Lancashire Upholstery Ltd in Merseyside, PR8 4QF

Description

Data updated on: 01-11-2023

Registered with number 05906491 eighteen years ago, Lancashire Upholstery Ltd is categorised as a Private Limited Company. The company's active registration address is 69 Ashton Road, Southport Merseyside. The enterprise's classified under the NACE and SIC code 31090 and their NACE code stands for Manufacture of other furniture. Lancashire Upholstery Limited reported its latest accounts for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was released on 2023-09-12.

As mentioned in this particular company's directors directory, since December 2006 there have been two directors: Deborah O. and Peter B.. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Deborah O. as a secretary since 2006.

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 675	2 826	1 768	2 353	3 641	2 946	4 354	3 507
Current Assets	4 986	4 167	4 137	4 110	5 437	5 976	8 372	7 912
Debtors	191	561	929	817	1 166	2 060	1 618	1 805
Net Assets Liabilities	1 221	1 016	1 534	1 323	2 572	1 094	1 034	1 066
Other Debtors	191	561	929	817	1 166	1 350	218	207
Property Plant Equipment	470	352	264	198	623	8 669	6 501	4 876
Total Inventories	1 120	780	1 440	940	630	970	2 400	2 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 483	3 601	3 689	3 755	3 963	4 412	6 580	8 205
Additions Other Than Through Business Combinations Property Plant Equipment					633	10 995
Average Number Employees During Period	1	1	1	1	1	1	1	1
Corporation Tax Payable	1 730	1 753	1 137
Creditors	4 141	3 433	2 817	2 947	3 369	9 500	7 524	5 468
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 441
Disposals Property Plant Equipment						-2 500
Increase From Depreciation Charge For Year Property Plant Equipment		118	88	66	208	2 890	2 168	1 625
Net Current Assets Liabilities	845	734	1 320	1 163	2 068	3 572	3 292	2 584
Other Creditors	2 411	1 680	1 680	1 680	1 680	1 904	1 684	1 823
Property Plant Equipment Gross Cost		3 953	3 953	3 953	4 586	13 081	13 081	13 081
Provisions For Liabilities Balance Sheet Subtotal	94	70	50	38	119	1 647	1 235	926
Total Assets Less Current Liabilities	1 315	1 086	1 584	1 361	2 691	12 241	9 793	7 460
Total Borrowings						9 500	7 524	5 468
Trade Debtors Trade Receivables						710	1 400	1 598
Advances Credits Directors		365	744
Advances Credits Made In Period Directors		365
Amount Specific Advance Or Credit Directors			744	632	988
Amount Specific Advance Or Credit Made In Period Directors			744	632	7 041
Amount Specific Advance Or Credit Repaid In Period Directors			-365	-744	-6 685

Company staff

Deborah O.

Role: Secretary

Appointed: 05 December 2006

Latest update: 9 March 2024

Deborah O.

Role: Director

Appointed: 05 December 2006

Latest update: 9 March 2024

Peter B.

Role: Director

Appointed: 05 December 2006

Latest update: 9 March 2024

People with significant control

Peter B.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Lancashire Upholstery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah O.

Deborah O.

Peter B.

Susan K.

Neil K.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

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