Lancashire Hose And Fittings Limited in London, EC1M 6EE

Description

Data updated on: 01-11-2023

The company operates under the name of Lancashire Hose And Fittings Limited. The firm was established 22 years ago and was registered with 04603917 as the registration number. This office of this company is located in London. You can contact them at 10 - 11 Charterhouse Square. This enterprise's SIC code is 32990 which stands for Other manufacturing n.e.c.. The business most recent annual accounts cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Monday 28th November 2022.

Given the following enterprise's constant development, it became unavoidable to acquire additional company leaders: Alessandro L. and Richard D. who have been supporting each other since October 2022 to promote the success of this specific company. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of John M. as a secretary since April 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	51 874	63 120	86 254	124 704	127 942

Balance Sheet
Cash Bank On Hand					87 231	75 320	127 692	180 429	192 113	326 514	237 164
Current Assets	170 828	179 135	188 427	246 331	249 374	254 517	335 324	408 365	435 043	492 523	396 730
Debtors	116 424	110 095	112 532	141 582	125 943	139 197	163 632	175 436	197 930	138 759	130 953
Net Assets Liabilities						153 746	183 031	210 353	233 703	260 481	270 538
Property Plant Equipment					23 919	36 455	39 581	35 451	61 714	54 175	46 184
Total Inventories					36 200	40 000	44 000	52 500	45 000	27 250	28 613
Cash Bank In Hand	20 607	34 040	40 455	69 965	87 231
Intangible Fixed Assets	5 250	4 500	3 750	3 000	2 250
Net Assets Liabilities Including Pension Asset Liability	51 874	63 120	86 254	124 704	127 942
Stocks Inventory	33 797	35 000	35 440	34 784	36 200
Tangible Fixed Assets	34 229	31 278	20 273	21 003	23 919

Capital & Reserves
Called Up Share Capital	2	2	2	2	3
Profit Loss Account Reserve	51 872	63 118	86 252	124 702	127 939
Shareholder Funds	51 874	63 120	86 254	124 704	127 942

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 250	6 000	6 750	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment					25 686	30 826	29 106	31 447	45 974	58 263	68 459
Additions Other Than Through Business Combinations Property Plant Equipment								7 923	40 790	4 750	2 205
Average Number Employees During Period					4	4	4	4	4	4	5
Creditors						20 000	214 716	260 055	22 824	308 924	163 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 916
Disposals Property Plant Equipment								-9 712
Dividend Per Share Interim							31 000	35 000	36 000
Dividends Paid On Shares Interim							59 000	67 250	72 000
Financial Assets								33 000	33 000	33 000
Fixed Assets	39 479	35 778	24 023	37 303	45 469	63 255	68 831	68 451	94 714	87 175	46 184
Increase From Amortisation Charge For Year Intangible Assets						750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						5 399	5 951	6 257	14 527	12 289	10 196
Intangible Assets					2 250	1 500	750
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500	7 500	7 500	7 500
Investments Fixed Assets				13 300	19 300	25 300	28 500
Net Current Assets Liabilities	38 761	46 655	66 285	91 601	87 257	116 610	120 608	148 310	173 069	183 599	233 129
Nominal Value Allotted Share Capital							3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						259	7 671
Other Disposals Property Plant Equipment						1 729	14 480
Par Value Share							1	1	1	1	1
Property Plant Equipment Gross Cost					49 605	67 281	68 687	66 898	107 688	112 438	114 643
Provisions For Liabilities Balance Sheet Subtotal						6 119	6 408	6 408	11 256	10 293	8 775
Raw Materials Consumables							44 000	52 500
Total Additions Including From Business Combinations Property Plant Equipment						19 405	15 887
Total Assets Less Current Liabilities	78 240	82 433	90 308	128 904	132 726	179 865	189 439	216 761	267 783	270 774	279 313
Director Remuneration							29 414	29 413
Creditors Due After One Year	19 792	13 629
Creditors Due Within One Year	132 067	132 480	122 142	154 730	162 117
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	3 000	3 750	4 500	5 250
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Provisions For Liabilities Charges	6 574	5 684	4 054	4 200	4 784
Tangible Fixed Assets Additions		4 584	5 423	4 437	9 899
Tangible Fixed Assets Cost Or Valuation	55 645	60 229	42 808	47 244	49 605
Tangible Fixed Assets Depreciation	21 416	28 952	22 535	26 241	25 686
Tangible Fixed Assets Depreciation Charged In Period		7 535	3 577	3 707	4 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 994		5 191
Tangible Fixed Assets Disposals			22 845		7 538