Lancasters (accountants) Limited in Haddenham, HP17 8JB

Description

Data updated on: 01-11-2023

Lancasters (accountants) has been offering its services for 25 years. Registered under company registration number 03786100, the firm is considered a Private Limited Company. You can contact the main office of the company during its opening hours at the following location: The Dairy Manor Courtyard Aston Sandford, HP17 8JB Haddenham. Lancasters (accountants) Limited was registered 23 years from now under the name of Lancasters (chartered Accountants). This company's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. The firm's latest annual accounts describe the period up to 30th April 2022 and the latest annual confirmation statement was filed on 8th June 2023.

With regards to this specific limited company, all of director's obligations have so far been executed by Richard G. who was appointed on Thursday 10th June 1999. Since Thursday 8th June 2006 Maxine N., had performed the duties for this specific limited company till the resignation in July 2009.

Previous company's names
Lancasters (accountants) Limited 2001-02-26
Lancasters (chartered Accountants) Limited 1999-06-10

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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 119	6 534	53 608	54 196	84 026	12 019

Balance Sheet
Cash Bank In Hand	81 196	48 413	42 881	56 181	40 423	48 798
Current Assets	175 306	149 547	157 300	175 464	170 601	156 518	255 899	305 548
Debtors	94 110	101 134	114 419	119 283	130 178	107 720	110 238	166 831
Cash Bank On Hand							145 661	138 717
Net Assets Liabilities							111 453	112 256
Property Plant Equipment							11 749	12 990
Tangible Fixed Assets	11 196	6 550	5 864	4 398	3 299	4 646
Net Assets Liabilities Including Pension Asset Liability	57 119	6 534

Capital & Reserves
Called Up Share Capital	75	75	75	75	75	75
Profit Loss Account Reserve	57 019	6 434	53 508	54 096	83 926	11 919
Shareholder Funds	57 119	6 534	53 608	54 196	84 026	12 019

Other Financial Data
Creditors Due Within One Year		149 561	109 556	125 666	89 874	149 145
Intangible Fixed Assets Aggregate Amortisation Impairment			7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation			7 000	7 000	7 000	7 000
Net Assets Liability Excluding Pension Asset Liability		6 535	53 608	54 196	84 026	12 019
Net Current Assets Liabilities	45 923	-16	47 744	49 798	80 727	7 373	114 837	121 539
Number Shares Allotted			75	75	75	75
Accumulated Amortisation Impairment Intangible Assets							58 456	75 858
Accumulated Depreciation Impairment Property Plant Equipment							58 259	62 589
Average Number Employees During Period							10	10
Creditors							141 062	184 009
Fixed Assets	11 196	6 550					41 461	30 392
Increase From Amortisation Charge For Year Intangible Assets								17 402
Increase From Depreciation Charge For Year Property Plant Equipment								4 330
Intangible Assets							29 712	17 402
Intangible Assets Gross Cost							88 168	93 260
Property Plant Equipment Gross Cost							70 008	75 579
Total Additions Including From Business Combinations Intangible Assets								5 092
Total Additions Including From Business Combinations Property Plant Equipment								5 571
Total Assets Less Current Liabilities	57 119	6 534					156 298	151 931
Other Reserves		25	25	25	25	25
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		75	75	75	75	75
Tangible Fixed Assets Additions		2 873	650			2 896
Tangible Fixed Assets Cost Or Valuation	49 679	52 552	37 653	37 653	37 653	40 549
Tangible Fixed Assets Depreciation	38 483	46 002	31 789	33 255	34 354	35 903
Tangible Fixed Assets Depreciation Charged In Period			1 954	1 466	1 099	1 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 167
Tangible Fixed Assets Disposals			15 549
Creditors Due Within One Year Total Current Liabilities	129 383	149 563
Other Aggregate Reserves	25	25
Tangible Fixed Assets Depreciation Charge For Period		7 519