Lancashire Windscreens Ltd in Blackburn, BB1 5QB

Description

Data updated on: 01-11-2023

This particular company is located in Blackburn under the ID 05073463. It was set up in the year 2004. The main office of the company is located at C/o Pm+m Greenbank Technology Park Challenge Way. The zip code for this location is BB1 5QB. The registered name of the firm was changed in the year 2016 to Lancashire Windscreens Ltd. The enterprise former name was Lancashire Nationwide Autoglazing. The enterprise's SIC code is 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. 2023-03-31 is the last time the company accounts were filed.

As the data suggests, this business was incorporated in Mon, 15th Mar 2004 and has been presided over by four directors, out of whom two (John B. and Russell G.) are still a part of the company.

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

Previous company's names
Lancashire Windscreens Ltd 2016-06-15
Lancashire Nationwide Autoglazing Limited 2004-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 737	7 733	29 086

Balance Sheet
Cash Bank On Hand				22 090	39 434	58 945	53 703	78 701	113 830	66 119
Current Assets	37 933	57 795	61 881	66 375	94 526	109 611	105 323	140 698	175 377
Debtors	31 150	35 108	54 444	38 285	49 092	44 666	45 620	55 997	55 547	85 947
Net Assets Liabilities				30 609	46 755	49 333	34 003	56 784	82 280	90 243
Other Debtors							334	517	875	1 848
Property Plant Equipment				11 190	16 059	12 038	8 887	8 809	8 205	7 069
Total Inventories				6 000	6 000	6 000	6 000	6 000	6 000	32 000
Cash Bank In Hand	1 783	16 687	1 437
Intangible Fixed Assets	30 667	24 667	18 667
Stocks Inventory	5 000	6 000	6 000
Tangible Fixed Assets	4 203	3 210	15 005

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 637	7 633	28 986
Shareholder Funds	4 737	7 733	29 086

Other Financial Data
Accrued Liabilities Deferred Income				15 163	15 066
Accumulated Amortisation Impairment Intangible Assets				77 333	86 333	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment				21 670	25 665	17 851	18 057	20 378	22 506	24 449
Additions Other Than Through Business Combinations Property Plant Equipment					11 529	8 624	705	2 243	1 524
Average Number Employees During Period				7	6	6	5	5	5	5
Corporation Tax Payable				17 616	20 022	26 926	20 678	18 202	31 230
Creditors				57 721	64 767	70 278	78 512	91 152	99 264	99 130
Depreciation Rate Used For Property Plant Equipment										25
Dividends Paid On Shares					3 667
Fixed Assets	34 870	27 877	33 672	23 857	19 726	12 038
Increase From Amortisation Charge For Year Intangible Assets					9 000	3 667
Increase From Depreciation Charge For Year Property Plant Equipment					5 161	4 115	2 701	2 321	2 128	1 943
Intangible Assets				12 667	3 667
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-29 293	-19 502	-1 585	8 654	29 759	39 333	26 811	49 546	76 113
Number Shares Issued Fully Paid					100
Other Creditors				12 668	28 270	13 464	35 878	12 800	12 036	2 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 166	11 929	2 495
Other Disposals Property Plant Equipment					2 665	20 459	3 650
Other Provisions Balance Sheet Subtotal									2 038	1 762
Other Taxation Payable									46 788	45 395
Other Taxation Social Security Payable				11 884	16 475	14 298	8 375	18 082	15 558
Par Value Share		1	1		1
Prepayments Accrued Income				268	2 593	2 763	3 990	4 147	3 603	3 252
Property Plant Equipment Gross Cost				32 860	41 724	29 889	26 944	29 187	30 711	31 518
Provisions For Liabilities Balance Sheet Subtotal				1 902	2 730	2 038	1 695	1 571	2 038
Total Additions Including From Business Combinations Property Plant Equipment										807
Total Assets Less Current Liabilities	5 577	8 375	32 087	32 511	49 485	51 371	35 698	58 355	84 318
Trade Creditors Trade Payables				390		15 590	13 581	42 068	40 440	51 270
Trade Debtors Trade Receivables				38 017	46 499	41 903	41 296	51 333	51 069	80 847
Useful Life Intangible Assets Years										10
Creditors Due Within One Year	67 226	77 297	63 466
Deferred Tax Liability	840	642	3 001
Intangible Fixed Assets Aggregate Amortisation Impairment	59 333	65 333	71 333
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation		90 000	90 000
Net Assets Liability Excluding Pension Asset Liability	4 737	7 733	29 086
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			19 515
Tangible Fixed Assets Cost Or Valuation		21 093	35 308
Tangible Fixed Assets Depreciation	16 890	17 883	20 303
Tangible Fixed Assets Depreciation Charged In Period		993	4 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 517
Tangible Fixed Assets Disposals			5 300

Company staff

John B.

Role: Director

Appointed: 31 March 2023

Latest update: 1 May 2024

Russell G.

Role: Director

Appointed: 17 March 2004

Latest update: 1 May 2024

Edward B.

Role: Director

Appointed: 01 April 2019

Resigned: 31 March 2023

Latest update: 1 May 2024

John B.

Role: Director

Appointed: 17 March 2004

Resigned: 01 April 2019

Latest update: 1 May 2024

John B.

Role: Secretary

Appointed: 17 March 2004

Resigned: 01 April 2019

Latest update: 1 May 2024

People with significant control

John B.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward B.

Notified on 1 April 2019

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

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	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Lancashire Windscreens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Russell G.

Edward B.

John B.

John B.

People with significant control

John B.

Russell G.

Edward B.

John B.

Accounts Documents

Company filings

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