Lincoln Roofing & Building Limited in Lincoln, LN6 3QR

Description

Data updated on: 01-11-2023

This company is located in Lincoln with reg. no. 06021696. This firm was started in 2006. The office of this company is located at 4 Henley Way Doddington Road. The area code is LN6 3QR. From 2014-01-13 Lincoln Roofing & Building Limited is no longer under the name D P Wilkinson Roofing & Building. This business's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Tue, 31st May 2022 is the last time when the company accounts were filed.

When it comes to this company, the full range of director's duties have so far been fulfilled by Darren W. who was assigned to lead the company in 2006.

Executives who control the firm include: Darren W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jodi W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lincoln Roofing & Building Limited 2014-01-13
D P Wilkinson Roofing & Building Limited 2006-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 244	142 186	177 719	197 123	318 097

Balance Sheet
Cash Bank In Hand	24 634	63 880	66 006	182 487	204 099
Cash Bank On Hand					204 099	224 685	169 508	128 192	231 805	70 420	112 234	591 162
Current Assets	97 653	181 269	391 730	462 698	559 345	366 740	486 443	773 186	863 709	1 139 501	950 507	1 704 711
Debtors	73 019	117 389	325 724	280 211	355 246	142 055	293 442	644 994	631 904	1 069 081	838 273	1 113 549
Net Assets Liabilities					318 097	405 461	357 964	489 562	568 373	711 364	915 193	1 430 657
Net Assets Liabilities Including Pension Asset Liability	63 244	142 186	177 719	197 123	318 097
Other Debtors					169 641	38 525	7 320	7 621	96 582	21 645	9 245	9 165
Property Plant Equipment					71 186	148 187	193 689	254 786	306 928	363 547	553 742
Tangible Fixed Assets	19 107	35 300	37 870	28 324	71 186

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	63 241	142 183	177 716	197 120	318 094
Shareholder Funds	63 244	142 186	177 719	197 123	318 097

Other Financial Data
Amount Specific Advance Or Credit Directors				21 396	20 896	35 076
Amount Specific Advance Or Credit Made In Period Directors					73 000	52 364
Amount Specific Advance Or Credit Repaid In Period Directors					73 500	38 184
Accumulated Depreciation Impairment Property Plant Equipment					65 593	77 320	141 883	225 655	323 807	408 798	505 448	462 810
Amounts Owed By Associates							130 753	180 857	180 857	180 857	180 857	181 250
Amounts Recoverable On Contracts							34 944	51 357	151 978	301 863	170 852	147 331
Average Number Employees During Period					11	12	18	31	39	46	42	33
Creditors					298 909	241 470	296 408	24 627	24 546	19 336	20 057	679 040
Creditors Due Within One Year	49 694	67 323	246 626	290 136	298 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 370			6 184	17 008	28 132	193 051
Disposals Property Plant Equipment						21 300			10 365	68 059	40 000	272 584
Finance Lease Liabilities Present Value Total								24 627	24 546	19 336	20 057	25 022
Fixed Assets					71 186	308 347	224 349	285 446	337 588	394 207	584 402	577 535
Increase From Depreciation Charge For Year Property Plant Equipment						27 097	64 563	83 772	104 336	102 000	124 782	150 413
Investments Fixed Assets						160 160	30 660	30 660	30 660	30 660	30 660	30 660
Investments In Joint Ventures						160 160	30 660	30 660	30 660	30 660	30 660	30 660
Net Current Assets Liabilities	47 959	113 946	145 104	172 562	260 436	125 270	166 542	272 056	312 792	404 761	455 302	1 025 671
Number Shares Allotted		3	3	3	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					149 656	151 836	168 085	209 520	255 239	253 000	256 607	305 131
Other Taxation Social Security Payable					96 914	65 036	67 486	173 051	197 982	192 608	69 556	188 807
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					136 779	225 507	335 572	480 439	630 733	772 345	1 059 190	1 009 685
Provisions For Liabilities Balance Sheet Subtotal					13 525	28 156	32 927	43 313	57 459	68 268	104 454	135 782
Provisions For Liabilities Charges	3 822	7 060	5 255	3 763	13 525
Share Capital Allotted Called Up Paid	3	3	3	3	1
Tangible Fixed Assets Additions		30 753	15 192	427	74 371
Tangible Fixed Assets Cost Or Valuation	43 915	63 868	79 060	77 487	136 779
Tangible Fixed Assets Depreciation	24 808	28 568	41 190	49 163	65 593
Tangible Fixed Assets Depreciation Charged In Period		11 767	12 622	9 406	23 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 007		1 433	7 300
Tangible Fixed Assets Disposals		10 800		2 000	15 079
Total Additions Including From Business Combinations Property Plant Equipment						110 028	110 065	144 867	160 659	209 670	326 845	223 079
Total Assets Less Current Liabilities	67 066	149 246	182 974	200 886	331 622	433 617	390 891	557 502	650 378	798 968	1 039 704	1 603 206
Trade Creditors Trade Payables					52 339	24 188	60 837	103 240	74 160	261 786	141 221	160 080
Trade Debtors Trade Receivables					185 605	103 530	120 425	405 159	202 484	564 716	477 319	775 803
Advances Credits Directors	400	478	17 397	21 396	20 896
Advances Credits Made In Period Directors		30	22 500	38 999
Advances Credits Repaid In Period Directors		908	4 625	35 000

Company staff

Darren W.

Role: Director

Appointed: 07 December 2006

Latest update: 21 April 2024

People with significant control

Darren W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jodi W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2014

Lincoln Roofing & Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Aldbury Secretaries Limited

Jodi W.

People with significant control

Darren W.

Jodi W.

Accounts Documents

Company filings

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