John Lancaster Ltd in Telford, TF2 6EF

Description

Data updated on: 01-11-2023

2008 signifies the founding of John Lancaster Ltd, a firm registered at International House, 6 Market, Street, Oakengates, Telford. That would make 16 years John Lancaster has existed on the market, as the company was founded on Tue, 12th Feb 2008. The company's reg. no. is 06501318 and its postal code is TF2 6EF. This firm's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-12.

In order to be able to match the demands of the clients, this limited company is constantly being supervised by a unit of two directors who are Jenny C. and John L.. Their outstanding services have been of great importance to this limited company for 16 years. To provide support to the directors, the limited company has been utilizing the skillset of Jenny C. as a secretary since February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	810	9 834	13 298	16 157	14 424	44

Balance Sheet
Cash Bank In Hand	10 949	7 985	8 043	3 264	2 205	7 345
Cash Bank On Hand						7 345	2 465	3 600	3 314	3 071	8 125	2 756	3 209
Current Assets	12 419	9 218	9 214	4 563	6 884	8 873	3 776	5 003	4 378	4 161	9 299	3 850	4 261
Debtors	885	648	586	599	4 179	528	611	603	464	490	574	494	552
Intangible Fixed Assets	24 500	21 000	17 500	14 000	10 500	7 000
Net Assets Liabilities						44	421	9	9	129	5 269	371	403
Net Assets Liabilities Including Pension Asset Liability	810	9 834	13 298	16 157	14 424	44
Property Plant Equipment						2 603	2 271	1 737	1 502	2 154	1 626	1 793
Stocks Inventory	585	585	585	700	500	1 000
Tangible Fixed Assets	2 553	1 961	1 510	4 330	3 442	2 603
Total Inventories						1 000	700	800	600	600	600	600	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	808	9 832	13 296	16 155	14 422	42
Shareholder Funds	810	9 834	13 298	16 157	14 424	44

Other Financial Data
Accrued Liabilities						1 323	1 323	1 364	1 364	1 395	1 395	1 463	1 481
Accumulated Amortisation Impairment Intangible Assets						28 000	31 500	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						7 371	8 077	8 611	9 104	6 452	6 980	6 828	4 800
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						4 240	2 509	3 654	3 143	2 705	3 699	3 224	3 128
Creditors						18 059	8 793	6 495	5 663	5 840	5 399	4 974	5 008
Creditors Due Within One Year		22 280	14 893	6 090	5 894	18 059
Fixed Assets	27 053	22 961	19 010	18 330	13 942	9 603	5 771	1 737	1 502	2 154	1 626	1 793	1 377
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							706	534	493	700	528	412	179
Intangible Assets						7 000	3 500
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	14 000	17 500	21 000	24 500	28 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-26 138	-13 062	-5 679	-1 527	990	-9 186	-5 017	-1 492	-1 285	-1 679	3 900	-1 124	-747
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Taxation Social Security Payable						325	65	45			122	109
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						528	611	603	464	490	574	494	552
Property Plant Equipment Gross Cost						9 974	10 348	10 348	10 606	8 606	8 606	8 621
Provisions For Liabilities Balance Sheet Subtotal						373	333	236	208	346	257	298	227
Provisions For Liabilities Charges	105	65	33	646	508	373
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 545	5 545	5 545	9 792	9 974
Tangible Fixed Assets Depreciation	2 992	3 584	4 035	5 462	6 532	7 371
Total Additions Including From Business Combinations Property Plant Equipment							374		258	1 500		602
Total Assets Less Current Liabilities	915	9 899	13 331	16 803	14 932	417	754	245	217	475	5 526	669	630
Trade Creditors Trade Payables						21	19	15	16	15	15	15	18
Advances Credits Directors			8 236	265	3 581	12 150
Advances Credits Made In Period Directors				7 971	3 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 352		564
Disposals Property Plant Equipment										3 500		587
Creditors Due Within One Year Total Current Liabilities	38 557	22 280
Intangible Fixed Assets Amortisation Charged In Period		3 500
Tangible Fixed Assets Depreciation Charge For Period		592

Company staff

Jenny C.

Role: Director

Appointed: 12 February 2008

Latest update: 25 April 2024

Jenny C.

Role: Secretary

Appointed: 12 February 2008

Latest update: 25 April 2024

John L.

Role: Director

Appointed: 12 February 2008

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jenny C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jenny C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

John Lancaster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny C.

Jenny C.

John L.

People with significant control

John L.

Jenny C.

Accounts Documents

Company filings

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