Lancashire Developments Limited, BL1 3AJ

Description

Data updated on: 01-11-2023

The Lancashire Developments Limited business has been operating in this business for 29 years, having launched in 1995. Started with Companies House Reg No. 03101141, Lancashire Developments was set up as a Private Limited Company with office in 81 Chorley Old Road, Bolton BL1 3AJ. The firm is recognized as Lancashire Developments Limited. It should be noted that it also was listed as Lancashire Stone Development until the name was replaced twenty four years ago. The enterprise's Standard Industrial Classification Code is 43390: Other building completion and finishing. 2023-03-31 is the last time the company accounts were reported.

Lancashire Developments Ltd is a small-sized vehicle operator with the licence number OC1123169. The firm has one transport operating centre in the country. In their subsidiary in Bolton on James Street Industrial Estate, 1 machine is available.

Regarding this specific company, all of director's obligations have so far been executed by Darren B. who was designated to this position twenty nine years ago. The following company had been presided over by James B. till June 2020.

Previous company's names
Lancashire Developments Limited 2000-11-15
Lancashire Stone Development Limited 1995-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	3 175	19 358	86 730	93 599	269 600

Balance Sheet
Cash Bank In Hand	154 482	257 040	62 669	14 827	261 575
Cash Bank On Hand					261 575	66 879	477 138	130 571	1 167 406	199 267	302 496	355 819
Current Assets	504 646	409 034	241 048	243 691	548 092	939 695	1 189 520	1 283 260	1 899 210	1 492 538	1 298 393	1 034 597
Debtors	188 164	49 994	40 379	193 864	281 517	351 799	327 382	201 579	215 312	588 271	610 897	554 012
Net Assets Liabilities					269 600	274 638	271 884	316 418	757 763	369 050	444 377	305 013
Net Assets Liabilities Including Pension Asset Liability	3 175	19 358	86 730	93 599	269 600
Other Debtors					7 909	7 909	7 909	7 909	7 909	7 909	7 909	7 909
Property Plant Equipment					143 654	180 015	105 308	82 854	228 727	201 983	262 817	210 446
Stocks Inventory	162 000	102 000	138 000	35 000	5 000
Tangible Fixed Assets	50 422	42 135	100 663	83 747	143 654
Total Inventories					5 000	521 017	385 000	951 110	516 492	705 000	385 000	124 766

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	3 165	19 348	86 720	93 589	269 590
Shareholder Funds	3 175	19 358	86 730	93 599	269 600

Other Financial Data
Accrued Liabilities Deferred Income					4 922	2 760	2 760	3 958	260 608	7 239	4 992	3 860
Accumulated Depreciation Impairment Property Plant Equipment					115 623	157 112	165 764	188 218	165 482	132 040	123 876	176 525
Average Number Employees During Period						8	7	7	5	4	2	2
Corporation Tax Payable					42 402	11 061	6 605	14 712	75 810	24 460	2 788	-2 788
Creditors					33 881	31 379	5 483	1 033 954	12 343	28 311	7 847	940 030
Creditors Due After One Year					33 881
Creditors Due Within One Year	543 733	425 257	235 905	217 955	359 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 172		46 544	76 335	28 122
Disposals Property Plant Equipment							72 379		63 700	182 316	54 580
Finance Lease Liabilities Present Value Total					33 881	31 379	5 483	4 083	12 343	28 311	7 847	7 848
Increase From Depreciation Charge For Year Property Plant Equipment						41 489	38 824	22 454	23 808	42 893	19 958	52 649
Net Current Assets Liabilities	-39 087	-16 223	5 143	25 736	188 558	154 733	192 068	249 306	584 837	233 755	239 342	94 567
Number Shares Allotted		10	10	10	10
Other Creditors					7 166	7 216	7 167	7 167	9 182	7 167	7 597	7 316
Other Taxation Social Security Payable					3 896	8 990	-796	11 697	4 397	4 470	3 242	3 193
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					259 277	337 127	271 072	271 072	394 209	334 023	386 693	386 971
Provisions For Liabilities Balance Sheet Subtotal					28 731	28 731	20 009	15 742	43 458	38 377	49 935
Provisions For Liabilities Charges	8 160	6 554	19 076	15 884	28 731
Recoverable Value-added Tax					16 564	8 412		32 012	9 036	8 106	20 245
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 582	82 700	6 773	112 519
Tangible Fixed Assets Cost Or Valuation	163 925	167 507	179 210	185 983	259 277
Tangible Fixed Assets Depreciation	113 503	125 372	78 547	102 236	115 623
Tangible Fixed Assets Depreciation Charged In Period		11 869	11 548	23 689	38 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			58 373		24 631
Tangible Fixed Assets Disposals			70 997		39 225
Total Additions Including From Business Combinations Property Plant Equipment						77 850	6 324		186 837	122 130	107 250	278
Total Assets Less Current Liabilities	11 335	25 912	105 806	109 483	332 212	334 748	297 376	332 160	813 564	435 738	502 159	305 013
Trade Creditors Trade Payables					208 672	622 146	847 773	906 348	875 167	895 898	1 020 103	887 391
Trade Debtors Trade Receivables					84 174	167 608	151 603	-1 192	91 748	212 474	222 961	186 321
Work In Progress					5 000	521 017	385 000	951 110	516 492	705 000	385 000	124 766
Bank Borrowings Overdrafts										300 000
Dividends Paid										4 000	4 000	4 000
Increase Decrease In Property Plant Equipment									26 100	37 800
Profit Loss										82 612	79 327	-135 364

Company staff

Darren B.

Role: Director

Appointed: 13 September 1995

Latest update: 17 April 2024

James B.

Role: Director

Appointed: 13 September 1995

Resigned: 12 June 2020

Latest update: 17 April 2024

James B.

Role: Secretary

Appointed: 13 September 1995

Resigned: 12 June 2020

Latest update: 17 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 12 September 1995

Resigned: 13 September 1995

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 17 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 12 September 1995

Resigned: 13 September 1995

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Susan B.

Notified on 12 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James B.

Notified on 6 April 2016

Ceased on 12 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 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 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Lancashire Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

James B.

James B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Susan B.

Darren B.

James B.

Accounts Documents

Company Vehicle Operator Data

Park Road Commercials Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

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