A R Lancaster Limited in Congleton, CW12 3QP

Description

Data updated on: 01-11-2023

The A R Lancaster Limited firm has been in this business for at least twenty three years, as it's been established in 2001. Started with registration number 04272364, A R Lancaster is a Private Limited Company with office in Hoofridge Farm House, Congleton CW12 3QP. This company's SIC code is 1500 meaning Mixed farming. A R Lancaster Ltd reported its account information for the financial year up to Wednesday 31st August 2022. Its most recent annual confirmation statement was filed on Saturday 3rd June 2023.

As the information gathered suggests, this specific business was started in 2001 and has been led by two directors. To provide support to the directors, this business has been utilizing the skillset of Diane L. as a secretary since August 2001.

Alan L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-6 655	-1 722	-14 419	-15 137	-22 965	-35 777	-46 757

Balance Sheet
Cash Bank On Hand								11 362	20 145	11 462	11 231	4 729
Current Assets	66 996	84 158	74 238	81 925	73 922	68 467	46 313	45 112	35 195	30 220	26 886	18 445
Debtors	931		508	706	1 221	1 300		1 900			1 155	2 766
Net Assets Liabilities							46 757	50 950	-59 993	-68 661	-75 746	-97 938
Property Plant Equipment								11 665	11 692	8 769	24 389	37 573
Total Inventories								31 850	15 050	18 758	14 500	10 950
Cash Bank In Hand	965	2 908	880	14 869	4 601	7 300
Net Assets Liabilities Including Pension Asset Liability	-6 655	-1 720	-14 419	-15 137	-22 965	-25 566	-46 757
Stocks Inventory	65 100	81 250	72 850	66 350	68 100	65 000
Tangible Fixed Assets	29 719	34 352	30 387	26 989	33 865	27 092

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 657	-1 724	-14 421	-15 139	-22 967	-25 568
Shareholder Funds	-6 655	-1 722	-14 419	-15 137	-22 965	-35 777	-46 757

Other Financial Data
Accrued Liabilities Deferred Income										199	199	199
Accumulated Depreciation Impairment Property Plant Equipment									50 871	53 794	61 924	77 158
Average Number Employees During Period									1	1	1	3
Bank Borrowings Overdrafts											10 000	302
Creditors							11 787	1 496	649	2 019	288	559
Fixed Assets	29 719	34 352	30 387	26 989	33 865	27 715	24 948	11 665	11 692	8 769	24 389	37 573
Increase Decrease In Depreciation Impairment Property Plant Equipment									2 923	2 923	8 130	15 234
Increase From Depreciation Charge For Year Property Plant Equipment									2 923	2 923	8 130	15 234
Net Current Assets Liabilities	-36 374	-36 073	-44 806	43 905	61 563	54 484	34 526	43 616	34 546	28 201	26 598	17 886
Other Creditors								-301	-904	118	106 730	118 730
Other Remaining Borrowings											10 000	16 500
Other Taxation Social Security Payable											89
Property Plant Equipment Gross Cost									62 563	62 563	86 313	114 731
Raw Materials Consumables								31 850	15 050	18 758	14 500	10 950
Taxation Social Security Payable											88	58
Total Additions Including From Business Combinations Property Plant Equipment									2 950		23 750	28 418
Total Assets Less Current Liabilities	-6 655	-1 722	-14 419	70 894	95 428	82 199	59 474	55 281	46 238	36 970	50 987	55 459
Trade Creditors Trade Payables								1 797	1 553	1 702
Trade Debtors Trade Receivables								1 900			1 155	2 766
Creditors Due After One Year			119 044	86 031	118 393	117 976	106 231
Creditors Due Within One Year	103 370	120 230	119 044	38 020	12 359	10 258	11 787
Tangible Fixed Assets Additions		17 700	9 375	1 100	25 929
Tangible Fixed Assets Cost Or Valuation	56 795	73 495	82 870	83 570	82 525	82 525
Tangible Fixed Assets Depreciation	27 076	39 143	52 483	56 581	48 660	55 433
Tangible Fixed Assets Depreciation Charged In Period		12 068	13 340	4 098	7 857	6 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 778
Tangible Fixed Assets Disposals		1 000		400	26 974

Company staff

Diane L.

Role: Director

Appointed: 09 June 2020

Latest update: 20 February 2024

Diane L.

Role: Secretary

Appointed: 17 August 2001

Latest update: 20 February 2024

Allan L.

Role: Director

Appointed: 17 August 2001

Latest update: 20 February 2024

People with significant control

Alan L.

Notified on 17 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	28 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

A R Lancaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane L.

Diane L.

Allan L.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Alan L.

Accounts Documents

Company filings

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