Lincolnshire Developments Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

Registered as 04669666 21 years ago, Lincolnshire Developments Limited is a Private Limited Company. The company's present mailing address is Thorneloe House, 25 Barbourne Road Worcester. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were reported.

When it comes to the business, a variety of director's responsibilities have so far been carried out by Stephen B. who was selected to lead the company in 2003 in March. The following business had been led by Julian T. till ten years ago. What is more another director, including Philip S. gave up the position in 2003.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316 382	308 696	157 325	-287 634	-220 483	-189 826

Balance Sheet
Cash Bank In Hand	11 824	1 867	1 691	2 253	2 879	3 154
Cash Bank On Hand						3 154	4 010	4 743	24 658	34 296	45 941	69 361	27 548
Current Assets	1 047 546	1 100 050	1 358 956	2 253	2 879	17 154	30 023	30 756	50 658	60 296	71 941	95 361	53 548
Debtors	737 683	760 267	771 097			14 000	26 013	26 013	26 000	26 000	26 000	26 000	26 000
Net Assets Liabilities						-214 298	-91 070	-79 960	-58 802	-42 101	6 422	63 140	83 798
Net Assets Liabilities Including Pension Asset Liability	316 382	308 696	157 325	-287 634	-220 483	-189 826
Stocks Inventory	298 039	337 916	586 168
Tangible Fixed Assets	758 760	757 349	605 472	604 103	660 000	660 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	97 579	89 893	88 522	-356 437	-349 286	-318 629
Shareholder Funds	316 382	308 696	157 325	-287 634	-220 483	-189 826

Other Financial Data
Average Number Employees During Period							1
Bank Borrowings						627 606	637 747	637 747	637 448
Creditors						564 845	637 747	637 747	637 448	637 477	636 926	636 926	636 926
Creditors Due After One Year	564 846	564 846	564 846	564 845	564 845	564 845
Creditors Due Within One Year	925 078	983 857	1 242 257	329 145	318 517	302 135
Deferred Tax Liabilities							47 272	47 272	47 272
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							120 000
Investment Property						660 000	780 000	780 000	780 000	780 000	810 000	850 000	850 000
Investment Property Fair Value Model						660 000	780 000	780 000	780 000	780 000	810 000	850 000
Net Current Assets Liabilities	122 468	116 193	116 699	-326 892	-315 638	-284 981	-186 051	-174 941	-154 082	-137 352	-113 680	-89 362	-68 704
Nominal Value Allotted Share Capital						2	2
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Par Value Share		1	1	1	1	1	1
Provisions							47 272	47 272	47 272	47 272	52 972
Provisions For Liabilities Balance Sheet Subtotal						24 472	47 272	47 272	47 272	47 272	52 972	60 572	60 572
Revaluation Reserve	218 801	218 801	68 801	68 801	128 801	128 801
Secured Debts	627 606	629 226	627 606	627 606	627 606	627 606
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 075	1
Tangible Fixed Assets Cost Or Valuation	778 076	779 151	629 152	629 152	660 000
Tangible Fixed Assets Depreciation	19 316	21 802	23 680	25 049
Tangible Fixed Assets Depreciation Charged In Period		2 486	1 878
Tangible Fixed Assets Increase Decrease From Revaluations			-150 000
Total Assets Less Current Liabilities	881 228	873 542	722 171	277 211	344 362	375 019	593 949	605 059	625 918	642 648	696 320	760 638	781 296
Additional Provisions Increase From New Provisions Recognised											5 700