Lincolnshire Meat Supplies Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

Lincolnshire Meat Supplies came into being in 2011 as a company enlisted under no 07737800, located at LN1 1XG Lincoln at 15 Newland. This firm has been in business for thirteen years and its current status is active. This firm's classified under the NACE and SIC code 47220 meaning Retail sale of meat and meat products in specialised stores. 2022-08-31 is the last time when the accounts were filed.

Currently, there’s only one managing director in the company: Roger P. (since August 11, 2011). That company had been led by Barry W. till August 11, 2011.

Roger P. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 493	2 963	12 550	9 137	6 693

Balance Sheet
Cash Bank In Hand	5 181	3 150	4 081	15 079	28 888
Cash Bank On Hand					28 888	14 502	3 335	10 247	12 786	55 839	23 213
Current Assets	59 082	80 515	96 084	77 692	72 192	69 701	72 039	54 320	55 599	101 718	121 915
Debtors	29 807	52 805	77 144	50 378	23 244	41 179	59 610	33 906	33 429	32 247	80 646
Net Assets Liabilities					6 693	1 225	1 297	1 163	1 051	333	357
Net Assets Liabilities Including Pension Asset Liability			12 550	9 137	6 692
Other Debtors					5 748	15 337	41 530	29 843	30 638	28 235	76 275
Property Plant Equipment					5 905	5 648	26 587	23 526	17 247	13 089	9 817
Stocks Inventory	24 094	24 560	14 859	12 235	20 060
Tangible Fixed Assets	14 092	12 961	9 719	7 290	5 905
Total Inventories					20 060	14 020	9 094	10 167	9 384	13 632	18 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 393	2 863	12 450	9 037	6 593
Shareholder Funds	4 493	2 963	12 550	9 137	6 693

Other Financial Data
Amount Specific Advance Or Credit Directors						10 777	34 267	22 770	24 550	22 113	55 466
Amount Specific Advance Or Credit Made In Period Directors						49 705	37 614	58 165	48 390	28 148	40 183
Amount Specific Advance Or Credit Repaid In Period Directors						38 928	14 124	69 662	46 610	30 585	6 830
Accrued Liabilities					3 582	3 620
Accumulated Depreciation Impairment Property Plant Equipment					11 623	13 380	18 601	25 662	28 441	32 799	36 071
Amounts Owed By Directors						10 777
Average Number Employees During Period					6	6	7	7	7	6	7
Bank Borrowings Overdrafts							18 998	12 629	7 664	44 466	32 500
Corporation Tax Payable					5 781	8 240
Creditors					70 836	73 511	18 998	12 629	7 664	44 466	32 500
Creditors Due Within One Year	68 681	90 513	93 253	75 135	70 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 298	4 170	2 687	1 872
Increase From Depreciation Charge For Year Property Plant Equipment						1 757	5 221	7 061	5 749	4 358	3 272
Net Current Assets Liabilities	-9 599	-9 998	2 831	2 557	1 355	-3 810	-1 632	-5 585	-5 518	33 981	24 729
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						3 620	3 935	3 104	3 627	2 980	24 165
Other Taxation Social Security Payable					7 612	16 229	17 096	12 284	13 405	11 521	26 296
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					17 528	19 028	45 188	49 188	45 688	45 888
Provisions For Liabilities Balance Sheet Subtotal					567	613	4 660	4 149	3 014	2 271	1 689
Provisions For Liabilities Charges				710	567
Recoverable Value-added Tax					2 331	4 560
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	14 338	3 190
Tangible Fixed Assets Cost Or Valuation	14 338	17 528	17 528	17 528
Tangible Fixed Assets Depreciation	246	4 567	7 809	10 238	11 623
Tangible Fixed Assets Depreciation Charged In Period	246	4 321	3 242	2 429	1 385
Total Additions Including From Business Combinations Property Plant Equipment						1 500	26 160	4 000		200
Total Assets Less Current Liabilities	4 493	2 963	12 550	9 847	7 259	1 838	24 955	17 941	11 729	47 070	34 546
Trade Creditors Trade Payables					53 861	53 662	48 760	39 404	38 699	38 967	34 737
Trade Debtors Trade Receivables					15 164	25 842	18 080	4 063	2 791	4 012	4 371
Bank Borrowings										2 500	44 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 970
Disposals Property Plant Equipment									3 500

Company staff

Roger P.

Role: Director

Appointed: 11 August 2011

Latest update: 15 April 2024

People with significant control

Roger P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 May 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 February 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 April 2013
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Lincolnshire Meat Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

Barry W.

People with significant control

Roger P.

Accounts Documents

Company filings

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