Lincs Veterinary Solutions Limited in Horncastle, LN9 5HZ

Description

Data updated on: 01-11-2023

The exact day this company was started is 2009-04-20. Started under no. 06882426, this firm operates as a Private Limited Company. You may visit the main office of the company during its opening times at the following location: Rollestone House Bridge Street, LN9 5HZ Horncastle. This business's SIC code is 75000: Veterinary activities. Lincs Veterinary Solutions Ltd released its latest accounts for the financial year up to 2022-04-30. The business latest confirmation statement was submitted on 2023-04-20.

Presently, this particular firm is the workplace of 1 director: Jefrey C., who was assigned to lead the company in April 2009. This firm had been overseen by Tracy K. until March 2022.

Jefrey C. is the individual with significant control over 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	2012-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 209	14 864	7 471	25 693	50 538

Balance Sheet
Cash Bank In Hand	9 390	19 276	14 442	31 797	18 175
Cash Bank On Hand									46 069	70 910	56 527	31 799
Current Assets	114 565	125 940	123 204	177 750	170 309	210 623	218 956	239 097	269 488	397 638	370 036	381 762
Debtors	97 188	98 281	98 732	132 128	138 188				203 207	292 819	278 765	315 228
Intangible Fixed Assets	31 548	27 041	22 534	18 027	13 520
Net Assets Liabilities					50 940	62 026	65 321	97 420	154 963	268 954	245 277	343 285
Net Assets Liabilities Including Pension Asset Liability	20 209	14 864	7 471	25 693	50 538
Other Debtors											54 680	9 979
Stocks Inventory	7 987	8 383	10 030	13 825	13 946
Tangible Fixed Assets	4 527	4 117	3 627	3 603	3 063
Total Inventories									20 212	33 909	34 744	34 735
Property Plant Equipment									25 088	21 134	12 615

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	20 009	14 664	7 271	25 493	50 338
Shareholder Funds	20 209	14 864	7 471	25 693	50 538

Other Financial Data
Amount Specific Advance Or Credit Directors				28 705	28 705	34 502	41 178	52 693	75 158	2 473	49 615	7 966
Amount Specific Advance Or Credit Made In Period Directors					81 997	57 717	61 220	69 037	80 341	2 473	34 412	42 419
Amount Specific Advance Or Credit Repaid In Period Directors					81 997	51 920	54 544	57 522	57 876	75 158	36 885	100 000
Accumulated Amortisation Impairment Intangible Assets									45 069	45 069	45 069
Accumulated Depreciation Impairment Property Plant Equipment									23 812	35 197	46 803	2 926
Average Number Employees During Period					2	2	2	3	3	5	4	10
Creditors					135 952	40 286	31 096	44 615	23 418	3 258	135 628	167 908
Creditors Due Within One Year	129 993	141 794	141 483	173 224	135 952
Finance Lease Liabilities Present Value Total											3 258
Fixed Assets	36 075	31 158	26 161	21 630	16 583	11 616	6 718	35 507	25 088	21 134	12 615	147 650
Increase From Depreciation Charge For Year Property Plant Equipment										12 358	11 606	758
Intangible Assets Gross Cost									45 069	45 069	45 069
Intangible Fixed Assets Aggregate Amortisation Impairment	13 521	18 028	22 535	27 042	31 549
Intangible Fixed Assets Amortisation Charged In Period		4 507	4 507	4 507	4 507
Intangible Fixed Assets Cost Or Valuation	45 069	45 069	45 069	45 069
Net Current Assets Liabilities	-15 428	-15 854	-18 279	4 526	34 357	90 696	89 699	106 528	158 060	254 401	234 408	213 854
Number Shares Allotted		200	200	200	200
Other Creditors											2 000	10 466
Other Taxation Social Security Payable											66 999	66 302
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost									48 900	56 331	59 418	47 165
Provisions For Liabilities Balance Sheet Subtotal									4 767	3 323	1 746	18 219
Provisions For Liabilities Charges	438	440	411	463	402
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		288	130	573
Tangible Fixed Assets Cost Or Valuation	6 466	6 754	6 884	7 457
Tangible Fixed Assets Depreciation	1 939	2 637	3 257	3 854	4 394
Tangible Fixed Assets Depreciation Charged In Period		698	620	597	540
Total Additions Including From Business Combinations Property Plant Equipment										11 431	3 087	87 360
Total Assets Less Current Liabilities	20 647	15 304	7 882	26 156	50 940	102 312	96 417	142 035	183 148	275 535	247 023	361 504
Trade Creditors Trade Payables											63 371	91 140
Trade Debtors Trade Receivables											224 085	305 249
Advances Credits Directors	44 002	21 241	25 349	28 705	28 705
Advances Credits Made In Period Directors	59 347	56 124	57 707	70 032
Advances Credits Repaid In Period Directors	31 500	78 885	53 599	66 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment										973
Disposals Property Plant Equipment										4 000

Company staff

Jefrey C.

Role: Director

Appointed: 20 April 2009

Latest update: 24 February 2024

People with significant control

Jefrey C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tracy K.

Notified on 6 April 2016

Ceased on 10 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014

Lincs Veterinary Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jefrey C.

Tracy K.

People with significant control

Jefrey C.

Tracy K.

Accounts Documents

Company filings

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