Lincroft & Company Limited in Caterham, CR3 6TB

Description

Data updated on: 01-11-2023

This particular Lincroft & Company Limited firm has been operating in this business for twenty two years, having launched in 2002. Registered with number 04437508, Lincroft & Company was set up as a Private Limited Company with office in 160 Burntwood Lane, Caterham CR3 6TB. The company's SIC and NACE codes are 69201, that means Accounting and auditing activities. Lincroft & Company Ltd filed its account information for the period that ended on 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-05-13.

According to the official data, this specific company is controlled by a solitary director: Christopher L., who was designated to this position on Tue, 14th May 2002. To support the directors in their duties, this company has been utilizing the skillset of Nicole H. as a secretary for the last 20 years.

Christopher L. 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	2011-04-30	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119	361			99	172	266

Balance Sheet
Current Assets	38 751	33 694	39 748	39 748	43 479	64 050	58 629	51 295	60 394	38 345	25 143	29 771	54 632
Net Assets Liabilities							266	714	24 137	21 316	24 889	31 817	45 989
Cash Bank In Hand	28 707	21 959	28 166	28 166	31 252
Debtors	10 044	11 735	11 582	11 582	12 227
Intangible Fixed Assets	11 182	5 989	796	796	1
Net Assets Liabilities Including Pension Asset Liability	119	361	89	89	99	172	266
Tangible Fixed Assets	1 166	2 055	3 175	3 175	3 049

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	116	358	86	86	96
Shareholder Funds	119	361			99	172	266

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							54	14
Average Number Employees During Period											1	1	1
Creditors							63 457	63 802	43 937	21 419	6 440	5 259	10 090
Fixed Assets	12 348	8 044	3 971	3 971	3 050	3 661	3 262	3 561	4 573	3 430	2 572	1 929	1 447
Net Current Assets Liabilities	-12 229	-7 683	-3 882	-3 882	-2 951	-2 514	-2 942	-2 847	19 564	17 886	22 317	29 888	44 542
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 602	2 737	1 886	9 660	3 107	960	3 614	5 376
Total Assets Less Current Liabilities	119	361			146	1 147	320	728	24 137	21 316	24 889	31 817	45 989
Creditors Due Within One Year Total Current Liabilities	50 980	41 377
Intangible Fixed Assets Aggregate Amortisation Impairment	40 748	45 941		51 134	51 929
Intangible Fixed Assets Amortisation Charged In Period		5 193		5 193	795
Intangible Fixed Assets Cost Or Valuation	51 930	51 930		51 930	51 930
Tangible Fixed Assets Additions		1 574		2 178	891
Tangible Fixed Assets Cost Or Valuation	5 493	7 067		9 245	10 136
Tangible Fixed Assets Depreciation	4 327	5 012		6 070	7 087
Tangible Fixed Assets Depreciation Charge For Period		685
Advances Credits Directors		-31 365		-29 473
Advances Credits Made In Period Directors				33 392
Advances Credits Repaid In Period Directors				31 500
Accruals Deferred Income					47	975	54
Capital Employed		361	89	89	99
Creditors Due Within One Year		41 377	43 630	43 630	46 430	69 301	63 457
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				1 058	1 017

Company staff

Nicole H.

Role: Secretary

Appointed: 22 March 2004

Latest update: 28 February 2024

Christopher L.

Role: Director

Appointed: 14 May 2002

Latest update: 28 February 2024

People with significant control

Christopher L.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 September 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	16 October 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 September 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Lincroft & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole H.

Christopher L.

Sarah L.

Form 10 Secretaries Fd Ltd

People with significant control

Christopher L.

Accounts Documents

Company filings

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