House Of Lancaster Limited in Bloxwich,walsall, WS3 2XQ

Description

Data updated on: 01-11-2023

This company is registered in Bloxwich,walsall under the following Company Registration No.: 02207604. The company was established in 1987. The office of the firm is situated at Unit D Fryers Close. The postal code for this address is WS3 2XQ. The firm's SIC and NACE codes are 46390 and their NACE code stands for . Monday 31st October 2022 is the last time when account status updates were reported.

The data at our disposal that details the company's management suggests a leadership of five directors: Benjamin F., Matthew F., Thomas F. and 2 remaining, listed below who became a part of the team on 2013-03-28, 1991-09-25. In order to provide support to the directors, this specific business has been using the skills of Linda F. as a secretary.

Executives with significant control over the firm are: Linda F. has substantial control or influence over the company. Harry F. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	333 924	684 702	631 861	938 627	590 688	616 227	918 061
Current Assets	864 462	1 141 097	1 182 201	1 591 657	1 199 557	1 553 165	1 978 001
Debtors	338 876	238 763	352 619	442 877	423 665	687 899	783 044
Net Assets Liabilities	899 429	969 073	1 007 894	1 289 072	990 280	1 274 419	1 674 297
Other Debtors	54 240	56 045	82 031	66 776	81 380	78 842	98 264
Property Plant Equipment	116 455	111 603	106 751	101 899	99 517	95 633	91 781
Total Inventories	191 662	217 632	197 721	210 153	185 204	249 039	276 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	460 380	418 330	423 182	428 034	433 016	436 900	440 752
Amounts Owed By Related Parties						609 057	684 780
Amounts Owed To Group Undertakings				47 500	34 823	129 823	96 156
Average Number Employees During Period	22	20	19	18	17	18	18
Corporation Tax Payable						67 467	92 701
Creditors	81 488	279 377	277 958	402 284	307 094	373 079	394 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 145
Increase From Depreciation Charge For Year Property Plant Equipment		4 852	4 852	4 852	4 982	3 884	3 852
Net Current Assets Liabilities	782 974	861 720	904 243	1 189 373	892 463	1 180 086	1 583 816
Other Creditors	5 600	8 300	6 693	5 806	5 846	3 836	5 256
Other Taxation Social Security Payable	4 985	21 271	71 614	70 770	51 517	68 073	2 590
Property Plant Equipment Gross Cost	576 835	529 933	529 933	529 933	532 533	532 533
Provisions For Liabilities Balance Sheet Subtotal		4 250	3 100	2 200	1 700	1 300	1 300
Total Assets Less Current Liabilities	899 429	973 323	1 010 994	1 291 272	991 980	1 275 719	1 675 597
Trade Creditors Trade Payables	70 140	249 806	199 651	278 208	214 908	171 347	197 482
Amounts Owed By Group Undertakings	284 636	175 588	269 875	375 894	342 218	609 057
Bank Borrowings Overdrafts	763
Disposals Decrease In Depreciation Impairment Property Plant Equipment		46 902
Disposals Property Plant Equipment		46 902
Merchandise	191 662	217 632	197 721	210 153	185 204	249 039
Number Shares Issued Fully Paid		2	2	2	2	2
Par Value Share		1	1	1	1	1
Trade Debtors Trade Receivables		7 130	713	207	67
Total Additions Including From Business Combinations Property Plant Equipment					2 600