Lancaster Cohousing Company Ltd. in Lancaster, LA2 6FD

Description

Data updated on: 01-11-2023

This enterprise is widely known as Lancaster Cohousing Company Ltd.. This company was established eighteen years ago and was registered under 05801423 as its reg. no. The office of the company is situated in Lancaster. You may visit them at 9 Forgebank Walk, Halton. The enterprise's principal business activity number is 98000 and has the NACE code: Residents property management. 2023/04/30 is the last time when account status updates were reported.

In order to meet the requirements of the clientele, the firm is constantly guided by a group of five directors who are, to mention just a few, Cliodhna M., Michelle K. and Dawn K.. Their support has been of utmost use to the following firm since November 2023. Moreover, the managing director's efforts are constantly assisted with by a secretary - Eleanor D., who was appointed by the following firm in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 383 156	1 383 691	1 404 558

Balance Sheet
Cash Bank On Hand			230 579	158 240	122 943	115 003	116 624	131 947	112 881	121 149
Current Assets	407 143	331 353	283 311	176 969	140 711	132 890	140 721	148 782	146 270	149 830
Debtors	64 019	56 172	52 732	18 729	17 768	17 887	24 097	16 835	33 389	28 681
Net Assets Liabilities				1 402 671	1 405 463	1 412 895	1 410 501	1 399 571	1 417 545	1 418 157
Other Debtors			18 864		1 286	763	468	1 063		903
Property Plant Equipment			790 830	854 970	880 226	857 753	833 373	810 824	783 581	768 292
Cash Bank In Hand	343 124	275 181	230 579
Tangible Fixed Assets	1 308 041	1 327 465	1 318 017

Capital & Reserves
Profit Loss Account Reserve	1 383 156	1 383 691	1 359 562
Shareholder Funds	1 383 156	1 383 691	1 404 558

Other Financial Data
Accrued Liabilities Deferred Income			20 958	17 142	19 568	16 579	12 492	15 211	25 184	19 858
Accumulated Depreciation Impairment Property Plant Equipment			84 512	110 192	136 331	163 138	190 033	217 071	244 314	271 751
Additions Other Than Through Business Combinations Property Plant Equipment				89 820	51 395	4 334	2 515	4 489		12 148
Bank Borrowings				83 289	79 365	66 601	61 729	56 409
Bank Borrowings Overdrafts			103 520	79 193
Creditors			22 832	23 155	28 712	18 861	21 748	24 752	31 356	25 412
Deferred Income							50 400	47 600	44 800	42 000
Fixed Assets				1 396 157	1 424 803	1 421 387	1 398 657	1 546 626	1 519 383	1 504 094
Further Item Creditors Component Total Creditors				58 800	56 000	53 200	50 400	172 476	171 952	168 355
Increase From Depreciation Charge For Year Property Plant Equipment				25 680	26 139	26 807	26 895	27 038	27 243	27 437
Investment Property			527 187	541 187	544 577	563 634	565 284	735 802	735 802	735 802
Investment Property Fair Value Model						563 634	565 284	735 802	735 802
Net Current Assets Liabilities	274 023	263 465	251 661	144 507	111 999	107 229	118 973	124 030	114 914	124 418
Other Creditors			61 600	58 800	56 000	53 200	14 488	17 325	27 350	22 400
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			3 682	5 211	2 888	2 720	2 260	2 027	4 006	3 012
Prepayments Accrued Income			5 010	8 196	8 045	8 250	10 312	7 197	20 392	13 529
Profit Loss			20 867	-1 887	2 792	7 432	-2 394	-10 930	17 974
Property Plant Equipment Gross Cost			875 342	965 162	1 016 557	1 020 891	1 023 406	1 027 895	1 027 895	1 040 043
Total Assets Less Current Liabilities	1 582 064	1 590 930	1 569 678	1 540 664	1 536 802	1 528 616	1 517 630	1 670 656	1 634 297	1 628 512
Total Borrowings				79 193	75 339	62 521	56 729	51 009
Trade Creditors Trade Payables			1 874	6 013	2 230	2 282	1 996	2 114	2 166	2 542
Trade Debtors Trade Receivables			28 858	10 533	8 437	8 874	13 317	8 575	12 997	14 249
Transfers To From Retained Earnings Increase Decrease In Equity						-19 931	-12 956	-12 923	-15 904	-16 022
Accruals Deferred Income	52 800	64 400	61 600
Creditors Due After One Year	146 108	142 839	103 520
Creditors Due Within One Year	133 120	67 888	31 650
Other Reserves			44 996