P.c. Executive Coaches Of Lincoln Limited in Lincoln, LN3 4NL

Description

Data updated on: 01-11-2023

P.c. Executive Coaches Of Lincoln started its operations in 2013 as a Private Limited Company with reg. no. 08516519. The business has been operating for eleven years and it's currently active. This firm's head office is based in Lincoln at 17 Crofton Road. You can also find the firm using its zip code : LN3 4NL. The enterprise's registered with SIC code 79120 meaning Tour operator activities. P.c. Executive Coaches Of Lincoln Ltd released its latest accounts for the period up to 2022-07-31. The business latest confirmation statement was submitted on 2023-05-03.

Currently, the directors chosen by this firm include: Mark A. formally appointed in 2017, Gary S. formally appointed on Thu, 27th Apr 2017, Sarah W. formally appointed on Thu, 27th Apr 2017 and Suzanne T.. Furthermore, the managing director's tasks are often backed by a secretary - Paul R., who was chosen by this specific firm on Fri, 3rd May 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-55 734	-203 421	-171 364

Balance Sheet
Cash Bank On Hand				296 003	360 604	381 472	144 551	151 926	103 992	148 812
Current Assets	104 444	359 502	352 657	365 842	370 432	432 287	144 551	151 926	126 036	171 741
Debtors	10 851	38 526	9 130	69 839	9 828	50 815			22 044	22 929
Net Assets Liabilities				88 704	8 613
Property Plant Equipment				13 619	11 576	9 840	8 364	7 109	10 694
Cash Bank In Hand	93 593	320 976	343 527
Intangible Fixed Assets		277 604	158 594
Other Debtors					9 828	50 815			22 044	22 929
Tangible Fixed Assets	21 021	22 175	18 849

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-56 734	-204 421	-172 364
Shareholder Funds	-55 734	-203 421	-171 364

Other Financial Data
Accrued Liabilities				5 750	3 500
Accumulated Amortisation Impairment Intangible Assets				262 500	262 500	262 500	262 500	262 500	262 500
Accumulated Depreciation Impairment Property Plant Equipment				13 197	15 240	16 976	18 452	19 707	21 594	23 576
Average Number Employees During Period				9	11	12	11	11	12	12
Creditors				290 757	373 395	368 779	43 782	212 031	142 382	156 555
Increase From Depreciation Charge For Year Property Plant Equipment					2 043	1 736	1 476	1 255	1 887	1 982
Intangible Assets Gross Cost				262 500	262 500	262 500	262 500	262 500	262 500
Net Current Assets Liabilities	-76 755	-503 200	-348 807	75 085	-2 963	63 508	100 769	-60 105	-16 346	15 186
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors				236 926	334 560	321 084	42 344	125 786	118 494	118 694
Par Value Share		1	1		1
Prepayments				36 118	9 828
Property Plant Equipment Gross Cost				26 816	26 816	26 816	26 816	26 816	32 288	34 807
Taxation Social Security Payable				14 358	15 542
Trade Creditors Trade Payables				33 723	23 292	29 380		5 944	11 870	25 287
Trade Debtors Trade Receivables				33 721
Creditors Due Within One Year	181 199	862 702	701 464
Fixed Assets	21 021	299 779	177 443		11 576	9 840	8 364	7 109	10 694	11 231
Intangible Fixed Assets Additions		325 000
Intangible Fixed Assets Aggregate Amortisation Impairment		47 396	103 906
Intangible Fixed Assets Amortisation Charged In Period		47 396	56 510
Intangible Fixed Assets Cost Or Valuation		325 000	262 500
Number Shares Allotted		1 000	1 000
Other Taxation Social Security Payable					15 543	18 315	1 438	5 301	12 018	12 574
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 068
Tangible Fixed Assets Cost Or Valuation	21 748	26 816
Tangible Fixed Assets Depreciation	727	4 641	7 967
Tangible Fixed Assets Depreciation Charged In Period		3 914	3 326
Total Additions Including From Business Combinations Property Plant Equipment									5 472	2 519
Total Assets Less Current Liabilities	-55 734	-203 421	-171 364		8 613	73 348	109 133	-52 996	-5 652	26 417
Amounts Owed To Group Undertakings								75 000

Company staff

Mark A.

Role: Director

Appointed: 27 April 2017

Latest update: 31 March 2024

Gary S.

Role: Director

Appointed: 27 April 2017

Latest update: 31 March 2024

Sarah W.

Role: Director

Appointed: 27 April 2017

Latest update: 31 March 2024

Suzanne T.

Role: Director

Appointed: 27 April 2017

Latest update: 31 March 2024

Paul R.

Role: Secretary

Appointed: 03 May 2013

Latest update: 31 March 2024

People with significant control

The companies that control this firm include: P.C. Coaches Of Lincoln Limited owns over 3/4 of company shares. This business can be reached in Lincoln at Crofton Road, LN3 4NL and was registered as a PSC under the registration number 03778521.

P.C. Coaches Of Lincoln Limited

Address: 17 Crofton Road, Lincoln, LN3 4NL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales Registry

Registration number 03778521

Notified on 3 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

P.c. Executive Coaches Of Lincoln Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Gary S.

Sarah W.

Suzanne T.

Paul R.

Peter S.

Paul R.

People with significant control

P.C. Coaches Of Lincoln Limited

Accounts Documents

Company filings

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