Lancashire Cargo & Travel Ltd in Bolton, BL1 3BA

Description

Data updated on: 01-11-2023

This enterprise named Lancashire Cargo & Travel was founded on 2012-08-10 as a Private Limited Company. The enterprise's office could be contacted at Bolton on 170 Chorley Old Road. If you need to get in touch with this firm by post, the postal code is BL1 3BA. The reg. no. for Lancashire Cargo & Travel Ltd is 08175418. The enterprise's SIC code is 79110, that means Travel agency activities. The business latest accounts describe the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was filed on Wed, 14th Jun 2023.

At the moment, there’s a single managing director in the company: Abdullah S. (since 2022-02-01). That limited company had been directed by Abdullah S. up until 2020-01-01. What is more a different director, namely Usman A. resigned in February 2022.

Usman A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-89	-137		2 208	3 797

Balance Sheet
Cash Bank On Hand			867	3 137
Current Assets	1 800	951	867	3 137	3 581	3 212	6 368	29 691	32 289	30 442
Net Assets Liabilities			344	2 208		2 921	5 720	8 743	12 310	14 516
Property Plant Equipment			1 053	1 053
Cash Bank In Hand	1 800	951	867
Net Assets Liabilities Including Pension Asset Liability	-89	-137	344	2 208	3 797
Tangible Fixed Assets	1 645	1 316	1 053

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-90	-138	343
Shareholder Funds	-89	-137		2 208	3 797

Other Financial Data
Version Production Software							2 020	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal							700	820	700	700
Accumulated Depreciation Impairment Property Plant Equipment			926	926
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			152	558
Creditors			1 576	1 982		1 154	656	709	837	1 788
Fixed Assets	1 645	1 316	1 053	1 053	1 053	863	708	581	608	1 257
Net Current Assets Liabilities	-1 734	-1 453	-709	1 155	2 744	2 058	5 712	28 982	31 452	28 654
Property Plant Equipment Gross Cost			1 979	1 979
Total Assets Less Current Liabilities	-89	-137	344	2 208	3 797	2 921	6 420	29 563	32 060	29 911
Trade Creditors Trade Payables			1 424	1 424
Capital Employed		-137	344
Creditors Due Within One Year	3 534	2 404	1 576	1 982	837
Number Shares Allotted	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 645	1 645	1 979
Tangible Fixed Assets Depreciation		663	926
Tangible Fixed Assets Depreciation Charged In Period		329	263