Lancaster Off Road Ltd in Lancaster, LA1 4JZ

Description

Data updated on: 01-11-2023

Lancaster Off Road Ltd is located at Lancaster at 4 Barnacre Close. You can look up the company using the postal code - LA1 4JZ. Lancaster Off Road's launching dates back to 2006. This enterprise is registered under the number 05782546 and its current status is active. The firm's Standard Industrial Classification Code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Lancaster Off Road Limited reported its account information for the financial year up to Saturday 30th April 2022. The company's latest annual confirmation statement was released on Tuesday 16th May 2023.

According to the latest data, this particular limited company is guided by 1 managing director: Malcolm B., who was formally appointed 18 years ago. Additionally, the director's efforts are regularly supported by a secretary - Maxine B., who was appointed by this specific limited company 18 years ago.

Malcolm B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 674	-2 812	-448	1 136	5 768	6 623

Balance Sheet
Cash Bank In Hand	2 581	2 226	881	568	4 618	1 053
Cash Bank On Hand						1 053	225	1 300	400	315
Current Assets	12 596	2 226				1 053	3 568	3 500	1 150	1 065
Debtors	4 984						1 143
Net Assets Liabilities						6 623	-672	-7 759	-5 993	-12 941
Other Debtors							1 143
Property Plant Equipment						10 382	9 635	8 009	6 679	5 586
Stocks Inventory	5 031
Tangible Fixed Assets	3 753	3 443	3 065	4 463	5 187	10 382
Total Inventories							2 200	2 200	750	750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 574	-2 912	-548	1 036	5 668	6 523
Shareholder Funds	4 674	-2 812	-448	1 136	5 768	6 623

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment						8 166	10 162	11 788	13 118	14 211
Average Number Employees During Period							1	1	1	1
Creditors						4 812	12 152	17 787	13 822	10 000
Creditors Due Within One Year	11 675	8 481	4 394	3 895	4 037	4 812
Increase From Depreciation Charge For Year Property Plant Equipment							1 996	1 626	1 330	1 093
Net Current Assets Liabilities	921	-6 255	-3 513	-3 327	581	-3 759	-8 584	-14 287	-12 672	-8 527
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 912	9 896	17 787	13 822	10 000
Other Taxation Social Security Payable						1 900	506
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 548	19 797	19 797	19 797
Provisions For Liabilities Balance Sheet Subtotal							1 723	1 481
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		250	120	1 858	1 605	7 466
Tangible Fixed Assets Cost Or Valuation	7 249	7 499	7 619	9 477	11 082	18 548
Tangible Fixed Assets Depreciation	3 496	4 056	4 554	5 014	5 895	8 166
Tangible Fixed Assets Depreciation Charged In Period		560	498	460	881	2 271
Total Additions Including From Business Combinations Property Plant Equipment							1 249
Total Assets Less Current Liabilities	4 674	-2 812	-448	1 136	5 768	6 623	1 051	-6 278	-5 993	-2 941
Trade Creditors Trade Payables							1 750

Company staff

Maxine B.

Role: Secretary

Appointed: 18 April 2006

Latest update: 26 March 2024

Malcolm B.

Role: Director

Appointed: 18 April 2006

Latest update: 26 March 2024

People with significant control

Malcolm B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10th December 2014
Annual Accounts 26th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26th January 2016
Annual Accounts 27th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2013
Annual Accounts 16th December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16th December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Lancaster Off Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine B.

Malcolm B.

People with significant control

Malcolm B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2012

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