E.j.lancaster Limited in London, E17 3NA

Description

Data updated on: 01-11-2023

This company is known under the name of E.j.lancaster Limited. This company was founded sixty two years ago and was registered with 00723540 as its registration number. This particular headquarters of this company is situated in London. You may visit it at Unit 2 The Old Station Yard 186, Wood Street. The firm's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. The business most recent financial reports describe the period up to 2023-02-28 and the latest confirmation statement was released on 2022-12-15.

There is a team of two directors overseeing this specific company at the current moment, namely William S. and Catherine S. who have been performing the directors obligations for thirty three years. In order to support the directors in their duties, this company has been utilizing the skills of William S. as a secretary.

Executives with significant control over the firm are: William S. owns 1/2 or less of company shares. Catherine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 547	14 238	25 368	48 097

Balance Sheet
Cash Bank On Hand					22 218	-6 939	14 900	91 104	31 439	39 628
Current Assets	115 174	123 139	125 924	104 667	118 405	116 046	111 873	155 214	138 787	146 486
Debtors	33 674	28 380	19 701		21 313	16 523	3 722	5 609	45 337	42 910
Net Assets Liabilities				48 097	64 698	78 506	85 545	98 871	103 665	98 705
Other Debtors					12 920	9 023	3 722	5 609	45 337	38 187
Property Plant Equipment					5 206	4 269	9 423	7 727	18 627	15 274
Total Inventories					74 874	106 462	93 251	58 501	62 011	63 948
Cash Bank In Hand	785	8 286	752
Net Assets Liabilities Including Pension Asset Liability	4 547	14 238	25 368	48 097
Stocks Inventory	80 715	86 473	105 471
Tangible Fixed Assets	11 513	9 441	7 742

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	3 547	13 238	24 368
Shareholder Funds	4 547	14 238	25 368	48 097

Other Financial Data
Version Production Software							2 020	2 022
Accrued Liabilities					2 000	2 000	2 000	2 000	2 250	2 750
Accumulated Depreciation Impairment Property Plant Equipment					66 983	67 920	69 988	71 684	75 773	79 126
Additions Other Than Through Business Combinations Property Plant Equipment							7 222		14 989
Average Number Employees During Period							14	14	14	14
Bank Borrowings Overdrafts									6 800	6 800
Creditors				62 918	58 913	41 809	35 751	64 070	53 749	63 055
Finished Goods Goods For Resale					74 874	106 462	93 251
Increase From Depreciation Charge For Year Property Plant Equipment						937	2 068	1 696	4 089	3 353
Loans From Directors						14 482
Net Current Assets Liabilities	-5 741	9 858	17 626	41 749	59 492	74 237	76 122	91 144	85 038	83 431
Prepayments Accrued Income					3 223
Property Plant Equipment Gross Cost					72 189	72 189	79 411	79 411	94 400	94 400
Recoverable Value-added Tax										4 723
Taxation Social Security Payable					5 853	3 239	2 824	15 623	14 812	14 642
Trade Creditors Trade Payables					51 059	22 088	30 927	46 447	29 887	38 863
Trade Debtors Trade Receivables					5 170	7 500
Fixed Assets	11 513	9 441	7 742	6 348	5 206
Total Assets Less Current Liabilities	5 772	19 299	28 227	48 097	64 698
Creditors Due After One Year	1 225	5 061	2 859
Creditors Due Within One Year	120 915	113 281	105 439	62 918
Tangible Fixed Assets Cost Or Valuation	72 189	72 189	72 189
Tangible Fixed Assets Depreciation	60 676	62 748	64 447
Tangible Fixed Assets Depreciation Charged In Period		2 072	1 699

Company staff

William S.

Role: Secretary

Latest update: 28 March 2024

William S.

Role: Director

Appointed: 15 December 1991

Latest update: 28 March 2024

Catherine S.

Role: Director

Appointed: 15 December 1991

Latest update: 28 March 2024

People with significant control

William S.

Notified on 14 December 2016

Nature of control:

1/2 or less of shares

Catherine S.

Notified on 14 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 April 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 August 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

E.j.lancaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

William S.

Catherine S.

Margaret S.

People with significant control

William S.

Catherine S.

Accounts Documents

Company filings

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