Bob Lancaster & Son Limited in Carlisle, CA3 9HU

Description

Data updated on: 01-11-2023

This particular Bob Lancaster & Son Limited firm has been on the market for 10 years, having started in 2014. Registered under the number 09229936, Bob Lancaster & Son is categorised as a Private Limited Company located in 31 Roseberry Road, Carlisle CA3 9HU. This firm's registered with SIC code 43210 - Electrical installation. Bob Lancaster & Son Ltd reported its account information for the period up to September 30, 2022. The company's most recent confirmation statement was released on September 22, 2023.

Due to this enterprise's growth, it became unavoidable to find additional directors: Sarah L. and Martin L. who have been working together since 2016 to fulfil their statutory duties for this limited company.

Martin L. 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	2015-09-30	2016-09-30
Currency
Net Worth	-12 489	-14 789

Balance Sheet
Cash Bank In Hand	500	13 245
Current Assets	43 269	85 010
Debtors	28 069	57 065
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-12 489	-14 789
Stocks Inventory	14 700	14 700
Tangible Fixed Assets	8 714	20 532

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 589	-14 889
Shareholder Funds	-12 489	-14 789

Other Financial Data
Creditors Due After One Year		2 188
Creditors Due Within One Year	72 472	121 318
Net Current Assets Liabilities	-29 203	-36 308
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		2 188
Provisions For Liabilities Charges		2 825
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	11 776	26 753
Tangible Fixed Assets Depreciation	3 062	6 221
Total Assets Less Current Liabilities	-12 489	-9 776
Value Shares Allotted	1	1

Company staff

Sarah L.

Role: Director

Appointed: 06 April 2016

Latest update: 1 May 2024

Martin L.

Role: Director

Appointed: 22 September 2014

Latest update: 1 May 2024

People with significant control

Martin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah L.

Notified on 6 April 2016

Ceased on 23 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	22 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 March 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Bob Lancaster & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Martin L.

People with significant control

Martin L.

Sarah L.

Accounts Documents

Company filings

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