Lincolnshire County Cricket Ltd in Sleaford, NG34 7BZ

Description

Data updated on: 01-11-2023

Lincolnshire County Cricket Ltd, a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is registered in Northgate House, Northgate in Sleaford. The office's located in NG34 7BZ. The company has existed fifteen years in the UK. The company's Companies House Registration Number is 06946171. This company's SIC and NACE codes are 93199 : Other sports activities. The company's latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-06-27.

As mentioned in this specific firm's executives data, since 2022 there have been eight directors to name just a few: Dipan S., Andrew K. and Lorna L.. Moreover, the managing director's duties are regularly backed by a secretary - Fiona G., who was appointed by this firm in 2022.

Antony M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 287	86 723	89 174	111 099	113 893	123 010

Balance Sheet
Cash Bank In Hand	92 881	90 298	106 871	100 692	120 755	129 563
Cash Bank On Hand						129 563	87 587	49 166	30 210	163 069	181 062	205 048
Current Assets	106 886	112 084	125 708	124 534	129 776	144 770	103 813	56 820	39 088	166 704	187 407	211 363
Debtors	9 392	15 980	13 784	19 117	6 236	13 043	12 536	3 460	5 795	2 135	4 845	4 815
Other Debtors						13 043	12 536	3 460	5 795	2 135	4 845	4 815
Property Plant Equipment						1 576	1 269	3 351	3 323	2 513	2 992	3 056
Stocks Inventory	4 613	5 806	5 053	4 725	2 785	2 164
Tangible Fixed Assets			350	2 529	1 984	1 576
Total Inventories						2 164	3 690	4 194	3 083	1 500	1 500	1 500
Net Assets Liabilities									4 348	129 052	165 324	151 096

Capital & Reserves
Profit Loss Account Reserve	84 287	86 723	89 174	111 099	113 893	123 010
Shareholder Funds	84 287	86 723	89 174	111 099	113 893	123 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 725	2 032	2 639	3 896	4 706	5 419	6 377
Average Number Employees During Period							27	18	20	20	11	12
Creditors						23 336	9 642	14 734	38 063	10 000	5 500	4 000
Creditors Due Within One Year	22 599	25 361	36 534	15 964	17 867	23 336
Increase From Depreciation Charge For Year Property Plant Equipment							307	607	1 257	810	713	958
Net Current Assets Liabilities	84 287	86 723	89 174	108 570	111 909	121 434	94 171	42 086	1 025	136 539	167 832	152 040
Other Creditors						19 877	7 285	14 340	37 632	10 000	5 500	4 000
Property Plant Equipment Gross Cost						3 301	3 301	5 990	7 219	7 219	8 411	9 433
Tangible Fixed Assets Additions				2 491
Tangible Fixed Assets Cost Or Valuation	460	460	810	3 301	3 301
Tangible Fixed Assets Depreciation	460	460	460	772	1 317	1 725
Tangible Fixed Assets Depreciation Charged In Period				312	545	408
Total Additions Including From Business Combinations Property Plant Equipment								2 689	1 229		1 192	1 022
Total Assets Less Current Liabilities	84 287	86 723	89 174	111 099	113 893	123 010	95 440	45 437	4 348	139 052	170 824	155 096
Trade Creditors Trade Payables						3 459	2 357	394	431