Lancashire Bouldering Company Limited in Preston, PR5 8AN

Description

Data updated on: 01-11-2023

The firm operates as Lancashire Bouldering Company Limited. The firm was originally established seven years ago and was registered under 10567748 as its reg. no. The head office of the company is situated in Preston. You can contact them at Unit 3B Carnfield Place, Walton Summit. The company's SIC code is 93110: Operation of sports facilities. Lancashire Bouldering Company Ltd filed its latest accounts for the period that ended on Saturday 30th April 2022. Its latest annual confirmation statement was released on Monday 16th January 2023.

There's a team of two directors leading this specific limited company at present, specifically Neil M. and Tanya M. who have been performing the directors responsibilities since 2017.

Executives with significant control over the firm are: Tanya M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	100	11 724	58 763	80 413	133 007	187 192	45 818
Current Assets	100	36 141	83 159	115 710	166 695	225 990	90 042
Debtors		22 417	22 396	33 297	31 688	24 773	24 224
Net Assets Liabilities	100	-6 871	1 451	3 518	7 987	62 476	73 577
Other Debtors		21 781	21 945	32 725	26 536	22 167	22 167
Property Plant Equipment		183 994	167 302	161 773	149 533	174 630	205 386
Total Inventories		2 000	2 000	2 000	2 000	14 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 202	56 264	83 366	109 134	134 492	164 988
Average Number Employees During Period	4	14	19	24	23	34	37
Bank Borrowings Overdrafts					49 217	39 708	29 942
Creditors		226 022	243 765	258 535	49 217	39 708	129 942
Increase From Depreciation Charge For Year Property Plant Equipment		29 202	27 062	27 102	25 768	25 358	30 496
Net Current Assets Liabilities	100	-189 881	-160 606	-142 825	-70 119	-46 797	28 203
Other Creditors		211 271	216 933	247 734	228 146	228 186	100 000
Other Taxation Social Security Payable		12 438	13 269	10 286	3 268	35 090	20 064
Property Plant Equipment Gross Cost		213 196	223 566	245 139	258 667	309 122	370 374
Provisions For Liabilities Balance Sheet Subtotal		984	5 245	15 430	22 210	25 649	30 070
Total Additions Including From Business Combinations Property Plant Equipment		213 196	10 370	21 573	13 528	50 455	61 252
Total Assets Less Current Liabilities	100	-5 887	6 696	18 948	79 414	127 833	233 589
Trade Creditors Trade Payables		2 313	13 563	515	4 617
Trade Debtors Trade Receivables		636	451	572	5 152	2 606	2 057
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1	1
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					6 780
Provisions				15 430	22 210

Company staff

Neil M.

Role: Director

Appointed: 17 January 2017

Latest update: 12 January 2024

Tanya M.

Role: Director

Appointed: 17 January 2017

Latest update: 12 January 2024

People with significant control

Tanya M.

Notified on 10 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil M.

Notified on 10 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2017
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Lancashire Bouldering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Tanya M.

Gillian P.

Ian V.

People with significant control

Tanya M.

Neil M.

Accounts Documents

Company filings

Filing category

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