Newlincs Properties Limited in N E Lincolnshire, DN31 2AB

Description

Data updated on: 01-11-2023

Newlincs Properties began its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06348899. This particular firm has been functioning for seventeen years and it's currently active. The company's head office is situated in N E Lincolnshire at 28 Dudley Street. Anyone can also locate the firm using its zip code : DN31 2AB. The firm now known as Newlincs Properties Limited was known as Nicol Uk Properties until October 8, 2009 then the name was replaced. This business's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Newlincs Properties Ltd filed its latest accounts for the period that ended on Thu, 30th Jun 2022. The latest confirmation statement was released on Mon, 21st Aug 2023.

Currently, this particular firm is controlled by one director: Colin H., who was appointed on August 21, 2007. Moreover, the managing director's duties are often supported by a secretary - Lara H., who was selected by the firm thirteen years ago.

Previous company's names
Newlincs Properties Limited 2009-10-08
Nicol Uk Properties Limited 2007-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 020	258 378	295 582	345 880	604 051	743 049

Balance Sheet
Cash Bank In Hand	12 609	74 488	327 249	87 266	78 326	82 325
Cash Bank On Hand						82 325	31 925	12 692	1 184	19 036	76 331	111 982	179 343
Current Assets	308 725	184 515	542 100	316 550	472 127	241 683	81 808	96 830	59 316	37 678	90 731	126 795	192 772
Debtors	296 116	110 027	214 851	229 284	393 801	159 358	49 883	84 138	58 132	18 642	14 400	14 813	13 429
Net Assets Liabilities Including Pension Asset Liability	172 020	258 378	295 582	345 880	604 051	743 049
Other Debtors						45 074	1 348	46 854	848
Property Plant Equipment						25 444	18 806	12 169	5 531		33 375	25 778
Tangible Fixed Assets	1 715 771	1 517 545	1 517 545	1 517 545	1 517 545	25 444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	171 920	258 278	295 482	345 780	603 951	742 949
Shareholder Funds	172 020	258 378	295 582	345 880	604 051	743 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 106	7 744	14 381	21 019		2 615	12 028	20 610
Average Number Employees During Period							3	3	3	2	3	3	3
Creditors						1 041 623	817 410	783 394	691 088	608 438	595 411	576 111	582 748
Creditors Due After One Year	602 621	419 046	376 626	279 744	193 712
Creditors Due Within One Year	1 249 855	1 024 636	1 387 437	1 208 471	1 191 909	1 041 623
Finance Lease Liabilities Present Value Total						14 733
Fixed Assets					1 517 545	1 542 989	1 536 351	1 529 714	1 523 076	1 517 545	1 550 920	1 543 323	1 533 871
Increase From Depreciation Charge For Year Property Plant Equipment							6 638	6 637	6 638	2 774	2 615	9 413	9 452
Investment Property						1 517 545	1 517 545	1 517 545	1 517 545	1 517 545	1 517 545	1 517 545	1 517 545
Investment Property Fair Value Model						1 517 545	1 517 545	1 517 545	1 517 545	1 517 545	1 517 545	1 517 545
Net Current Assets Liabilities	-941 130	-840 121	-845 337	-891 921	-719 782	-799 940	-735 602	-686 564	-631 772	-570 760	-504 680	-449 316	-389 976
Number Shares Allotted		100		100	100	100
Other Creditors						965 530	779 126	757 396	635 225	560 175	569 641	550 970	547 689
Other Taxation Social Security Payable						61 250	38 196	25 836	52 294	48 122	25 605	24 950	35 059
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						26 550	26 550	26 550	26 550		35 990	37 806
Secured Debts			458 626	371 744	282 728
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						26 550
Tangible Fixed Assets Cost Or Valuation	1 715 771	1 517 545	1 517 545	1 517 545	1 517 545	26 550
Tangible Fixed Assets Depreciation						1 106
Tangible Fixed Assets Depreciation Charged In Period						1 106
Tangible Fixed Assets Disposals		198 226
Total Assets Less Current Liabilities	774 641	677 424	672 208	625 624	797 763	743 049	800 749	843 150	891 304	946 785	1 046 240	1 094 007	1 143 895
Trade Creditors Trade Payables						110	88	162	3 569	141	165	191
Trade Debtors Trade Receivables						114 284	48 535	37 284	57 284	18 642	14 400	14 813	13 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 793
Disposals Property Plant Equipment										26 550
Total Additions Including From Business Combinations Property Plant Equipment											35 990	1 816

Company staff

Lara H.

Role: Secretary

Appointed: 31 July 2011

Latest update: 16 April 2024

Colin H.

Role: Director

Appointed: 21 August 2007

Latest update: 16 April 2024

People with significant control

Colin H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Colin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 28th October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28th October 2014
Annual Accounts 14th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14th March 2016
Annual Accounts 20th October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19th August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19th August 2013

Newlincs Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lara H.

Colin H.

Kevin M.

Scott N.

People with significant control

Colin H.

Accounts Documents

Company filings

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