Lincreal Precision Engineering Limited in Yeovil, BA20 2HP

Description

Data updated on: 01-11-2023

1989 is the year of the start of Lincreal Precision Engineering Limited, a company that is situated at Brympton Way, Lynx West Trading Estate, Yeovil. This means it's been thirty five years Lincreal Precision Engineering has been on the market, as the company was registered on 1989-04-11. The registered no. is 02370671 and its post code is BA20 2HP. It has been already twenty eight years from the moment Lincreal Precision Engineering Limited is no longer recognized under the business name Lincreal. This business's classified under the NACE and SIC code 25620 which stands for Machining. Thu, 30th Jun 2022 is the last time when the company accounts were filed.

There is a team of two directors running this company at the current moment, specifically Samantha H. and Christopher H. who have been carrying out the directors duties since March 2023. What is more, the managing director's responsibilities are backed by a secretary - Jacqueline M., who was chosen by the company in October 2011.

Previous company's names
Lincreal Precision Engineering Limited 1996-12-13
Lincreal Limited 1989-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	17 422	11 754	6 409	3 879	6 498	1 641	17 431	16 324
Current Assets	412 672	386 102	412 562	418 498	432 651	543 531	673 247	660 783
Debtors	325 077	259 848	300 553	252 119	240 903	275 807	363 816	402 709
Net Assets Liabilities	2 795	-10 677	-29 360	-32 703	-39 468	33 304	94 300	152 178
Other Debtors	67 525	74 155	33 961	37 085	8 167	16 987	18 290	36 767
Property Plant Equipment	404 595	333 950	462 706	425 291	440 924	423 909	513 612	704 280
Total Inventories	70 173	114 500	105 600	162 500	185 250	266 083	292 000	241 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	951 113	938 376	970 131	1 036 590	599 897	661 606	643 241	724 166
Additions Other Than Through Business Combinations Property Plant Equipment		6 619	194 706	29 044	100 613	45 642	176 190	299 593
Average Number Employees During Period	11	12	12	16	16	15	15	9
Bank Borrowings	141 848	295 682	273 786	255 842	326 307	458 176	379 655	292 420
Creditors	307 238	344 219	448 711	429 815	533 014	478 503	505 028	530 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-61 148	-22 305		-502 505	-530	-84 439	-11 887
Disposals Property Plant Equipment		-90 000	-34 195		-521 673	-949	-104 850	-28 000
Finance Lease Liabilities Present Value Total	158 390	48 537	174 925	173 973	206 707	7 045	24 617	64 627
Increase From Depreciation Charge For Year Property Plant Equipment		48 411	54 060	66 459	65 812	62 238	66 074	92 812
Net Current Assets Liabilities	-32 542	46 205	20 760	39 086	130 909	163 150	207 561	116 914
Other Creditors	147 085	112 023	124 737	141 301	23 997	99 786	187 142	105 963
Other Inventories	70 173	114 500	105 600	162 500	185 250	266 083	292 000	241 750
Other Payables Accrued Expenses					2 710	2 556	2 914	17 547
Other Remaining Borrowings	7 000	8 500	2 500
Prepayments					18 000	16 133	16 353	18 273
Property Plant Equipment Gross Cost	1 355 707	1 272 326	1 432 837	1 461 881	1 040 821	1 085 513	1 156 853	1 428 446
Provisions For Liabilities Balance Sheet Subtotal	62 020	46 613	64 115	67 265	78 287	75 252	121 845	138 807
Taxation Social Security Payable	55 795	77 582	42 065		45 666	50 307	55 835	44 193
Total Assets Less Current Liabilities	372 053	380 155	483 466	464 377	571 833	587 059	721 173	821 194
Total Borrowings	307 238	344 219	448 711	429 815	533 014	478 503	505 028	530 209
Trade Creditors Trade Payables	149 373	101 442	124 780	104 080	126 707	128 334	116 919	224 303
Trade Debtors Trade Receivables	242 885	170 439	248 337	198 637	214 736	242 687	329 173	347 669
Amount Specific Advance Or Credit Directors	67 525	92 058	14 233	20 327	3 405	12 761	17 823	28 264
Amount Specific Advance Or Credit Made In Period Directors	67 300	67 400	19 969	29 311	13 868	18 457	19 808	45 441
Amount Specific Advance Or Credit Repaid In Period Directors	-64 541	-42 867	-77 800	-23 216	-30 790	-9 101	-14 746	-35 000

Company staff

Samantha H.

Role: Director

Appointed: 24 March 2023

Latest update: 15 March 2024

Jacqueline M.

Role: Secretary

Appointed: 01 October 2011

Latest update: 15 March 2024

Christopher H.

Role: Director

Appointed: 11 April 1992

Latest update: 15 March 2024

Margaret H.

Role: Secretary

Resigned: 30 September 2011

Latest update: 15 March 2024

Colin H.

Role: Director

Appointed: 01 July 1999

Resigned: 31 December 2003

Latest update: 15 March 2024

Margaret H.

Role: Director

Appointed: 11 April 1992

Resigned: 31 December 2003

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Lincreal Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Jacqueline M.

Christopher H.

Margaret H.

Colin H.

Margaret H.

People with significant control

Christopher H.

Samantha H.

Accounts Documents

Company filings

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