Lincoln Oak Company Limited in Lincoln, LN2 3JF

Description

Data updated on: 01-11-2023

Located at 7 Sudbeck Lane, Lincoln LN2 3JF Lincoln Oak Company Limited is a Private Limited Company issued a 04512566 Companies House Reg No. The company was created on 2002-08-15. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to April 5, 2023 and the most current confirmation statement was submitted on August 18, 2023.

There's a team of four directors leading this limited company now, including Justin D., Jani V., Marja D. and John D. who have been performing the directors responsibilities for 4 years. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of John D. as a secretary since 2002.

John D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	435 680	467 334

Balance Sheet
Cash Bank In Hand	7 262	18 766
Cash Bank On Hand		18 766	40 216	44 485	24 059	34 013	86 159	40 856	78 010
Current Assets	272 898	309 056	375 490	411 370	805 713	843 448	1 625 088	1 645 800	1 602 172
Debtors	31 923	36 094	44 903	44 903	39 177	428 397	343 484	314 899	297 107
Net Assets Liabilities		467 334	513 887	548 712	586 945	629 644	661 006	693 934	724 308
Net Assets Liabilities Including Pension Asset Liability	435 680	467 334
Other Debtors		4 171	2 064	-686	27 004	27 004	14 981	8 439	1 897
Property Plant Equipment		1 070 441	1 070 330	1 191 870	800 212	800 181	136	102	100
Tangible Fixed Assets	1 005 587	1 070 441
Total Inventories					391 622	800 000	800 000	876 000	876 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 397	64 051
Shareholder Funds	435 680	467 334

Other Financial Data
Accrued Liabilities		1 563	1 563	1 563	1 563	3 576	2 683	1 563	1 563
Accumulated Depreciation Impairment Property Plant Equipment		11 991	12 102	12 184	12 220	12 251	12 296	12 330	12 332
Administrative Expenses	30 671	23 467		31 687	29 058	40 713	31 433	33 035	36 801
Amounts Recoverable On Contracts		31 923	34 839	37 589	7 173	376 977	304 718	282 675	261 425
Average Number Employees During Period			2	2	2	2	4	4	4
Bank Borrowings Overdrafts		510 500	510 500	510 500	510 500	510 500	510 500	510 500	510 500
Corporation Tax Due Within One Year	5 547	8 054
Corporation Tax Payable		8 054	13 175	11 336	10 613	11 870	9 136	10 005	10 378
Cost Sales	301					391 622
Creditors		510 500	510 500	510 500	510 500	510 500	510 500	510 500	510 500
Creditors Due After One Year	428 000	510 500
Creditors Due Within One Year	414 805	401 663
Current Asset Investments	233 713	254 196	290 371	321 982	350 855	381 038	395 445	414 045	351 055
Debtors Due Within One Year	31 923	36 094
Depreciation Expense Property Plant Equipment				82	36	31	45	34	2
Depreciation Tangible Fixed Assets Expense	195	146
Gross Profit Loss	51 405	51 667			55 302	70 609	57 803
Increase From Depreciation Charge For Year Property Plant Equipment			111	82	36	31	45	34	2
Interest Payable Similar Charges	5 689	6 723
Interest Payable Similar Charges Finance Costs				5 493	6 830	7 276	4 119	4 259	8 785
Net Current Assets Liabilities	-141 907	-92 607	-45 943	-132 658	297 233	339 963	1 171 370	1 204 332	1 234 708
Number Shares Allotted		100
Operating Profit Loss	32 528	46 290		51 646	55 117	61 845	44 614	47 226	49 234
Other Creditors		216 000	222 000	351 247	357 247	363 247	369 247	375 247	303 032
Other Creditors Due Within One Year	210 000	216 000
Other Current Asset Investments Balance Sheet Subtotal		254 196	290 371	321 982	350 855	381 038	395 445	414 045	234 075
Other Operating Income	11 794	18 090
Other Operating Income Format1				31 611	28 873	31 949	18 244	23 196	23 430
Par Value Share		1
Profit Loss				34 825	38 233	42 699	31 362	32 928	30 374
Profit Loss For Period	21 432	31 654
Profit Loss On Ordinary Activities Before Tax	26 839	39 567		46 153	48 287	54 569	40 495	42 967	40 449
Property Plant Equipment Gross Cost		1 082 432	1 082 432	1 204 054	812 432	12 432	12 432	12 432
Revaluation Reserve	403 183	403 183
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		65 000
Tangible Fixed Assets Cost Or Valuation	1 017 432	1 082 432
Tangible Fixed Assets Depreciation	11 845	11 991
Tangible Fixed Assets Depreciation Charged In Period		146
Tax On Profit Or Loss On Ordinary Activities	5 407	7 913
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 328	10 054	11 870	9 133	10 039	10 075
Total Additions Including From Business Combinations Property Plant Equipment				121 622
Total Assets Less Current Liabilities	863 680	977 834	1 024 387	1 059 212	1 097 445	1 140 144	1 171 506	1 204 434	1 234 808
Total Reserves	435 580	467 234
Trade Creditors Trade Payables		-1				-1		1	-2
Trade Creditors Within One Year		-1
Turnover Gross Operating Revenue	51 706	51 667
Turnover Revenue				51 722	55 302	462 231	57 803	57 065	62 605
U K Current Corporation Tax	5 407	7 913
Director Remuneration Benefits Excluding Payments To Third Parties	4 000	4 250

Company staff

Justin D.

Role: Director

Appointed: 30 March 2020

Latest update: 10 April 2024

Jani V.

Role: Director

Appointed: 30 March 2020

Latest update: 10 April 2024

Marja D.

Role: Director

Appointed: 15 August 2002

Latest update: 10 April 2024

John D.

Role: Secretary

Appointed: 15 August 2002

Latest update: 10 April 2024

John D.

Role: Director

Appointed: 15 August 2002

Latest update: 10 April 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Lincoln Oak Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin D.

Jani V.

Marja D.

John D.

John D.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

John D.

Accounts Documents

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