Lancaster Castle Holdings Ltd in Lancaster, LA1 1YS

Description

Data updated on: 01-11-2023

Lancaster Castle Holdings came into being in 2019 as a company enlisted under no 11897888, located at LA1 1YS Lancaster at 3 Castle Hill. This company has been in business for five years and its last known status is active. The company's registered with SIC code 56302 - Public houses and bars. 2022-03-31 is the last time when account status updates were filed.

The data obtained describing the company's executives shows the existence of two directors: Larissa M. and Robert M. who became the part of the company on 2019-03-21.

Executives who control the firm include: Larissa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 193	17 891	33 635	14 312
Current Assets	15 187	50 199	86 643	123 911
Debtors		31 375	41 446	99 339
Net Assets Liabilities	-43 782	-13 951	17 521	34 208
Other Debtors		31 375	41 446	98 089
Property Plant Equipment	13 595	22 228	36 783	20 949
Total Inventories	4 994	933	11 562	10 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 533	13 453	30 200	46 943
Additions Other Than Through Business Combinations Property Plant Equipment	18 128	17 553	31 302
Average Number Employees During Period	5	6	9	11
Bank Borrowings		47 457	37 863
Creditors	72 564	47 457	37 863	27 916
Increase From Depreciation Charge For Year Property Plant Equipment	4 533	8 920	16 747	16 743
Net Current Assets Liabilities	-57 377	15 498	25 591	44 983
Other Creditors	51 123	27 145	32 607	36 184
Prepayments		2 792		1 250
Property Plant Equipment Gross Cost	18 128	35 681	66 983	67 892
Provisions For Liabilities Balance Sheet Subtotal		4 220	6 990	3 808
Taxation Social Security Payable	14 513	1 186	11 205	21 425
Total Assets Less Current Liabilities	-43 782	37 726	62 374	65 932
Total Borrowings		47 457	37 863	27 916
Trade Creditors Trade Payables	6 928	3 827	7 657	11 496

Company staff

Larissa M.

Role: Director

Appointed: 21 March 2019

Latest update: 10 February 2024

Robert M.

Role: Director

Appointed: 21 March 2019

Latest update: 10 February 2024

People with significant control

Larissa M.

Notified on 21 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert M.

Notified on 21 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-21
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

Lancaster Castle Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Larissa M.

Robert M.

People with significant control

Larissa M.

Robert M.

Accounts Documents

Company filings

Filing category

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