Lincs Joinery Services Limited in Market Rasen, LN8 5AB

Description

Data updated on: 01-11-2023

Lincs Joinery Services came into being in 2004 as a company enlisted under no 05258704, located at LN8 5AB Market Rasen at Excel House Millbrook Lane. This firm has been in business for twenty years and its status at the time is active. This company's SIC code is 43320 and has the NACE code: Joinery installation. The company's latest filed accounts documents were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 2nd November 2022.

Within the following company, the majority of director's duties have so far been met by Jonathan H., Deborah S. and Matthew S.. As for these three managers, Deborah S. has supervised company for the longest time, having been a vital addition to the Management Board for twenty years. Moreover, the managing director's tasks are regularly supported by a secretary - Deborah S., who was selected by the company on 2004-10-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353 999	351 175	324 447	339 182	348 176

Balance Sheet
Cash Bank In Hand	218 000	20 000	15 582		45 400
Cash Bank On Hand					45 400	25 158	112 719	42 711	83 935	400 861	272 881	118 752
Current Assets	461 928	452 389	446 956	381 740	433 602	559 189	396 128	394 499	349 253	645 610	619 009	614 963
Debtors	243 928	432 389	431 374	381 740	388 202	534 031	283 409	351 788	265 318	244 749	346 128	496 211
Intangible Fixed Assets	47 582	35 687	23 792	11 897
Net Assets Liabilities					348 157	371 553	325 995	285 444	259 891	446 618	474 876	491 529
Net Assets Liabilities Including Pension Asset Liability	353 999	351 175	324 447	339 182	348 176
Property Plant Equipment					98 342	98 507	113 113	86 880	117 424	95 032	92 932	133 167
Tangible Fixed Assets	26 644	31 999	48 344	103 972	98 342

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 050
Profit Loss Account Reserve	352 999	350 175	323 447	338 182	347 126
Shareholder Funds	353 999	351 175	324 447	339 182	348 176

Other Financial Data
Amount Specific Advance Or Credit Directors					17 690	29 025	3 373	4 522	7 328	2 523	8 732	16 694
Amount Specific Advance Or Credit Made In Period Directors					17 690	30 185	31 073	39 915	28 066	52 452	88 857	53 906
Amount Specific Advance Or Credit Repaid In Period Directors						18 850	27 700	38 766	39 916	42 601	82 648	45 944
Accumulated Amortisation Impairment Intangible Assets					118 952	118 952	118 952	118 952	118 952	118 952	118 952
Accumulated Depreciation Impairment Property Plant Equipment					75 157	80 582	91 566	78 701	81 653	105 867	126 782	127 042
Average Number Employees During Period					8	8	8	8	9	9	9	9
Creditors					3 279	13 402	29 681	11 249	19 986	11 754	5 874	23 891
Creditors Due After One Year	3 580	1 319	8 235	18 490	3 279
Creditors Due Within One Year	174 509	162 217	177 459	119 731	161 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 366	11 015	33 387	16 864			24 637
Disposals Property Plant Equipment						31 997	17 897	41 615	37 065			43 660
Fixed Assets	74 226	67 686	72 136	115 869	98 342	98 507	113 113	86 880	117 424	95 032	92 932	133 167
Increase From Depreciation Charge For Year Property Plant Equipment						17 791	21 999	20 522	19 816	24 214	20 915	24 897
Intangible Assets Gross Cost					118 952	118 952	118 952	118 952	118 952	118 952	118 952
Intangible Fixed Assets Aggregate Amortisation Impairment	71 370	83 265	95 160	107 055	118 952
Intangible Fixed Assets Amortisation Charged In Period		11 895	11 895	11 895	11 897
Intangible Fixed Assets Cost Or Valuation	118 952	118 952	118 952	118 952
Net Current Assets Liabilities	287 419	290 172	269 497	262 009	271 982	305 832	263 753	226 320	184 764	381 396	405 558	407 555
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					173 499	179 089	204 679	165 581	199 077	200 899	219 714	260 209
Provisions For Liabilities Balance Sheet Subtotal					18 869	19 384	21 190	16 507	22 311	18 056	17 740	25 302
Provisions For Liabilities Charges	4 066	5 364	8 951	20 206	18 869
Share Capital Allotted Called Up Paid	50	50	950	50	50
Tangible Fixed Assets Additions		12 559	27 429	67 410	14 704
Tangible Fixed Assets Cost Or Valuation	58 893	71 452	91 385	158 795	173 499
Tangible Fixed Assets Depreciation	32 249	39 453	43 041	54 823	75 157
Tangible Fixed Assets Depreciation Charged In Period		7 204	9 750	11 782	20 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 162
Tangible Fixed Assets Disposals			7 496
Total Additions Including From Business Combinations Property Plant Equipment						37 587	43 487	2 517	70 561	1 822	18 815	84 155
Total Assets Less Current Liabilities	361 645	357 858	341 633	377 878	370 305	404 339	376 866	313 200	302 188	476 428	498 490	540 722
Value Shares Allotted		50	50	50
Advances Credits Directors					17 690

Company staff

Jonathan H.

Role: Director

Appointed: 27 June 2013

Latest update: 4 February 2024

Deborah S.

Role: Director

Appointed: 13 October 2004

Latest update: 4 February 2024

Deborah S.

Role: Secretary

Appointed: 13 October 2004

Latest update: 4 February 2024

Matthew S.

Role: Director

Appointed: 13 October 2004

Latest update: 4 February 2024

People with significant control

Executives who control the firm include: Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deborah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013

Lincs Joinery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Deborah S.

Deborah S.

Matthew S.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Deborah S.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lincs Joinery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Deborah S.

Deborah S.

Matthew S.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Deborah S.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016