Lincon Batteries Limited in Bishop's Stortford, CM23 2BT

Description

Data updated on: 01-11-2023

1999 is the date that marks the start of Lincon Batteries Limited, the company located at 277 Stansted Road, in Bishop's Stortford. That would make 25 years Lincon Batteries has prospered in the United Kingdom, as the company was established on 10th June 1999. The Companies House Reg No. is 03787153 and the zip code is CM23 2BT. This business's SIC and NACE codes are 27200 - Manufacture of batteries and accumulators. The most recent accounts cover the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was released on Saturday 10th June 2023.

The directors currently appointed by this particular business are: Neil B. assigned this position 11 years ago and John P. assigned this position on 8th March 2013.

The companies that control this firm are: Shield Batteries Limited owns over 3/4 of company shares. This business can be reached in Bishop's Stortford at Stansted Road, CM23 2BT, Hertfordshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	196 938	31 054	91 532

Balance Sheet
Cash Bank In Hand	101 890	33 432	41 122
Cash Bank On Hand				102 803	160 488	241 541	92 315	70 401	89 201	63 929	134 466
Current Assets	374 278	337 751	264 488	303 166	350 822	440 920	362 777	408 260	479 305	505 040	523 738
Debtors	99 245	112 989	73 011	67 593	91 501	58 154	129 168	144 870	230 419	300 100	220 609
Intangible Fixed Assets	1	1	1
Net Assets Liabilities				154 337	204 204	253 736	262 025	293 864	346 757	401 357	435 556
Net Assets Liabilities Including Pension Asset Liability	196 938	31 054	91 532
Other Debtors				4 488	6 500	8 652	3 658	1 210	1 168	1 433	1 343
Property Plant Equipment				4 477	2 736	7 423	6 008	4 025	4 985	7 194
Stocks Inventory	173 143	191 330	150 355
Tangible Fixed Assets	4 995	3 254	2 707
Total Inventories				132 770	98 833	141 225	141 294	192 989	159 685	141 011	168 663

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	196 928	31 044	91 522
Shareholder Funds	196 938	31 054	91 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				76 231	73 972	76 037	78 746	80 729	83 204	80 203	16 775
Amounts Owed By Group Undertakings							92 477	104 399	183 727	246 135	182 363
Amounts Owed To Group Undertakings				94 558	66 360	68 300
Average Number Employees During Period				4	3	3	5	5	5	5	5
Bank Borrowings Overdrafts									46 067	35 837	9 996
Creditors				2	2	2	2	2	46 069	35 839	25 839
Creditors Due After One Year	2	2	2
Creditors Due Within One Year	182 334	309 950	175 608
Cumulative Preference Share Dividends Unpaid				2	2	2	2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 000	600				5 465
Disposals Property Plant Equipment					4 000	1 000				6 832
Fixed Assets	4 996	3 255	2 708	4 478	2 737	7 424	6 009	4 026	4 986	7 195	4 910
Increase From Depreciation Charge For Year Property Plant Equipment					1 741	2 665	2 709	1 983	2 475	2 464	283
Intangible Assets				1	1	1	1	1	1	1	1
Intangible Assets Gross Cost				1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1
Net Current Assets Liabilities	191 944	27 801	88 880	150 487	201 818	247 724	257 160	290 605	388 787	431 368	457 705
Number Shares Allotted		2	2
Other Creditors				2	2	2	2	2	2	2	2
Other Taxation Social Security Payable				24 954	46 469	24 896	20 525	27 508	45 026	40 701	35 786
Par Value Share		1	1
Property Plant Equipment Gross Cost				80 708	76 708	83 460	84 754	84 754	88 189	87 397
Provisions For Liabilities Balance Sheet Subtotal				626	349	1 410	1 142	765	947	1 367	1 220
Provisions For Liabilities Charges			54
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			500
Tangible Fixed Assets Cost Or Valuation	80 552	80 552	81 052
Tangible Fixed Assets Depreciation	75 557	77 298	78 345
Tangible Fixed Assets Depreciation Charged In Period		1 741	1 047
Total Additions Including From Business Combinations Property Plant Equipment						7 752	1 294		3 435	6 040
Total Assets Less Current Liabilities	196 940	31 056	91 588	154 965	204 555	255 148	263 169	294 631	393 773	438 563	462 615
Trade Creditors Trade Payables				21 614	18 844	89 894	23 989	82 150	34 794	16 826	13 352
Trade Debtors Trade Receivables				63 105	85 001	49 502	33 033	39 261	45 524	52 532	36 903

Company staff

Neil B.

Role: Director

Appointed: 08 March 2013

Latest update: 1 March 2024

John P.

Role: Director

Appointed: 08 March 2013

Latest update: 1 March 2024

Neil B.

Role: Secretary

Appointed: 08 March 2013

Resigned: 08 December 2015

Latest update: 1 March 2024

Catherine N.

Role: Secretary

Appointed: 10 June 1999

Resigned: 08 March 2013

Latest update: 1 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 June 1999

Resigned: 10 June 1999

Address: London, N1 7JQ

Latest update: 1 March 2024

Guy N.

Role: Director

Appointed: 10 June 1999

Resigned: 08 March 2013

Latest update: 1 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 June 1999

Resigned: 10 June 1999

Address: London, N1 7JQ

Latest update: 1 March 2024

Catherine N.

Role: Director

Appointed: 10 June 1999

Resigned: 08 March 2013

Latest update: 1 March 2024

People with significant control

Shield Batteries Limited

Address: 277 Stansted Road Stansted Road, Bishop's Stortford, Hertfordshire, CM23 2BT, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	24 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Lincon Batteries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

John P.

Neil B.

Catherine N.

Waterlow Secretaries Limited

Guy N.

Waterlow Nominees Limited

Catherine N.

People with significant control

Shield Batteries Limited

Accounts Documents

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