The Lincoln Tea And Coffee Company Limited in Lincoln, LN6 3TR

Description

Data updated on: 01-11-2023

The Lincoln Tea And Coffee Company Limited is officially located at Lincoln at 6 Exchange Close. Anyone can search for the company by the area code - LN6 3TR. The company has been operating on the English market for 11 years. This enterprise is registered under the number 08581734 and their official state is active. This firm's principal business activity number is 56290 and has the NACE code: Other food services. The Lincoln Tea And Coffee Company Ltd released its account information for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-06-24.

There is a team of two directors supervising the limited company right now, including Susanne C. and John C. who have been performing the directors obligations since 2013.

Executives who have control over the firm are as follows: Susanne C. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-6 192	-13 894	-19 356	-11 290

Balance Sheet
Current Assets	8 207	7 895	19 717	18 579	27 666	38 108	78 167	89 603	84 366
Net Assets Liabilities				-11 290	-6 089	-3 967	15 598	12 674	-1 837
Cash Bank In Hand	1 220	982	10 348
Debtors	703	2 066	4 411
Net Assets Liabilities Including Pension Asset Liability	-6 192	-13 894	-19 356	-11 290
Stocks Inventory	6 284	4 847	4 958
Tangible Fixed Assets	4 494	4 361	15 098

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 292	-13 994	-19 456
Shareholder Funds	-6 192	-13 894	-19 356	-11 290

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-650	-650	-699	-935	-1 000	-1 200
Average Number Employees During Period				2	2	2	4	7	6
Creditors				48 201	51 757	59 928	36 667	29 333	21 333
Financial Commitments Other Than Capital Commitments							21 488	9 235
Fixed Assets	4 494	4 361	15 098	16 382	15 395	17 665	41 026	40 730	35 098
Net Current Assets Liabilities	-10 186	-17 755	-33 954	-27 022	-20 834	-20 933	12 174	2 277	-14 402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 600	3 257	887	1 240	1 715	2 476
Total Assets Less Current Liabilities	-5 692	-13 394	-18 856	-10 640	-5 439	-3 268	53 200	43 007	20 696
Accruals Deferred Income	500	500	500	650
Creditors Due Within One Year	18 393	25 650	53 671	48 201
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 610	958	14 509
Tangible Fixed Assets Cost Or Valuation	5 610	6 568	21 077
Tangible Fixed Assets Depreciation	1 116	2 207	5 979
Tangible Fixed Assets Depreciation Charged In Period	1 116	1 091	3 772

Company staff

Susanne C.

Role: Director

Appointed: 24 June 2013

Latest update: 29 January 2024

John C.

Role: Director

Appointed: 24 June 2013

Latest update: 29 January 2024

Susanne C.

Role: Secretary

Appointed: 24 June 2013

Latest update: 29 January 2024

People with significant control

Susanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-06-24
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 April 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Lincoln Tea And Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanne C.

John C.

Susanne C.

People with significant control

Susanne C.

John C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode