Lancashire Gas Services Limited in Preston, PR5 8AJ

Description

Data updated on: 01-11-2023

The Lancashire Gas Services Limited company has been on the market for eighteen years, as it's been founded in 2006. Started with registration number 05750134, Lancashire Gas Services is categorised as a Private Limited Company located in 187-188 Bradkirk Place, Preston PR5 8AJ. The enterprise's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. Lancashire Gas Services Ltd filed its latest accounts for the period up to Fri, 31st Mar 2023. The company's most recent confirmation statement was filed on Fri, 25th Nov 2022.

In the following business, most of director's assignments have so far been executed by Wendy B. and Christopher B.. Within the group of these two managers, Christopher B. has been with the business for the longest period of time, having become one of the many members of the Management Board on March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 364	9 649

Balance Sheet
Cash Bank On Hand		985	9 262	14 194	36 918	50 280	99 836	85 969	198 834
Current Assets	182 628	191 045	168 251	258 906	374 028	489 407	821 530	1 541 547	1 208 758
Debtors	142 681	152 572	144 603	220 627	310 882	398 551	617 314	1 302 060	819 156
Net Assets Liabilities			38 718	40 528	18 588	17 361	91 056	617 009	603 348
Other Debtors		20 121	28 085	128 039	83 786	57 201	297 098	87 098	84 320
Property Plant Equipment		33 211	37 347	97 276	74 996	145 693	240 513	275 261	245 722
Total Inventories		37 488	14 386	24 085	26 228	40 576	104 380	153 518
Cash Bank In Hand	2 459	985
Stocks Inventory	37 488	37 488
Tangible Fixed Assets	34 678	33 211

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 264	9 549
Shareholder Funds	12 364	9 649

Other Financial Data
Accrued Liabilities Deferred Income			11 471	11 003	11 698	16 050	19 133	15 682
Accumulated Depreciation Impairment Property Plant Equipment		73 131	80 655	78 242	89 689	121 403	170 104	242 635	248 020
Amounts Owed To Group Undertakings							50 000	50 000	50 000
Average Number Employees During Period					17	17	18	23	31
Bank Borrowings Overdrafts		38 062		27 732	97 146	76 401	306 908	148 415	21 236
Called Up Share Capital Not Paid					99	99
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				73 877	55 408	122 163	187 188	117 016	87 762
Corporation Tax Payable		12 770	17 848	23 288	14 367	4 003	8 976	149 498
Corporation Tax Recoverable									224
Creditors		202 964	159 790	76 690	123 209	138 320	407 190	213 948	50 615
Finance Lease Liabilities Present Value Total				48 958	26 063	61 919	100 282	65 533	29 379
Future Minimum Lease Payments Under Non-cancellable Operating Leases								29 135	85 976
Increase From Depreciation Charge For Year Property Plant Equipment			7 524	22 680	22 666	31 714	48 700	72 531	66 108
Net Current Assets Liabilities	-15 379	-11 919	8 461	36 360	79 452	34 604	277 464	614 263	461 020
Number Shares Issued Fully Paid				100
Other Creditors		5 000	36 311	663	13 480			61 642	58 366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 093	11 219				60 723
Other Disposals Property Plant Equipment				33 362	14 895				70 924
Other Remaining Borrowings			6 333	17 666	18 785	42 583
Other Taxation Social Security Payable		53 344	64 569	70 439	109 554	189 652	149 456	166 271	238 916
Par Value Share		1		1
Prepayments Accrued Income					65 273	67 924	164 458	252 492	326 031
Property Plant Equipment Gross Cost		106 341	118 002	175 518	164 685	267 096	410 617	517 896	493 742
Provisions For Liabilities Balance Sheet Subtotal			7 090	16 418	12 651	24 616	19 731	58 567	52 779
Total Additions Including From Business Combinations Property Plant Equipment			11 661	90 878	4 062	102 411	143 521	107 279	46 770
Total Assets Less Current Liabilities	19 299	21 292	45 808	133 636	154 448	180 297	517 977	889 524	706 742
Trade Creditors Trade Payables		51 670	41 062	76 739	100 124	158 017	191 353	341 381	272 848
Trade Debtors Trade Receivables		132 451	116 518	92 588	227 096	273 327	155 758	962 470	408 581
Creditors Due After One Year		5 000
Creditors Due Within One Year	198 007	202 964
Number Shares Allotted		100
Provisions For Liabilities Charges	6 935	6 643
Share Capital Allotted Called Up Paid	100	100

Company staff

Wendy B.

Role: Director

Appointed: 01 August 2022

Latest update: 18 February 2024

Wendy B.

Role: Secretary

Appointed: 21 March 2006

Latest update: 18 February 2024

Christopher B.

Role: Director

Appointed: 21 March 2006

Latest update: 18 February 2024

People with significant control

The companies with significant control over this firm are: Swan Facilities Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Naptha Lane, PR4 4JY and was registered as a PSC under the reg no 12749630.

Swan Facilities Group Limited

Address: Broomfields Naptha Lane, Preston, PR4 4JY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk Companies House

Registration number 12749630

Notified on 21 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wendy B.

Notified on 21 March 2017

Ceased on 21 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Ceased on 21 October 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Lancashire Gas Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy B.

Wendy B.

Christopher B.

People with significant control

Swan Facilities Group Limited

Wendy B.

Christopher B.

Accounts Documents

Company filings

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