Lancashire Regeneration Limited in Manchester, M16 8EW

Description

Data updated on: 01-11-2023

Lancashire Regeneration Limited is a Private Limited Company, that is located in 19 Burford, Rd in Manchester. The company's zip code M16 8EW. The enterprise has been 13 years in the UK. The firm's Companies House Registration Number is 07846188. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Lancashire Regeneration Ltd reported its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2022-11-14.

Shane M. is the enterprise's individual director, that was formally appointed 13 years ago.

Shane M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-03-31	2015-03-30	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
Net Worth	47 666	120 089	171 205

Balance Sheet
Cash Bank On Hand				25 117	39 732	58 343	67 022	28 496	53 516	55 106	191 459
Current Assets	70 032	165 948	239 920	305 882	375 947	75 665	73 671	79 851	178 417	226 501	279 475
Debtors	70 000	164 732	235 782	280 765	336 215	17 322	6 649	51 355	124 901	171 395	88 016
Net Assets Liabilities								308 418	417 320	480 456	543 071
Other Debtors				280 765	336 215	17 322	6 649	51 355	124 901	171 395	88 016
Cash Bank In Hand	32	1 216	4 138
Net Assets Liabilities Including Pension Asset Liability	47 666	120 089	171 205
Tangible Fixed Assets	241 607	241 607	241 607

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	47 566	119 989	171 105
Shareholder Funds	47 666	120 089	171 205

Other Financial Data
Average Number Employees During Period								1	1	1	1
Balances Amounts Owed By Related Parties					331 666	11 723		41 094	111 094	154 094	66 738
Balances Amounts Owed To Related Parties							5 673
Bank Borrowings Overdrafts									17 762	15 482	8 526
Corporation Tax Payable				13 925	13 466	12 727	12 713	12 149	27 335	14 665	14 688
Creditors				320 586	336 787	27 897	31 706	15 043	52 031	39 595	8 526
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									55 690
Investment Property				241 607	241 607	241 607	241 607	243 610	300 000	300 000	300 000
Investment Property Fair Value Model							241 607	243 610	300 000	300 000
Net Current Assets Liabilities	-193 941	-121 518	-70 402	-14 704	39 160	47 768	41 965	64 808	126 386	186 906	258 047
Number Shares Issued Fully Paid					100	100
Other Creditors				306 661	323 321	13 250	18 993	2 894	4 894	7 048	3 218
Par Value Share	1		1		1	1
Provisions For Liabilities Balance Sheet Subtotal									9 066	6 450	6 450
Total Assets Less Current Liabilities	47 666	120 089	171 205	226 903	280 767	289 375	283 572	308 418	426 386	486 906	558 047
Trade Creditors Trade Payables						1 920			2 040	2 400
Creditors Due Within One Year	263 973	287 466	310 322
Fixed Assets	241 607	241 607	241 607
Number Shares Allotted	100		100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	241 607
Tangible Fixed Assets Cost Or Valuation	241 607	241 607	241 607

Company staff

Shane M.

Role: Director

Appointed: 14 November 2011

Latest update: 15 January 2024

People with significant control

Shane M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2011-11-14
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 August 2013
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	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

Lancashire Regeneration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane M.

People with significant control

Shane M.

Accounts Documents

Company filings

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