Bank Road (lancaster) Ltd
12 Sun Street LA1 1EW Lancaster
Number: 05906178
Incorporation date: 2006-08-15
End of financial year: 31 December
Category: Private Limited Company
Status: Active
Bank Road (lancaster) came into being in 2006 as a company enlisted under no 05906178, located at LA1 1EW Lancaster at 12 Sun Street. This company has been in business for eighteen years and its state is active. This enterprise's declared SIC number is 98000: Residents property management. December 31, 2022 is the last time when company accounts were reported.
As suggested by this specific company's register, since May 2011 there have been two directors: Denis K. and Shona P..
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -69 | 8 | 8 | 8 | 8 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 2 013 | 3 934 | 5 149 | 8 052 | 8 376 | 8 950 | 8 128 | 8 656 | ||||
| Current Assets | 1 675 | 1 934 | 2 267 | 2 353 | 3 332 | 5 048 | 6 726 | 9 081 | 9 451 | 10 471 | 10 003 | 11 425 |
| Debtors | 127 | 1 099 | 224 | 146 | 1 319 | 1 114 | 1 577 | 1 029 | 1 075 | 1 521 | 1 875 | 2 769 |
| Net Assets Liabilities | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||
| Cash Bank In Hand | 1 548 | 835 | 2 043 | 2 207 | 2 013 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -69 | 8 | 8 | 8 | 8 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 8 | 8 | 8 | 8 | 8 | |||||||
| Profit Loss Account Reserve | -77 | 0 | ||||||||||
| Shareholder Funds | -69 | 8 | 8 | 8 | 8 | |||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Deferred Income | 1 613 | 1 619 | 1 645 | 1 655 | 1 662 | 1 732 | 1 720 | 2 247 | ||||
| Amounts Owed To Group Undertakings | 740 | 780 | ||||||||||
| Amounts Receivable In Respect Group Relief | 600 | |||||||||||
| Creditors | 3 324 | 5 040 | 6 718 | 9 073 | 9 443 | 10 463 | 9 995 | 11 417 | ||||
| Net Current Assets Liabilities | -69 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Other Creditors | 1 711 | 3 421 | 5 073 | 6 678 | 7 781 | 7 951 | 8 275 | 9 170 | ||||
| Prepayments Accrued Income | 1 129 | 954 | 977 | 1 029 | 1 075 | 1 131 | 1 162 | 1 316 | ||||
| Profit Loss | 1 215 | 1 710 | 1 652 | |||||||||
| Total Assets Less Current Liabilities | -69 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Creditors Due Within One Year Total Current Liabilities | 1 744 | 1 926 | 2 259 | 2 345 | 3 324 | |||||||
Role: Secretary
Appointed: 26 April 2013
Latest update: 20 April 2024
Role: Director
Appointed: 26 May 2011
Latest update: 20 April 2024
Role: Director
Appointed: 01 August 2008
Latest update: 20 April 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 29 August 2024 |
| Confirmation statement last made up date | 15 August 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-01-01 |
| End Date For Period Covered By Report | 31 December 2022 |
(6 pages)