LINCOLN STUDENTS' UNION TRADING LIMITED
Previous name WILCHAP (LINCOLN) 95 LIMITED - 2013-12-05
Standard Industrial Classification 56302 - Public Houses And Bars
56301 - Licenced Clubs
94990 - Activities Of Other Membership Organizations N.e.c.
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account Par Value of Share Class 1 ordinary share
1 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment 214,278 GBP 2024-06-30
297,101 GBP 2023-06-30
Total Inventories 89,757 GBP 2024-06-30
58,215 GBP 2023-06-30
Debtors 246,278 GBP 2024-06-30
125,824 GBP 2023-06-30
Cash at bank and in hand 416,332 GBP 2024-06-30
444,884 GBP 2023-06-30
Current Assets 752,367 GBP 2024-06-30
628,923 GBP 2023-06-30
Creditors Current
507,955 GBP 2024-06-30
483,190 GBP 2023-06-30
Net Current Assets/Liabilities 244,412 GBP 2024-06-30
145,733 GBP 2023-06-30
Total Assets Less Current Liabilities 458,690 GBP 2024-06-30
442,834 GBP 2023-06-30
Creditors Non-current
19,166 GBP 2023-06-30
Net Assets/Liabilities 458,690 GBP 2024-06-30
423,668 GBP 2023-06-30
Equity Called up share capital
400,001 GBP 2024-06-30
400,001 GBP 2023-06-30
Retained earnings (accumulated losses)
58,689 GBP 2024-06-30
23,667 GBP 2023-06-30
Equity 458,690 GBP 2024-06-30
423,668 GBP 2023-06-30
Average Number of Employees 33 2023-07-01 ~ 2024-06-30
28 2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost Furniture and fittings
890,629 GBP 2024-06-30
873,784 GBP 2023-06-30
Computers
45,328 GBP 2024-06-30
45,328 GBP 2023-06-30
Property, Plant & Equipment - Gross Cost 935,957 GBP 2024-06-30
919,112 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
676,351 GBP 2024-06-30
576,683 GBP 2023-06-30
Computers
45,328 GBP 2024-06-30
45,328 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 721,679 GBP 2024-06-30
622,011 GBP 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
99,668 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 99,668 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment Furniture and fittings
214,278 GBP 2024-06-30
297,101 GBP 2023-06-30
Trade Debtors/Trade Receivables Current
61,294 GBP 2024-06-30
52,522 GBP 2023-06-30
Other Debtors Current
17,926 GBP 2024-06-30
3,363 GBP 2023-06-30
Prepayments/Accrued Income Current
167,058 GBP 2024-06-30
69,939 GBP 2023-06-30
Debtors Current, Amounts falling due within one year
246,278 GBP 2024-06-30
125,824 GBP 2023-06-30
Bank Borrowings/Overdrafts Current
10,000 GBP 2023-06-30
Trade Creditors/Trade Payables Current
166,491 GBP 2024-06-30
68,753 GBP 2023-06-30
Amounts owed to group undertakings Current
7,576 GBP 2024-06-30
104,889 GBP 2023-06-30
Other Taxation & Social Security Payable Current
8,622 GBP 2024-06-30
10,571 GBP 2023-06-30
Other Creditors Current
156,209 GBP 2024-06-30
52,509 GBP 2023-06-30
Accrued Liabilities Current
109,556 GBP 2024-06-30
236,468 GBP 2023-06-30
Bank Borrowings/Overdrafts Between two and five year, Non-current
19,166 GBP 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
119,985 GBP 2024-06-30
149,947 GBP 2023-06-30
Between one and five year
249,969 GBP 2024-06-30
187,375 GBP 2023-06-30
More than five year
82,420 GBP 2023-06-30
All periods
369,954 GBP 2024-06-30
419,742 GBP 2023-06-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
400,001 shares 2024-06-30
LINCOLN STUDENTS' UNION TRADING LIMITED Info WILCHAP (LINCOLN) 95 LIMITED - 2013-12-05
Registered number 08774616 The Engine Shed Lincoln Students' Union, Brayford Pool, Lincoln, Lincolnshire LN6 7TS
PRIVATE LIMITED COMPANY incorporated on 2013-11-14 (12 years 3 months). The company status is Active .
The last date of confirmation statement was made at 2025-05-13
CIF 0