Lancaster Nightlife Ltd,registered as Private Limited Company, that is based in Seneca House/links Point, Amy Johnson Way, Blackpool. It's postal code is FY4 2FF. The firm has existed eight years on the local market. The business registered no. is 10189622. The company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was submitted on Sun, 25th Sep 2022.
Lancaster Nightlife Ltd
General information
Name:
Lancaster Nightlife Limited
Office Address:
Seneca House/links Point Amy Johnson Way FY4 2FF Blackpool
Number: 10189622
Incorporation date: 2016-05-19
End of financial year: 15 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 67 029 | 81 986 | 108 285 | 54 133 | 218 461 | 625 540 |
| Current Assets | 89 880 | 113 999 | 144 018 | 150 408 | 243 093 | 637 825 |
| Debtors | 2 436 | 6 413 | 20 733 | 93 275 | 19 594 | 12 285 |
| Net Assets Liabilities | 39 294 | 179 908 | 265 386 | 266 962 | 226 854 | 658 914 |
| Property Plant Equipment | 180 692 | 221 531 | 204 338 | 179 182 | 175 044 | 196 152 |
| Total Inventories | 20 415 | 25 500 | 15 000 | 3 000 | 5 038 | |
| Other Financial Data | ||||||
| Accrued Liabilities | 1 600 | 2 020 | 1 940 | 2 000 | 1 920 | 1 840 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 674 | 65 674 | 103 674 | 141 674 | 169 934 | 198 194 |
| Average Number Employees During Period | 10 | 34 | 42 | 31 | 45 | 45 |
| Corporation Tax Payable | 6 521 | 24 249 | 6 881 | 89 141 | ||
| Creditors | 171 950 | 56 252 | 82 970 | 62 628 | 100 000 | 8 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 674 | 36 000 | 38 000 | 38 000 | 28 260 | 28 260 |
| Net Current Assets Liabilities | 30 552 | 14 529 | 61 048 | 87 780 | 151 810 | 471 095 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 8 674 | 2 000 | 2 000 | |||
| Other Remaining Borrowings | 171 950 | 56 252 | ||||
| Other Taxation Social Security Payable | 1 155 | 1 558 | 2 130 | 9 951 | 21 147 | 4 528 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 436 | 3 777 | 12 768 | 13 275 | 19 594 | 9 405 |
| Profit Loss | 85 478 | 4 176 | -38 108 | 434 060 | ||
| Property Plant Equipment Gross Cost | 210 366 | 287 205 | 308 012 | 320 856 | 344 978 | 394 346 |
| Total Additions Including From Business Combinations Property Plant Equipment | 210 366 | 76 839 | 20 807 | 12 844 | 24 122 | 49 368 |
| Total Assets Less Current Liabilities | 211 244 | 236 060 | 265 386 | 266 962 | 326 854 | 667 247 |
| Trade Creditors Trade Payables | 27 386 | 74 489 | 40 614 | 18 585 | 38 246 | 26 929 |
| Trade Debtors Trade Receivables | 2 736 | 7 965 | 2 880 | |||
| Bank Borrowings Overdrafts | 100 000 | 8 333 | ||||
| Dividends Paid | 2 600 | 2 000 | 2 000 | |||
Company staff
Paul R.
Role: Director
Appointed: 01 May 2020
Latest update: 21 February 2024
People with significant control
Paul R.
Notified on
20 May 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Dorothy O.
Notified on
19 May 2016
Ceased on
25 September 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 15 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 09 October 2023 |
| Confirmation statement last made up date | 25 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 19 May 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Cherry Tree Chorley Road Blackrod Bolton BL6 5LA England on 22nd May 2023 to Seneca House/Links Point Amy Johnson Way Blackpool Lancashire FY4 2FF (AD01)
filed on: 22nd, May 2023
filed on: 22nd, May 2023
address
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