Lancasters (holdings) Limited in Bucks, HP17 8JB

Description

Data updated on: 01-11-2023

The enterprise called Lancasters (holdings) was registered on Wed, 27th Apr 2011 as a Private Limited Company. The firm's headquarters could be gotten hold of in Bucks on The Dairy Manor Courtyard, Aston Sandford. Should you want to get in touch with the firm by post, the post code is HP17 8JB. The company registration number for Lancasters (holdings) Limited is 07616295. The firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Lancasters (holdings) Ltd reported its account information for the financial year up to 2022-04-30. Its latest annual confirmation statement was filed on 2023-04-17.

In order to satisfy its clients, this limited company is permanently being controlled by a team of four directors who are, to name just a few, Stephanie W., Lauren G. and Jack G.. Their constant collaboration has been of pivotal use to this specific limited company since June 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2022-04-30	2023-04-30
Currency
Net Worth	435 863	647 614	778 146	844 689	948 612	1 023 409

Balance Sheet
Cash Bank In Hand	238 077	429 637	584 011	635 515	628 283	611 350
Current Assets	238 585	472 462	584 836	636 434	679 024	641 998	1 251 355	1 409 070
Debtors	508	42 825	825	919	50 741	30 648
Net Assets Liabilities							1 887 381	2 066 233
Net Assets Liabilities Including Pension Asset Liability	435 863
Tangible Fixed Assets	210 000

Capital & Reserves
Called Up Share Capital	75	75	75	75	75	75
Profit Loss Account Reserve	435 788	647 539	778 071	844 614	948 537	1 023 334
Shareholder Funds	435 863	647 614	778 146	844 689	948 612	1 023 409

Other Financial Data
Creditors Due Within One Year	12 797	34 923	16 765	16 727	18 872	97 649
Investments Fixed Assets	75	210 075	210 075	224 982	288 460	479 060
Net Assets Liability Excluding Pension Asset Liability		647 614	778 146	844 689	948 612	1 023 409
Net Current Assets Liabilities	225 788	437 539	568 071	619 707	660 152	544 349	1 142 248	1 311 378
Number Shares Allotted		75	10
Par Value Share			1
Share Capital Allotted Called Up Paid		75	10
Average Number Employees During Period							4	4
Creditors							109 107	97 692
Fixed Assets	210 075						745 133	754 855
Total Assets Less Current Liabilities	435 863						1 887 381	2 066 233
Tangible Fixed Assets Additions	210 000
Tangible Fixed Assets Cost Or Valuation	210 000

Richard G. 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.

Richard G.

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	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-27
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Lancasters (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie W.

Lauren G.

Jack G.

Richard G.

Lauren G.

Jack G.

Stephanie G.

Elizabeth D.

People with significant control

Richard G.

Accounts Documents

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