Josey Lancaster Limited in Morecambe, LA4 5HR

Description

Data updated on: 01-11-2023

The exact day the company was founded is Mon, 29th Sep 2014. Established under company registration number 09238046, the firm is registered as a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following location: The Old Court House Clark Street, LA4 5HR Morecambe. This company's classified under the NACE and SIC code 55100: Hotels and similar accommodation. Josey Lancaster Ltd released its latest accounts for the period up to 31st March 2022. The latest confirmation statement was submitted on 29th September 2023.

As for the following limited company, a number of director's duties have so far been executed by Joe C. and Lindsey Y.. Out of these two individuals, Joe C. has supervised limited company for the longest period of time, having been a member of company's Management Board since September 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	100	532

Balance Sheet
Cash Bank On Hand						724	20	4 376	3 792	1 755
Current Assets	100	3 433	6 093	1 119	245	723	20	4 376	4 906	1 755
Debtors									1 114
Net Assets Liabilities		532	14 542	25 916	44 159	45 032	58 520	76 539	231 484	523 484
Other Debtors									1 114
Property Plant Equipment						999 108	1 098 178	1 204 243
Cash Bank In Hand	100	3 433
Net Assets Liabilities Including Pension Asset Liability	100	532
Tangible Fixed Assets		483 021

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		432
Shareholder Funds	100	532

Other Financial Data
Accrued Liabilities Deferred Income								5 198
Accumulated Depreciation Impairment Property Plant Equipment						51 950	75 422	101 538
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								572 637	1 016 902	967 560
Corporation Tax Payable								14 600	13 484
Creditors		338 917	300 583	266 250	231 917	276 017	400 128	175 143	1 392 202	1 336 860
Fixed Assets		483 021	473 163	463 306	453 448	999 108	1 098 178	1 204 243	1 995 728
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-1 305 781
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										414 272
Increase From Depreciation Charge For Year Property Plant Equipment							23 472	26 116
Investment Property									1 995 728	2 410 001
Investment Property Fair Value Model									1 995 728	2 410 001
Net Current Assets Liabilities	100	-143 572	-158 038	-171 140	-177 372	-275 293	-400 108	-170 767	-372 042	-446 089
Other Creditors								117 012	330 222	399 988
Other Remaining Borrowings								384 300	375 300	369 300
Other Taxation Social Security Payable									13 484	6 564
Property Plant Equipment Gross Cost						1 051 058	1 173 600	1 305 781
Provisions For Liabilities Balance Sheet Subtotal										103 568
Total Additions Including From Business Combinations Property Plant Equipment							122 542	132 181
Total Assets Less Current Liabilities	100	339 449	315 125	292 166	276 076	723 815	698 070	1 033 476	1 623 686	1 963 912
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-101 538
Creditors Due After One Year		338 917
Creditors Due Within One Year		147 005
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		492 879
Tangible Fixed Assets Cost Or Valuation		492 879
Tangible Fixed Assets Depreciation		9 858
Tangible Fixed Assets Depreciation Charged In Period		9 858

Company staff

Joe C.

Role: Director

Appointed: 29 September 2014

Latest update: 10 June 2025

Lindsey Y.

Role: Director

Appointed: 29 September 2014

Latest update: 10 June 2025

People with significant control

Executives who have control over the firm are as follows: Lindsey Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joe C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lindsey Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joe 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	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 June 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Josey Lancaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe C.

Lindsey Y.

People with significant control

Lindsey Y.

Joe C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode