Lancashire Bus And Truck Parts Limited in Rossendale, BB4 6HL

Description

Data updated on: 01-11-2023

Lancashire Bus And Truck Parts Limited has been in the United Kingdom for at least seventeen years. Started with Registered No. 06456892 in the year 2007, it is registered at Unit 4 New Hall Hey Business Park, Rossendale BB4 6HL. The firm's SIC and NACE codes are 45310 which means Wholesale trade of motor vehicle parts and accessories. 2022-03-31 is the last time when the accounts were filed.

There is a team of two directors overseeing the following firm now, including Anthony B. and Scott C. who have been executing the directors duties since 2007-12-19.

Executives who control the firm include: Anthony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott C. 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	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
Net Worth	46 949	59 082	80 477	86 734	106 985

Balance Sheet
Cash Bank In Hand	6 235	17 333	17 827	12 399	31 638
Cash Bank On Hand					31 638	48 326	36 524	31 207	37 134	57 415	50 529	35 615
Current Assets	179 110	195 698	229 132	274 976	301 887	267 023	309 448	287 122	272 651	279 957	336 248	275 427
Debtors	103 046	90 166	105 806	140 759	169 298	124 652	150 655	123 351	109 981	87 257	143 636	97 319
Net Assets Liabilities					106 985	91 355	114 256	119 294	118 208	120 253	128 946	115 765
Net Assets Liabilities Including Pension Asset Liability	46 949	59 082	80 477	86 734	106 985
Other Debtors					56 033	4 938	3 625	6 564	2 305	4 129	6 673	7 331
Property Plant Equipment					18 752	19 528	24 924	26 425	17 227	11 467	4 747
Stocks Inventory	69 829	88 199	105 499	121 818	100 951
Tangible Fixed Assets	4 392	23 112	19 233	21 696	18 752
Total Inventories					100 951	94 045	122 269	132 564	125 536	135 285	142 083	142 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 849	58 982	80 377	86 634	106 885
Shareholder Funds	46 949	59 082	80 477	86 734	106 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 501	21 945	18 072	21 535	30 733	39 977	46 697	41 618
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings										25 000	11 283	8 575
Bank Borrowings Overdrafts										20 833	6 283	5 867
Creditors					5 864	7 241	10 264	13 694	4 707	20 833	6 283	20 468
Creditors Due After One Year	541	13 074	6 567	5 020	5 864
Creditors Due Within One Year	135 134	142 032	157 074	200 579	204 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 104	12 727	5 757				14 918
Disposals Property Plant Equipment						9 400	13 395	9 595				14 918
Finance Lease Liabilities Present Value Total					5 864	7 241	10 264	13 694	4 707	4 707		14 601
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 187	11 187	11 187	11 641	12 029	12 500	12 500	11 458
Increase From Depreciation Charge For Year Property Plant Equipment						8 548	8 854	9 220	9 198	9 244	6 720	8 994
Net Current Assets Liabilities	43 976	53 666	72 058	74 397	97 847	82 974	104 333	111 584	108 961	131 798	131 384	115 646
Number Shares Allotted		100	100	100	100
Other Creditors					40 865	39 025	33 374	31 175	31 160	26 076	43 573	40 229
Other Taxation Social Security Payable					31 129	16 739	22 060	15 338	15 437	15 515	21 902	8 827
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					38 253	41 473	42 996	47 960	47 960	51 444	39 957	2 936
Provisions For Liabilities Balance Sheet Subtotal					3 750	3 906	4 737	5 021	3 273	2 179	902	4 829
Provisions For Liabilities Charges	878	4 622	4 247	4 339	3 750
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 795	3 250	11 355	15 458
Tangible Fixed Assets Cost Or Valuation	10 492	33 287	31 512	39 617	38 253
Tangible Fixed Assets Depreciation	6 100	10 175	12 279	17 921	19 501
Tangible Fixed Assets Depreciation Charged In Period		4 075	5 119	5 853	10 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 015	211	9 213
Tangible Fixed Assets Disposals			5 025	3 250	16 822
Total Additions Including From Business Combinations Property Plant Equipment						12 620	14 918	14 559		3 484		30 508
Total Assets Less Current Liabilities	48 368	76 778	91 291	96 093	116 599	102 502	129 257	138 009	126 188	143 265	136 131	141 062
Trade Creditors Trade Payables					128 003	121 655	140 005	119 201	108 107	97 694	134 389	101 278
Trade Debtors Trade Receivables					113 265	119 714	147 030	116 787	107 676	83 128	136 963	89 988

Company staff

Anthony B.

Role: Director

Appointed: 19 December 2007

Latest update: 7 March 2024

Anthony B.

Role: Secretary

Appointed: 19 December 2007

Latest update: 7 March 2024

Scott C.

Role: Director

Appointed: 19 December 2007

Latest update: 7 March 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 12 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	12 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 13 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013

Lancashire Bus And Truck Parts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Scott C.

People with significant control

Anthony B.

Scott C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Lancashire Bus And Truck Parts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Scott C.

People with significant control

Anthony B.

Scott C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013