Business Service & Supplies (lancaster) Limited in Lancaster, LA1 1PR

Description

Data updated on: 01-11-2023

Business Service & Supplies (lancaster) Limited could be found at 16/17 Moor Street,, in Lancaster. The postal code is LA1 1PR. Business Service & Supplies (lancaster) has been in this business for sixty two years. The Companies House Registration Number is 00736026. The company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-10-31 is the last time when company accounts were filed.

Jeanette H. and Dale H. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since January 1997. In order to provide support to the directors, this particular firm has been using the skills of Jeanette H. as a secretary since 1997.

Dale H. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 074	19 778	24 095	27 228	40 840	50 289

Balance Sheet
Cash Bank On Hand						8 122	519	9 741	9 532	80 328	54 684	33 752
Current Assets	162 261	192 224	188 110	163 774	173 905	163 057	280 812	210 229	195 804	239 874	228 734	194 704	178 108
Debtors	108 659	118 431	129 018	114 690	133 867	120 668	250 766	166 446	151 786	133 833	148 613	118 259
Net Assets Liabilities						50 289	81 461	91 924	79 178	82 877	94 079	90 083	85 971
Other Debtors						11 203	9 803	9 803			1 110	500
Property Plant Equipment						7 376	5 524	4 004	3 387	2 930	2 267	2 254
Total Inventories						34 267	29 527	34 042	34 486	25 713	25 437	42 693
Cash Bank In Hand		67		100	196	8 122
Intangible Fixed Assets			2 800	1 876	952
Net Assets Liabilities Including Pension Asset Liability	14 074	19 778	24 095	27 228	40 840	50 289
Stocks Inventory	49 254	73 726	59 092	48 984	39 842	34 267
Tangible Fixed Assets	9 677	3 745	2 452	2 746	8 400	7 376

Capital & Reserves
Called Up Share Capital	2 050	2 050	2 050	2 050	2 050	2 050
Profit Loss Account Reserve	12 024	17 728	22 045	25 178	38 790	48 239
Shareholder Funds	14 074	19 778	24 095	27 228	40 840	50 289

Other Financial Data
Accrued Liabilities Deferred Income							1 866	2 012		2 363	2 437	2 702	2 239
Accumulated Amortisation Impairment Intangible Assets						2 800	5 300	11 660	18 201	22 423	22 423	22 423
Accumulated Depreciation Impairment Property Plant Equipment						12 079	11 082	12 602	13 599	14 516	15 179	10 092
Average Number Employees During Period							8		8	8	8	7	6
Bank Borrowings Overdrafts							36 919			50 000
Corporation Tax Payable						14 742	14 578	12 194		11 902	13 102	6 095
Creditors						119 594	219 825	132 522	123 685	109 377	136 372	104 174	95 476
Deferred Tax Liabilities								550	550	550	550	550
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 023					-5 562
Disposals Property Plant Equipment							4 019					-6 489
Dividends Paid On Shares							24 000	40 000	40 936	35 936	43 992	30 936
Finished Goods Goods For Resale							29 527	34 042		25 713	25 437	42 693
Fixed Assets		3 745	5 252	4 622	9 352	7 376	21 024	14 767	7 609	2 930	2 267	2 255	1 729
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 689	17 424
Increase Decrease In Depreciation Impairment Property Plant Equipment								677			286	475
Increase From Amortisation Charge For Year Intangible Assets							2 500	6 360	6 541	4 222
Increase From Depreciation Charge For Year Property Plant Equipment							2 026	1 520	997	917	663	475
Intangible Assets							15 500	10 763	4 222
Intangible Assets Gross Cost						2 800	20 800	22 423	22 423	22 423	22 423	22 423
Loans From Directors							3 122	10 023		15 024	8 942	8 942
Net Current Assets Liabilities	5 997	16 633	21 111	23 156	33 645	43 463	60 987	77 707	72 119	130 497	92 362	87 828	86 481
Other Creditors						108	760	1 014		3 357	3 423	335
Other Taxation Social Security Payable						2 092	2 115	15 895		14 826	15 054	11 388
Prepayments Accrued Income							3 740	3 852		7 142	3 346	8 098
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												8 098	3 849
Property Plant Equipment Gross Cost						19 455	16 606	16 606	16 986	17 446	17 446	12 346
Taxation Including Deferred Taxation Balance Sheet Subtotal							-550	-550	-550	-550	-550	-550
Total Additions Including From Business Combinations Intangible Assets							18 000	1 623
Total Additions Including From Business Combinations Property Plant Equipment							1 170		380	460		1 389
Total Assets Less Current Liabilities	15 674	20 378	26 363	27 778	42 997	50 839	82 011	92 474	79 728	133 427	94 629	90 082	88 210
Trade Creditors Trade Payables						83 377	142 567	91 384		61 905	93 414	77 414
Trade Debtors Trade Receivables						107 338	239 508	152 791		126 691	144 157	109 661
Accrued Liabilities						1 828	1 866
Bank Overdrafts							36 919
Creditors Due After One Year					1 607
Creditors Due Within One Year	156 264	175 591	166 999	140 618	140 260	119 594
Finance Lease Liabilities Present Value Total						1 607
Intangible Fixed Assets Additions			2 800
Intangible Fixed Assets Aggregate Amortisation Impairment				924	1 848	2 800
Intangible Fixed Assets Amortisation Charged In Period				924	924	952
Intangible Fixed Assets Cost Or Valuation			2 800	2 800	2 800
Merchandise						34 267	29 527
Number Shares Allotted		2 050	2 050	2 050	2 050	2 050
Par Value Share		1	1	1	1	1
Prepayments						3 525	3 740
Prepayments Accrued Income Current Asset	4 348
Provisions For Liabilities Balance Sheet Subtotal						550	550
Provisions For Liabilities Charges	1 600	600	2 268	550	550	550
Secured Debts	74 437	87 342	73 741	36 792	19 027
Share Capital Allotted Called Up Paid	2 050	2 050	2 050	2 050	2 050	2 050
Tangible Fixed Assets Additions		417	144	1 340	7 358	1 284
Tangible Fixed Assets Cost Or Valuation	25 520	9 329	9 473	10 813	18 171	19 455
Tangible Fixed Assets Depreciation	15 843	5 584	7 021	8 067	9 771	12 079
Tangible Fixed Assets Depreciation Charged In Period		2 522	1 437	1 046	1 704	2 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 781
Tangible Fixed Assets Disposals		16 608

Company staff

Jeanette H.

Role: Secretary

Appointed: 01 January 1997

Latest update: 25 January 2024

Jeanette H.

Role: Director

Appointed: 01 January 1997

Latest update: 25 January 2024

Dale H.

Role: Director

Appointed: 31 December 1990

Latest update: 25 January 2024

People with significant control

Dale H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	31 January 2014
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Business Service & Supplies (lancaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette H.

Jeanette H.

Dale H.

Jean H.

Keith H.

People with significant control

Dale H.

Accounts Documents

Company filings

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