Alan Lancaster Limited in Enfield, EN1 4SB

Description

Data updated on: 01-11-2023

The Alan Lancaster Limited business has been in this business for 21 years, having launched in 2003. Started with Companies House Reg No. 04660045, Alan Lancaster was set up as a Private Limited Company with office in 239 Bullsmoor Lane, Enfield EN1 4SB. The firm's declared SIC number is 43390 which stands for Other building completion and finishing. 2023-02-28 is the last time the accounts were filed.

William M. is this specific firm's single director, that was appointed in 2021. For eighteen years Alan L., had been managing the following business until the resignation on 2021-10-19.

William M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					64 265	113 300	116 914	94 557	37 156	59 015	51 161	23 745
Current Assets	60 926	35 993	45 843	78 713	86 568	129 367	131 817	113 512	57 028	72 598	60 326	38 083
Debtors	3 793	8 514	5 001	1 386	7 303	1 067		9 114	6 469		512	4 838
Net Assets Liabilities					69 453	81 071	93 415	46 462	27 996	16 118	6 634	6 518
Other Debtors	2 543	2 424						2 284	428		112
Property Plant Equipment					10 033	4 591	4 712	2 061	10 082	6 958	1 077	1 202
Total Inventories					15 000	15 000	14 903	9 841	13 403	13 583	8 653	9 500
Cash Bank In Hand	47 133	12 478	25 842	62 327	64 265
Net Assets Liabilities Including Pension Asset Liability	3 654	2 772	18 485	41 559	69 453
Stocks Inventory	10 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	5 537	809	10 373	7 080	10 033
Trade Debtors	1 250	6 090

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	3 254	2 373	18 085	41 159	69 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 904	47 345	50 378	53 670	7 793	12 004	3 481	3 881
Additions Other Than Through Business Combinations Property Plant Equipment							3 154	641	11 958	1 087	708	525
Average Number Employees During Period					3	3	3	4	4	3	3	1
Corporation Tax Payable					13 735	19 330	19 899	24 831	10 761	8 518	5 034	2 252
Creditors					27 148	52 887	43 114	69 111	39 114	63 438	54 769	32 767
Increase From Depreciation Charge For Year Property Plant Equipment						5 441	3 033	3 292	3 937	4 211	608	400
Net Current Assets Liabilities	-1 883	1 963	8 112	34 479	59 420	76 480	88 703	44 401	17 914	9 160	5 557	5 316
Other Creditors					4 581	5 197	4 023	3 464	4 703	40 194	35 017	13 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									44 971		9 131
Other Disposals Property Plant Equipment									44 971		15 112
Other Taxation Social Security Payable					6 439	17 639	12 922	35 969	17 792	10 478	10 377	15 042
Property Plant Equipment Gross Cost					51 936	51 936	55 090	55 731	17 875	18 962	4 558	5 083
Trade Creditors Trade Payables					2 393	10 721	6 270	4 847	5 858	4 248	4 341	2 173
Trade Debtors Trade Receivables					7 303	1 067		6 830	6 041		400	4 838
Director Remuneration	8 096	7 592
Administrative Expenses	125 215	135 411
Aggregate Dividends Paid In Financial Year	28 800	44 000
Capital Employed	3 654	2 773	18 485	41 559	69 453
Corporation Tax Due Within One Year	9 297	12 001
Cost Sales	153 008	257 634
Creditors Due Within One Year	62 809	34 029	37 731	44 234	27 148
Depreciation Impairment Reversal Tangible Fixed Assets	7 057	5 384
Gross Profit Loss	164 823	190 531
Number Shares Allotted		400	400	400	400
Operating Profit Loss	39 608	55 120
Other Creditors Due Within One Year	36 322	3 285
Other Interest Receivable Similar Income	3
Other Taxation Social Security Within One Year	15 895	17 359
Par Value Share		1	1	1	1
Profit Loss For Period	30 314	43 119
Profit Loss On Ordinary Activities Before Tax	39 611	55 120
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions		656	13 458	799	8 780
Tangible Fixed Assets Cost Or Valuation	28 244	28 900	42 357	43 156	51 936
Tangible Fixed Assets Depreciation	22 707	28 091	31 984	36 076	41 903
Tangible Fixed Assets Depreciation Charged In Period		5 384	3 893	4 092	5 827
Tax On Profit Or Loss On Ordinary Activities	9 297	12 001
Total Dividend Payment		44 000
Trade Creditors Within One Year	1 295	1 384
Turnover Gross Operating Revenue	317 831	448 165
U K Current Corporation Tax	9 297	12 001