Lancaster Wines Limited in Lancaster, LA1 1RD

Description

Data updated on: 01-11-2023

Registered as 08485580 11 years ago, Lancaster Wines Limited is categorised as a Private Limited Company. The business actual registration address is Riverside Offices, Second Floor, 26 St. Georges Quay Lancaster. The enterprise's principal business activity number is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The business latest filed accounts documents cover the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was submitted on Wednesday 12th April 2023.

Barry H. and Fiona H. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since April 2013.

Executives who control the firm include: Barry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona H. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 050	23 353

Balance Sheet
Cash Bank On Hand			10 606	14 406	7 468	35 320	29 813	29 337	27 951
Current Assets	40 411	49 768	56 667	73 537	67 790	92 698	100 663	101 270	107 346
Debtors	2 100	2 100	2 445	2 568	2 508	2 460	2 355	2 346	2 495
Net Assets Liabilities			6 229	10 247	14 243	27 192	46 917	53 677	60 340
Other Debtors			2 445	2 568	2 508	2 460	2 355	2 346	2 495
Property Plant Equipment			1 376	293	159	50	2 231	1 893	1 063
Total Inventories			43 616	56 563	57 814	54 918	68 495	69 587	76 900
Cash Bank In Hand	1 819	10 560
Net Assets Liabilities Including Pension Asset Liability	21 050	23 353
Stocks Inventory	36 492	37 108
Tangible Fixed Assets	2 984	2 230

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 787	2 938
Shareholder Funds	21 050	23 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 122	5 205	5 339	5 448	6 229	6 942	7 772
Additions Other Than Through Business Combinations Property Plant Equipment								493
Average Number Employees During Period			3	3	4	4	4	4	4
Corporation Tax Payable			2 638	2 925	2 669	4 726
Creditors			51 814	63 583	53 706	65 556	55 977	49 486	48 069
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								118
Disposals Property Plant Equipment								118
Fixed Assets	2 984	2 230	1 376	293	159	50	2 231
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 000	10 500		25 900
Increase From Depreciation Charge For Year Property Plant Equipment				1 083	134	110	781	831	830
Net Current Assets Liabilities	19 156	22 233	4 853	9 954	14 084	27 142	44 686	51 784	59 277
Number Shares Issued Fully Paid							100	100	100
Other Creditors			27 102	27 132	23 941	23 810	21 003	19 226	19 218
Other Taxation Social Security Payable			1 986	672	940	3 621	7 780	5 364	6 530
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 498	5 498	5 498	8 460	8 835	8 835
Total Additions Including From Business Combinations Property Plant Equipment							2 962
Total Assets Less Current Liabilities	22 140	24 463	6 229	10 247	14 243	27 192	46 917	53 677	60 340
Trade Creditors Trade Payables			20 088	32 854	26 156	33 399	27 194	24 896	22 321
Accruals Deferred Income	1 090	1 110
Creditors Due Within One Year	21 255	29 303
Number Shares Allotted		100
Other Aggregate Reserves	19 163	20 315
Other Debtors Due After One Year	2 100	2 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 768
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	4 948	5 248
Tangible Fixed Assets Depreciation	1 964	3 018
Tangible Fixed Assets Depreciation Charged In Period		1 054

Company staff

Barry H.

Role: Director

Appointed: 12 April 2013

Latest update: 7 March 2024

Fiona H.

Role: Director

Appointed: 12 April 2013

Latest update: 7 March 2024

People with significant control

Barry H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Lancaster Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

Fiona H.

People with significant control

Barry H.

Fiona H.

Accounts Documents

Company filings

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