Lancaster House Properties Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Started with Reg No. 04717339 twenty one years ago, Lancaster House Properties Limited is categorised as a Private Limited Company. The business present registration address is 5 Chorley New Road, Bolton. This company debuted under the name Waterguide, though for the last 21 years has operated under the name Lancaster House Properties Limited. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Lancaster House Properties Ltd reported its latest accounts for the financial period up to 2022/03/31. The business latest annual confirmation statement was submitted on 2023/03/31.

Frank H. and Kathleen H. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2003-04-25. To support the directors in their duties, this company has been using the skills of Linda H. as a secretary since 2005.

Previous company's names
Lancaster House Properties Limited 2003-05-02
Waterguide Limited 2003-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	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	GBP	GBP	GBP
Net Worth	78 533	116 103	156 165	197 641	239 623	272 332

Balance Sheet
Cash Bank On Hand								98	237 981	98 952	14 187	17 532	10 638
Current Assets								716 898	508 253	400 176	336 292	184 661	151 701
Debtors								716 800	270 272	301 224	322 105	167 129	141 063
Other Debtors								66 800	270 272	292 224	304 605	140 629	141 063
Property Plant Equipment						540 000	540 000
Tangible Fixed Assets	540 000	540 000	540 000	540 000	540 000	540 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	78 333	115 903	155 965	197 441	239 423	272 132
Shareholder Funds	78 533	116 103	156 165	197 641	239 623	272 332

Other Financial Data
Accrued Liabilities							240	1 000	500	2 000	1 000	1 000	500
Amounts Recoverable On Contracts								400 000
Bank Borrowings						167 005	108 307
Bank Borrowings Overdrafts						167 005	108 307
Bank Borrowings Secured	410 219	363 256	313 179	261 334	208 856	167 005
Corporation Tax Payable						30 007	11 618	44 021				723	1 987
Creditors						267 668	221 197	65 237	5 716	2 021	1 137	99 729	28 650
Creditors Due Within One Year	461 467	423 897	383 835	342 359	300 377	267 668
Disposals Property Plant Equipment								540 000
Net Current Assets Liabilities	-461 467	-423 897	-383 835	-342 359	-300 377	-267 668	-221 197	651 661	502 537	398 155	335 155	84 932	123 051
Number Shares Allotted		200	200	200	200	200
Other Creditors							101 272	21 216				97 649	26 000
Other Taxation Social Security Payable							11 618	44 021
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						540 000	540 000					250 000
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	540 000	540 000	540 000	540 000	540 000
Total Assets Less Current Liabilities	78 533	116 103	156 165	197 641	239 623	272 332	318 803	651 661	502 537	398 155	335 155	334 932	373 051
Trade Creditors Trade Payables									5 000
Trade Debtors Trade Receivables										9 000	17 500	26 500

Company staff

Linda H.

Role: Secretary

Appointed: 01 August 2005

Latest update: 13 April 2024

Frank H.

Role: Director

Appointed: 25 April 2003

Latest update: 13 April 2024

Kathleen H.

Role: Director

Appointed: 25 April 2003

Latest update: 13 April 2024

Richard C.

Role: Director

Appointed: 30 April 2008

Resigned: 29 November 2016

Latest update: 13 April 2024

Frank H.

Role: Secretary

Appointed: 25 April 2003

Resigned: 01 August 2005

Latest update: 13 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 31 March 2003

Resigned: 25 April 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 13 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 31 March 2003

Resigned: 25 April 2003

Address: London, NW8 8EP

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Frank H. owns 1/2 or less of company shares. Kathleen H. owns 1/2 or less of company shares.

Frank H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathleen H.

Notified on 6 April 2016

Nature of control:

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Lancaster House Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

Frank H.

Kathleen H.

Richard C.

Frank H.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Frank H.

Kathleen H.

Accounts Documents

Company filings

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