Lancaster Woodcraft Limited in Lancaster, LA2 9RQ

Description

Data updated on: 01-11-2023

Lancaster Woodcraft Limited can be contacted at Lancaster at 3 Artlebeck Road. Anyone can search for the firm by its post code - LA2 9RQ. The company has been in the field on the English market for thirteen years. This firm is registered under the number 07532799 and their current status is active. Created as Inspired Design And Installation, this company used the business name until 2012, the year it was replaced by Lancaster Woodcraft Limited. The enterprise's registered with SIC code 31090 meaning Manufacture of other furniture. Lancaster Woodcraft Ltd reported its latest accounts for the period that ended on Monday 28th February 2022. The company's latest annual confirmation statement was filed on Friday 17th February 2023.

Luke H. is the firm's solitary managing director, who was assigned this position on 2011-02-17. Since 2015-10-14 Laura N., had been performing the duties for the following firm until the resignation in November 2018. As a follow-up a different director, specifically Andrew T. gave up the position in 2012.

Previous company's names
Lancaster Woodcraft Limited 2012-12-17
Inspired Design And Installation Limited 2011-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 120	7 948	3 691	283	3 376

Balance Sheet
Cash Bank On Hand						797	1 969	1 038	797	11 105	7 669	2 918
Current Assets	4 481	3 985	4 491	797	5 857	1 055	2 209	5 550	6 906	12 485	12 407	9 510
Debtors	2 800	2 625	2 590		5 060	258	240	4 512	6 109	1 380	4 738	6 592
Net Assets Liabilities						1 333	-977	228	1 827	4 027	10 587	14 285
Other Debtors								4 190	6 109
Property Plant Equipment						5 965	18 480	14 366	12 111	9 540	7 543	10 289
Cash Bank In Hand	1 681	1 360	1 901	797	797
Net Assets Liabilities Including Pension Asset Liability	3 120	7 948	3 691	283	3 376
Tangible Fixed Assets		7 869	7 329	7 210	6 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 020	7 848	3 591	183	3 276
Shareholder Funds	3 120	7 948	3 691	283	3 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 564	8 929	13 043	16 363	18 934	20 931	23 245
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						841			1 788
Comprehensive Income Expense						2 957	10 405
Corporation Tax Payable						632	129	990	1 895	5 564	4 221	1 568
Creditors						5 687	7 582	9 122	10 084	14 444	8 105	3 559
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Dividends Paid						5 000	12 715
Fixed Assets		7 869	7 329	7 210	6 103	5 965	18 480	14 366	12 111	9 540	7 543	10 289
Income Expense Recognised Directly In Equity						-5 000	-12 715
Increase From Depreciation Charge For Year Property Plant Equipment							5 365	4 114	3 320	2 571	1 997	2 314
Net Current Assets Liabilities	3 120	79	-3 638	-6 927	-2 727	-4 632	-5 373	-3 572	-3 178	-1 959	4 302	5 951
Other Creditors						1 191	3 332	3 527	5 722	4 918	3 760	1 758
Other Taxation Social Security Payable						85	149	714		2	124	233
Profit Loss						2 957	10 405
Property Plant Equipment Gross Cost						9 529	27 409	27 409	28 474	28 474	28 474	33 534
Provisions For Liabilities Balance Sheet Subtotal							3 121	2 410	1 953	1 598	1 258	1 955
Total Additions Including From Business Combinations Property Plant Equipment									1 065			5 060
Total Assets Less Current Liabilities	3 120	7 948	3 691	283	3 376	1 333	13 107	10 794	8 933	7 581	11 845	16 240
Trade Creditors Trade Payables						2 938	3 972	3 891	679	3 960
Trade Debtors Trade Receivables						258	240	322		1 380	4 738	6 592
Advances Credits Directors					4 773	471		4 190	6 109		84	38
Advances Credits Made In Period Directors						17 030		4 190	6 919		84
Advances Credits Repaid In Period Directors						21 332	471		5 000	6 109
Creditors Due Within One Year Total Current Liabilities	1 361
Creditors Due Within One Year	1 361	3 906	8 129	7 724	8 584
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		8 140	754	5 000	3 720
Tangible Fixed Assets Cost Or Valuation		8 140	8 894	9 894	8 614
Tangible Fixed Assets Depreciation		271	1 565	2 684	2 511
Tangible Fixed Assets Depreciation Charged In Period		271	1 294	1 861	1 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				742	1 250
Tangible Fixed Assets Disposals				4 000	5 000
Amount Specific Advance Or Credit Directors		1 796	2 794	1 476	4 773

Company staff

Luke H.

Role: Director

Appointed: 17 February 2011

Latest update: 1 February 2024

People with significant control

Luke H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Luke H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 July 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 August 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Lancaster Woodcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke H.

Laura N.

Andrew T.

People with significant control

Luke H.

Accounts Documents

Company filings

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