Webbs Of Lincoln Limited in Lincoln, LN5 7LG

Description

Data updated on: 01-11-2023

Webbs Of Lincoln Limited 's been on the market for at least eight years. Registered under the number 09939387 in 2016, the company have office at 117-121 Portland Street, Lincoln LN5 7LG. The enterprise's Standard Industrial Classification Code is 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. The most recent accounts cover the period up to Friday 31st March 2023 and the most current confirmation statement was filed on Monday 10th July 2023.

Due to this particular firm's size, it was unavoidable to find other directors: Peter L., Mrs W. and Andre W. who have been aiding each other since 2024-02-07 for the benefit of this specific limited company.

Executives who control the firm include: Mrs W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andre W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	77	137 818	161 591	120 015
Current Assets	1 518 589	1 461 108	1 396 376	1 795 745
Debtors	655 347	646 509	626 337	620 118
Net Assets Liabilities	120 189	144 620	300 570	409 146
Other Debtors	527 438	556 043	425 595	457 213
Property Plant Equipment	14 398	5 972	94 915	83 453
Total Inventories	863 165	676 781	608 448	1 055 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	275 972	351 237	376 324	376 324
Accumulated Depreciation Impairment Property Plant Equipment	26 429	34 854	45 407	69 134
Additions Other Than Through Business Combinations Property Plant Equipment			99 497	12 265
Average Number Employees During Period	16	16	16	16
Bank Borrowings	218 592	256 647	228 483	193 508
Bank Overdrafts	357 346	299 007	280 385	383 935
Creditors	218 592	256 647	228 483	193 508
Fixed Assets	114 750	31 059	94 915
Further Item Creditors Component Total Creditors		2 500
Increase From Amortisation Charge For Year Intangible Assets		75 265	25 087
Increase From Depreciation Charge For Year Property Plant Equipment		8 425	10 554	23 727
Intangible Assets	100 352	25 087
Intangible Assets Gross Cost	376 324	376 324	376 324	376 324
Key Management Personnel Compensation Short-term Employee Benefits	17 232	17 990	19 118	22 850
Net Current Assets Liabilities	225 138	370 986	450 469	538 488
Other Creditors	170 484	71 252	53 810	104 987
Other Inventories	863 165	676 781	608 448	1 055 612
Prepayments		21 575	14 586	8 343
Property Plant Equipment Gross Cost	40 826	40 826	140 323	152 587
Provisions For Liabilities Balance Sheet Subtotal	1 107	778	16 331	19 287
Taxation Social Security Payable	18 854	58 216	34 996	10 236
Total Assets Less Current Liabilities	339 888	402 045	545 384	621 941
Total Borrowings	218 592	256 647	228 483	193 508
Trade Creditors Trade Payables	703 464	609 644	532 566	711 773
Trade Debtors Trade Receivables	123 461	68 891	186 156	154 562
Director Remuneration	17 232	17 990	19 118	22 850

Company staff

Peter L.

Role: Director

Appointed: 07 February 2024

Latest update: 6 March 2024

Mrs W.

Role: Director

Appointed: 14 June 2023

Latest update: 6 March 2024

Andre W.

Role: Director

Appointed: 07 January 2016

Latest update: 6 March 2024

People with significant control

Mrs W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andre W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Darren H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Webbs Of Lincoln Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Mrs W.

Andre W.

People with significant control

Mrs W.

Andre W.

Darren H.

Accounts Documents

Company filings

Filing category

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