Company information:
Lincolnshire Property Investment Fund Limited (No: 08080568)
Address: 33 WOLVERHAMPTON ROAD, CANNOCK, STAFFORDSHIRE, WS11 1AP
Status: Active
Incorporated: 23-May-2012
Accounts Next Due: 26-May-2024
Next Confirmation Statement Due: 06-Mar-2024
Industry Class: 87300 - Residential care activities for the elderly and disabled
Current Director: PAUL WILLIAM METCALFE ( DOB: Nov-1963 From: Jun-2018 )
Resigned Director: KERRY HUGHES ( DOB: Sep-1964 From: May-2012 To: Sep-2015 )
Resigned Director: STEPHEN JOHN LONG ( DOB: Dec-1967 From: Jun-2016 To: Dec-2017 )
Resigned Director: DAVID PARTINGTON ( DOB: Oct-1962 From: Apr-2016 To: Jun-2018 )
Resigned Director: KENNETH JAMES STEWART ( DOB: Nov-1959 From: May-2012 To: Jun-2016 )
Persons of Significant Control:
Private Healthcare (Holdings) Uk Ltd, 33 Wolverhampton Road, Cannock, WS11 1AP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-09-02)
Mr David Partington, 33 Wolverhampton Road, Cannock, Staffordshire, WS11 1AP: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-05-23, Ceased: 2018-06-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,078 | 4,062 | 3,250 | 2,600 | 4,593 | 26,964 | 26,964 | 21,571 | 5078.0,4062.0,3250.0,2600.0,4593.0,26964.0,26964.0,21571.0 |
| Current assets | 264,110 | 342,615 | 315,580 | 466,120 | 440,012 | 598,187 | 598,187 | 289,157 | 264110.0,342615.0,315580.0,466120.0,440012.0,598187.0,598187.0,289157.0 |
| Current assets / Total inventories | 1,224 | 1,416 | 1,461 | 2,219 | 2,509 | 1,981 | 1,981 | 3,098 | 1224.0,1416.0,1461.0,2219.0,2509.0,1981.0,1981.0,3098.0 |
| Current assets / Debtors | 255,921 | 335,270 | 272,855 | 455,381 | 340,311 | 594,164 | 594,164 | 238,070 | 255921.0,335270.0,272855.0,455381.0,340311.0,594164.0,594164.0,238070.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 22,609 | 6,188 | 43,521 | 39,767 | 72,820 | 222,103 | 222,103 | 208,725 | 22609.0,6188.0,43521.0,39767.0,72820.0,222103.0,222103.0,208725.0 |
| Current assets / Cash at bank and on hand | 6,965 | 5,929 | 41,264 | 8,520 | 97,192 | 2,042 | 2,042 | 47,989 | 6965.0,5929.0,41264.0,8520.0,97192.0,2042.0,2042.0,47989.0 |
| Net current assets (liabilities) | 20,162 | 23,721 | 40,417 | 55,185 | 99,346 | 75,223 | 75,223 | -171,293 | 20162.0,23721.0,40417.0,55185.0,99346.0,75223.0,75223.0,-171293.0 |
| Total assets less current liabilities | 25,240 | 27,783 | 43,667 | 57,785 | 103,939 | 102,187 | 102,187 | -149,722 | 25240.0,27783.0,43667.0,57785.0,103939.0,102187.0,102187.0,-149722.0 |
| Provisions for liabilities, balance sheet subtotal | 965 | 772 | 618 | 494 | 461 | 3,664 | 3,664 | 965.0,772.0,618.0,494.0,461.0,3664.0,3664.0,0.0 | |
| Net assets (liabilities) | 24,275 | 27,011 | 43,049 | 57,291 | 53,478 | 66,856 | 66,856 | -173,727 | 24275.0,27011.0,43049.0,57291.0,53478.0,66856.0,66856.0,-173727.0 |
| Equity / share capital and reserves | 24,275 | 27,011 | 43,049 | 57,291 | 53,478 | 66,856 | 66,856 | -173,727 | 24275.0,27011.0,43049.0,57291.0,53478.0,66856.0,66856.0,-173727.0 |