Lincolnshire Flooring Company (1977) Limited in Lincolnshire, LN2 4HS

Description

Data updated on: 01-11-2023

Lincolnshire Flooring Company (1977) started its business in the year 1977 as a Private Limited Company under the ID 01298488. This company has been prospering for 47 years and it's currently active. This firm's headquarters is based in Lincolnshire at Outer Circle Road. Anyone could also find the company utilizing the post code, LN2 4HS. The enterprise's classified under the NACE and SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Lincolnshire Flooring Company (1977) Ltd released its latest accounts for the period up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-03-26.

This company owes its well established position on the market and permanent development to a team of two directors, namely Zach J. and Dawn S., who have been overseeing the firm since 2017-05-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	809 643	874 368	956 745	1 166 093	1 360 520

Balance Sheet
Cash Bank In Hand	379 934	500 873	512 772	321 108	371 524
Cash Bank On Hand					371 524	851 001	469 477	599 385	535 913	745 642	588 172	579 520
Current Assets	966 588	1 045 885	1 146 202	1 010 369	1 341 992	1 756 385	2 026 695	1 378 244	1 570 542	1 605 748	1 360 857	1 326 744
Debtors	462 874	443 761	517 791	560 462	799 530	739 255	1 366 011	652 445	883 723	695 530	592 694	593 676
Net Assets Liabilities					1 360 520	1 662 506	1 882 615	1 311 124	1 404 671	1 347 119	1 314 896	1 246 412
Net Assets Liabilities Including Pension Asset Liability	809 643	874 368	956 745	1 166 093	1 360 520
Other Debtors							13 800	19 114	16 804
Property Plant Equipment					511 169	480 290	424 722	406 568	390 219	356 996	371 400	338 264
Stocks Inventory	123 780	101 251	115 639	128 799	130 150
Tangible Fixed Assets	114 100	124 360	115 431	455 501	511 169
Total Inventories					130 150	166 129	191 207	126 414	150 906	164 576	179 991	153 548

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	809 543	874 268	956 645	1 165 993	1 360 420
Shareholder Funds	809 643	874 368	956 745	1 166 093	1 360 520

Other Financial Data
Amount Specific Advance Or Credit Directors				3 304	185	102
Amount Specific Advance Or Credit Made In Period Directors					4 881	4 917	2 065
Amount Specific Advance Or Credit Repaid In Period Directors					8 000	5 000	2 167
Accrued Liabilities Deferred Income					12 295	10 731
Accumulated Depreciation Impairment Property Plant Equipment					247 101	242 959	273 201	269 058	302 131	288 962	301 695	264 654
Amounts Owed By Group Undertakings							551 000
Amounts Owed To Group Undertakings							136 268	132 998	150 015
Average Number Employees During Period					27	34	39	36	39	36	42	39
Corporation Tax Payable					42 944	68 206
Creditors					466 263	539 143	543 333	450 791	535 256	599 732	397 523	402 202
Creditors Due Within One Year	259 012	284 154	296 257	287 793	425 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment						69 126	19 915	50 516	6 912	47 143	15 831	63 906
Disposals Property Plant Equipment						111 243	28 392	66 388	10 159	61 854	21 265	90 257
Increase From Depreciation Charge For Year Property Plant Equipment						64 984	50 157	46 373	39 985	33 974	28 564	26 865
Merchandise					108 379	115 623
Net Current Assets Liabilities	707 576	761 731	849 945	722 576	875 729	1 217 242	1 483 362	927 453	1 035 286	1 006 016	963 334	924 542
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid							100
Number Shares Issued Fully Paid						100
Other Creditors					137 649	178 167	10 193	13 480	11 202
Other Taxation Social Security Payable					27 878	31 033	196 049	151 555	176 335
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					8 863	11 382
Property Plant Equipment Gross Cost					758 270	723 249	697 923	675 626	692 350	645 958	673 095	602 918
Provisions					26 378	35 026
Provisions For Liabilities Balance Sheet Subtotal					26 378	35 026	25 469	22 897	20 834	15 893	19 838	16 394
Provisions For Liabilities Charges	12 033	11 723	8 631	11 984	26 378
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		58 474	29 453	408 536	129 434
Tangible Fixed Assets Cost Or Valuation	319 725	343 514	364 207	688 699	757 975
Tangible Fixed Assets Depreciation	205 625	219 154	248 776	233 198	246 806
Tangible Fixed Assets Depreciation Charged In Period		38 043	35 594	52 750	55 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 514	5 972	68 328	42 027
Tangible Fixed Assets Disposals		34 685	8 760	84 044	60 158
Total Additions Including From Business Combinations Property Plant Equipment						76 222	3 066	44 091	26 883	15 462	48 402	20 080
Total Assets Less Current Liabilities	821 676	886 091	965 376	1 178 077	1 386 898	1 697 532	1 908 084	1 334 021	1 425 505	1 363 012	1 334 734	1 262 806
Trade Creditors Trade Payables					133 661	142 401	200 823	152 758	197 704
Trade Debtors Trade Receivables					829 605	725 553	801 211	633 331	866 919
Work In Progress					21 771	50 506
Advances Credits Directors	3 103	1 424	3 456	3 304	185
Advances Credits Made In Period Directors	6 825	5 321	29 810	4 848
Advances Credits Repaid In Period Directors	5 000	7 000	27 778	5 000