Lancashire Hardware & Cleaning Supplies Limited in Manchester, M3 5JZ

Description

Data updated on: 01-11-2023

10765175 is a reg. no. of Lancashire Hardware & Cleaning Supplies Limited. This firm was registered as a Private Limited Company on 11th May 2017. This firm has been actively competing on the British market for seven years. This company can be contacted at Alex House 260/8 Chapel Street Salford in Manchester. The company's postal code assigned to this place is M3 5JZ. This business's registered with SIC code 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. Lancashire Hardware & Cleaning Supplies Ltd filed its latest accounts for the period that ended on 2022-05-31. Its most recent confirmation statement was released on 2023-05-10.

The directors currently enumerated by this specific limited company are as follow: Beverley G. chosen to lead the company in 2017 in May and Stuart G. chosen to lead the company on 11th May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	852	2	596	32 168	38 393	10 651
Current Assets	19 060	24 710	57 914	56 770	66 293	34 567
Debtors	10 782	10 824	47 973	21 851	24 219	22 077
Net Assets Liabilities	279	3 279	1 223	1 506	1 454	1 214
Other Debtors		122				1 427
Property Plant Equipment			428	18 671	15 051	33 586
Total Inventories	7 426	13 884	9 345	2 751	3 681	1 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			75	6 105	10 812	14 132
Additions Other Than Through Business Combinations Property Plant Equipment			503	24 273	1 087	26 105
Average Number Employees During Period				2	2	3
Bank Borrowings Overdrafts		3 832
Creditors	18 781	21 431	57 038	66 925	78 446	59 870
Depreciation Rate Used For Property Plant Equipment				25	25	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 960
Disposals Property Plant Equipment						4 250
Increase From Depreciation Charge For Year Property Plant Equipment			75	6 030	4 707	5 280
Net Current Assets Liabilities	279	3 279	876	-10 155	-12 153	-25 303
Other Creditors	14 471	6 438	13 322	23 273	20 068	8 880
Other Taxation Social Security Payable	533	704	12 017	13 395	18 301	22 943
Property Plant Equipment Gross Cost			503	24 776	25 863	47 718
Provisions For Liabilities Balance Sheet Subtotal			81
Total Assets Less Current Liabilities	279	3 279	1 304	8 516	2 898	8 283
Trade Creditors Trade Payables	3 777	10 457	31 699	30 257	40 077	28 047
Trade Debtors Trade Receivables	10 782	10 702	47 973	21 851	24 219	20 650

Company staff

Beverley G.

Role: Director

Appointed: 11 May 2017

Latest update: 3 November 2023

Stuart G.

Role: Director

Appointed: 11 May 2017

Latest update: 3 November 2023

People with significant control

Executives with significant control over the firm are: Beverley G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Beverley G.

Notified on 11 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart G.

Notified on 11 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Lancashire Hardware & Cleaning Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley G.

Stuart G.

People with significant control

Beverley G.

Stuart G.

Accounts Documents

Company filings

Filing category

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