3 503	2 656	2 799	3 384	3 755
Number Shares Issued Fully Paid		1	1
Other Taxation Social Security Payable	4 547		590
Par Value Share		1	1
Provisions	-2 684	-2 684	-2 684
Total Additions Including From Business Combinations Property Plant Equipment		198	520		7 828

Company staff

Jitendra P.

Role: Director

Appointed: 14 April 2016

Latest update: 3 January 2024

Dipak P.

Role: Director

Appointed: 14 April 2016

Latest update: 3 January 2024

Hitesh P.

Role: Director

Appointed: 14 April 2016

Latest update: 3 January 2024

People with significant control

The companies with significant control over this firm include: Resso Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Grove House, 55 Lowlands Road, HA1 3AW and was registered as a PSC under the reg no 12403544.

Resso Group Limited

Address: 2nd Floor Grove House, 55 Lowlands Road, Harrow, HA1 3AW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England

Registration number 12403544

Notified on 31 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dipak P.

Notified on 27 April 2016

Ceased on 31 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	22 December 2023
Account last made up date	22 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	28 March 2018
End Date For Period Covered By Report	26 March 2019
Annual Accounts
Start Date For Period Covered By Report	27 March 2019
End Date For Period Covered By Report	24 March 2020
Annual Accounts
Start Date For Period Covered By Report	25 March 2020
End Date For Period Covered By Report	24 March 2021
Annual Accounts
Start Date For Period Covered By Report	25 March 2021
End Date For Period Covered By Report	22 March 2022
Annual Accounts
Start Date For Period Covered By Report	25 March 2021
End Date For Period Covered By Report	22 March 2022

Lincoln Notts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jitendra P.

Dipak P.

Hitesh P.

People with significant control

Resso Group Limited

Dipak P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode