Lancasters Trading & Development Co. Limited in Barnstaple, EX32 7DD

Description

Data updated on: 01-11-2023

Lancasters Trading & Development came into being in 1974 as a company enlisted under no 01187719, located at EX32 7DD Barnstaple at C/oglover Stanbury & Co. This company has been in business for 50 years and its current status is active. This business's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. Its most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-01-05.

Lancasters Trading & Development Co Ltd is a small-sized vehicle operator with the licence number OH0223695. The firm has one transport operating centre in the country. In their subsidiary in Woolacombe on Station Road, 5 machines are available.

There seems to be a number of four directors overseeing this limited company right now, including Rosemary L., Sally L., Rudi L. and Roy L. who have been performing the directors duties since 1998. Additionally, the director's duties are constantly helped with by a secretary - Lisa T., who was chosen by this specific limited company in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Current Assets	4 761 778	2 869 787	3 948 406	2 828 419	788 158	268 161	2 470 480
Debtors	4 751 778	2 840 326	3 938 406	2 818 419	778 158	258 161	2 440 651
Net Assets Liabilities	-1 146 332	-1 161 650	-1 172 530	-1 184 616	-1 193 772	-1 204 194	-1 229 656
Other Debtors						1 288	2 016
Property Plant Equipment	27 242	20 248	24 108	17 911	13 434	77 894	58 421
Total Inventories		19 461					19 829

Other Financial Data
Audit Fees Expenses						2 180	2 601
Accrued Liabilities	3 809	24 347	3 963	4 030	4 966	96 317	24 936
Accumulated Depreciation Impairment Property Plant Equipment	98 510	102 504	110 344	44 876	49 353	51 948	71 421
Additions Other Than Through Business Combinations Property Plant Equipment			11 700			67 818
Administrative Expenses						12 759	32 510
Amounts Owed By Related Parties	4 734 201	2 840 326	3 938 293	2 818 419	777 412	250 364	2 438 635
Amount Specific Bank Loan		3 524 046	4 349 895	3 182 988	1 839 366	1 228 767	3 272 853
Bank Overdrafts	4 968 253	3 524 046	4 349 895	3 182 988	1 839 366	1 228 767	3 272 853
Creditors	5 931 883	4 049 237	5 143 434	4 029 979	1 994 809	1 549 885	3 745 718
Depreciation Expense Property Plant Equipment						3 356	19 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 753		-71 459		-761
Disposals Property Plant Equipment		-3 000		-71 665		-763
Increase From Depreciation Charge For Year Property Plant Equipment		6 747	7 840	5 991	4 477	3 356	19 473
Net Current Assets Liabilities	-1 170 105	-1 179 450	-1 195 028	-1 201 560	-1 206 651	-1 281 724	-1 275 238
Number Shares Issued Fully Paid				2	2	2	2
Operating Profit Loss						-12 759	-32 510
Par Value Share					1	1	1
Profit Loss						-10 422	-25 462
Profit Loss On Ordinary Activities Before Tax						-12 759	-32 510
Property Plant Equipment Gross Cost	125 752	122 752	134 452	62 787	62 787	129 842	129 842
Provisions For Liabilities Balance Sheet Subtotal	3 469	2 448	1 610	967	555	364	12 839
Taxation Social Security Payable	610 423	335 718	392 099	374 573	118 367	80 076	210 184
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-2 337	-7 048
Total Assets Less Current Liabilities	-1 142 863	-1 159 202	-1 170 920	-1 183 649	-1 193 217	-1 203 830	-1 216 817
Total Borrowings	4 968 253	3 524 046	4 349 895	3 182 988	1 839 366	1 228 767	3 272 853
Trade Creditors Trade Payables	349 398	165 126	397 477	468 388	32 110	144 725	237 745
Trade Debtors Trade Receivables	17 577		113		746	6 509
Work In Progress		19 461					19 829