Lancashire Bathrooms Limited in Southport, PR8 1ES

Description

Data updated on: 01-11-2023

Lancashire Bathrooms Limited has existed in the business for at least 21 years. Registered with number 04729018 in the year 2003, it is located at 56 Eastbank Street, Southport PR8 1ES. The enterprise's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. Its most recent accounts cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-04-19.

Right now, the following company is directed by one managing director: David S., who was designated to this position on April 23, 2003.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 859	14	926	6 583	8 066	5 569	11 635

Balance Sheet
Current Assets	42 930	23 260	20 798	13 665	26 648	36 662	41 852	38 552	26 833	35 862	78 985	101 410	106 689
Net Assets Liabilities							11 635	8 862	8 164	12 227	56 362	76 194	79 848
Cash Bank In Hand	374	20	20	2 009	7 843
Debtors	35 176	14 474	13 074	2 003	7 605
Net Assets Liabilities Including Pension Asset Liability	1 859	14	926	6 583	8 066	5 569	11 635
Stocks Inventory	7 380	7 011	7 704	9 653	11 200
Tangible Fixed Assets	10 555	8 972	8 466	9 291	7 763

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 857	12	924	6 581	8 064
Shareholder Funds	1 859	14	926	6 583	8 066	5 569	11 635

Other Financial Data
Average Number Employees During Period									4	4	3	5	4
Creditors							28 873	30 368	22 919	23 075	28 117	27 960	32 330
Fixed Assets	10 555	8 972	8 466	9 291	7 763	7 480	18 993	14 785	11 548	9 051	13 114	9 414	6 300
Net Current Assets Liabilities	-7 655	-8 958	-7 540	-871	508	11 261	12 979	8 184	3 914	12 788	50 868	73 450	74 359
Provisions For Liabilities Balance Sheet Subtotal							2 422	1 817	1 363	1 022	7 620	6 670	811
Total Assets Less Current Liabilities	2 900	1 418	926	8 420	8 271	18 741	31 972	22 969	15 462	21 839	63 982	82 864	80 659
Creditors Due After One Year				1 837	205	13 172	20 337
Creditors Due Within One Year	50 585	30 463	28 338	14 536	26 140	25 401	28 873
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			988	2 782	80
Tangible Fixed Assets Cost Or Valuation	43 227	43 227	44 215	46 997	47 077
Tangible Fixed Assets Depreciation	32 672	34 255	35 749	37 706	39 314
Tangible Fixed Assets Depreciation Charged In Period		1 583	1 494	1 957	1 608

Company staff

David S.

Role: Director

Appointed: 23 April 2003

Latest update: 22 February 2024

People with significant control

David S.

Notified on 19 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 14 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 September 2012
Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 September 2013
Annual Accounts 04 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	04 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 September 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lancashire Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Belinda S.

People with significant control

David S.

Accounts Documents

Company filings

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