Lincs2let Ltd in Sleaford, NG34 7BJ

Description

Data updated on: 01-11-2023

Lincs2let is a firm located at NG34 7BJ Sleaford at 18 Northgate. This firm has been in existence since 2013 and is registered under the registration number 08357896. This firm has existed on the UK market for 11 years now and company current status is active. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-14.

Due to this enterprise's constant growth, it was vital to acquire new directors: Sharon B. and Matthew B. who have been participating in joint efforts for one year to fulfil their statutory duties for this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 207	3 073	9 886

Balance Sheet
Cash Bank In Hand	1 070	239	1 451
Cash Bank On Hand			1 451	120	824	730	4 312	37 883	25 366	8 649
Current Assets	15 412	10 059	24 406	19 553	12 824	13 668	16 862	49 960	61 801	68 208
Debtors	14 342	9 820	22 955	19 433	12 000	12 938	12 550	12 077	36 435	59 559
Net Assets Liabilities			9 886	-7 322	-6 032	1 587	5 860	18 151	32 947	41 984
Net Assets Liabilities Including Pension Asset Liability		3 073	9 886
Other Debtors			12 440	12 000	12 000	12 938	12 550	12 077	36 435	59 559
Property Plant Equipment			401	675	526	906	1 001	777	3 218	3 040
Tangible Fixed Assets		511	401

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	5 203	3 069	9 882
Shareholder Funds	5 207	3 073	9 886

Other Financial Data
Amount Specific Advance Or Credit Directors		556	1 440			511	211	78	24 436	47 560
Amount Specific Advance Or Credit Made In Period Directors			12 206				23 575	45 576	79 439	112 609
Amount Specific Advance Or Credit Repaid In Period Directors			10 210	1 440			23 275	45 287	55 081	89 485
Accumulated Depreciation Impairment Property Plant Equipment			259	460	609	959	1 264	1 488	1 702	1 880
Average Number Employees During Period			2	1	2	2	2	2	2	2
Bank Borrowings						2 294	1 769	19 000
Bank Borrowings Overdrafts					2 266	1 769	1 244	16 467	16 252	14 157
Creditors			14 841	27 435	2 266	1 769	1 244	16 467	16 252	14 157
Creditors Due Within One Year	10 205	7 497	14 841
Dividends Paid				4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			29 040	33 000
Increase From Depreciation Charge For Year Property Plant Equipment				201	149	350	305	224		178
Net Current Assets Liabilities	5 207	2 562	9 565	-7 882	-4 203	2 604	6 293	33 989	46 097	53 194
Number Shares Allotted	4	4	4
Number Shares Issued Fully Paid				4		4	4	4		4
Other Creditors			8 022	16 414	15 130	7 901	8 087	7 934	8 166	8 710
Other Taxation Social Security Payable			1 374		335	1 714	988	2 926	3 514	4 038
Par Value Share	1	1	1	1		1	1	1		1
Profit Loss				-13 208
Property Plant Equipment Gross Cost			660	1 135	1 135	1 865	2 265		4 920
Provisions For Liabilities Balance Sheet Subtotal			80	115	89	154	190	148	116	93
Provisions For Liabilities Charges			80
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		660
Tangible Fixed Assets Cost Or Valuation		660
Tangible Fixed Assets Depreciation		149	259
Tangible Fixed Assets Depreciation Charged In Period		149	110
Total Additions Including From Business Combinations Property Plant Equipment				475		730	400
Total Assets Less Current Liabilities	5 207	3 073	9 966	-7 207	-3 677	3 510	7 294	34 766	49 315	56 234
Trade Creditors Trade Payables			5 445	11 021	1 012	924	969	2 578	1 491	31
Trade Debtors Trade Receivables			10 515	7 433
Advances Credits Directors	58	556	1 440
Advances Credits Made In Period Directors	5 030	6 326
Advances Credits Repaid In Period Directors	4 972	6 940

Company staff

Sharon B.

Role: Director

Appointed: 30 March 2023

Latest update: 29 December 2023

Matthew B.

Role: Director

Appointed: 14 January 2013

Latest update: 29 December 2023

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 6 October 2014
Date Approval Accounts	6 October 2014
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Lincs2let Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Matthew B.

Accounts Documents

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