Lincs Mobility Ltd in Cleethorpes, DN35 8AB

Description

Data updated on: 07-05-2022

Lincs Mobility started conducting its operations in 2013 as a Private Limited Company registered with number: 08494255. The company's office was located in Cleethorpes at 352 Brereton Avenue. This Lincs Mobility Ltd company had been in this business for 9 years.

In this company, a number of director's tasks have so far been met by Julie B. and Brian T.. Out of these two people, Julie B. had administered the company for the longest period of time, having become a vital part of the Management Board on 2013.

Brian T. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-23 044	-4 381	-888

Balance Sheet
Cash Bank In Hand	1 842	2 591
Current Assets	29 539	39 221	43 445	47 832	51 301	27 876	26 557	22 457
Debtors	3 697	7 130	3 392	2 166	4 655	701	657	314
Other Debtors			1 000	2 166	4 655	701	657	314
Property Plant Equipment			3 972	3 180	2 557	1 844	1 452
Stocks Inventory	24 000	29 500	40 053
Tangible Fixed Assets	4 904	4 127	3 972
Total Inventories			40 053	45 666	46 646	27 175	25 900
Cash Bank On Hand								22 143
Net Assets Liabilities Including Pension Asset Liability	-23 044

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-23 144	-4 481	-988
Shareholder Funds	-23 044	-4 381	-888

Other Financial Data
Accrued Liabilities			530	550
Accumulated Depreciation Impairment Property Plant Equipment			2 144	2 936	3 559	4 272	4 664
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts			3 850	603	10 215	10 252	3 632
Creditors			48 305	69 534	72 079	57 935	52 409	33 480
Creditors Due Within One Year	57 487	47 729	48 305
Increase From Depreciation Charge For Year Property Plant Equipment				792	623	713	392	312
Net Current Assets Liabilities	-27 948	-8 508	-4 860	-21 702	-20 778	-30 059	-25 852	-11 023
Number Shares Allotted		100	100
Other Creditors				51 582	52 521	38 655	38 095	33 480
Par Value Share		1	1
Property Plant Equipment Gross Cost			6 116	6 116	6 116	6 116	6 116
Recoverable Value-added Tax			2 392	1 166
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 904	360	852
Tangible Fixed Assets Cost Or Valuation	4 904	5 264	6 116
Tangible Fixed Assets Depreciation		1 137	2 144
Tangible Fixed Assets Depreciation Charged In Period		1 137	1 007
Total Assets Less Current Liabilities	-23 044	-4 381	-888	-18 522	-18 221	-28 215	-24 400	-11 023
Trade Creditors Trade Payables			12 219	17 349	9 343	9 028	10 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 976
Disposals Property Plant Equipment								6 116
Fixed Assets	4 904

Company staff

Julie B.

Role: Secretary

Appointed: 18 April 2013

Latest update: 2 November 2023

Julie B.

Role: Director

Appointed: 18 April 2013

Latest update: 2 November 2023

Brian T.

Role: Director

Appointed: 18 April 2013

Latest update: 2 November 2023

People with significant control

Brian T.

Notified on 18 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	02 May 2022
Confirmation statement last made up date	18 April 2021

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-18
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	4 December 2014
Annual Accounts 24th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24th May 2016
Annual Accounts 23rd February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23rd February 2017
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

Lincs Mobility Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Brian T.

People with significant control

Brian T.

Accounts Documents

Company filings

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