Lancastrian Squash Club Limited in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

Lancastrian Squash Club Limited may be reached at 7 Ferry Road Office Park, Riversway in Preston. Its area code is PR2 2YH. Lancastrian Squash Club has been operating on the British market for the last 48 years. Its registered no. is 01244116. The company's SIC and NACE codes are 77210 meaning Renting and leasing of recreational and sports goods. Mon, 28th Feb 2022 is the last time when account status updates were filed.

As mentioned in the firm's executives data, since 1996 there have been two directors: Gillian H. and Gerald H.. Furthermore, the director's tasks are helped with by a secretary - Gerald H., who was selected by the limited company in 1996.

Gillian H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	147 733	139 894	68 432

Balance Sheet
Cash Bank In Hand		177	146 921
Cash Bank On Hand				41 039	31 111	25 255	22 491	19 762	17 480	15 215
Current Assets	206	586	146 921	41 039	33 323	27 686	25 086	22 357	20 075	17 810
Debtors	206	409			2 212	2 431	2 595	2 595	2 595	2 595
Other Debtors					2 212	2 431	2 595	2 595	2 595	2 595
Tangible Fixed Assets	247 494	247 390
Net Assets Liabilities Including Pension Asset Liability	147 733	139 894

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	13 220	5 381	68 342
Shareholder Funds	147 733	139 894	68 432

Other Financial Data
Creditors				3 253	1 187	1 186	1 186	826	826	826
Creditors Due Within One Year	99 967	108 082	78 489
Net Current Assets Liabilities	-99 761	-107 496	68 432	37 786	32 136	26 500	23 900	21 531	19 249	16 984
Number Shares Allotted		90	90
Other Creditors				3 253	1 187	1 186	1 186	826	826	826
Par Value Share		1	1
Revaluation Reserve	134 423	134 423
Share Capital Allotted Called Up Paid	90	90	90
Tangible Fixed Assets Cost Or Valuation	323 609	323 609
Tangible Fixed Assets Depreciation	76 115	76 219
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			76 219
Tangible Fixed Assets Disposals			323 609
Total Assets Less Current Liabilities	147 733	139 894	68 432	37 786	32 136	26 500	23 900	21 531	19 249	16 984
Average Number Employees During Period							1	1	1	1
Fixed Assets	247 494	247 390
Tangible Fixed Assets Depreciation Charged In Period		104

Company staff

Gerald H.

Role: Secretary

Appointed: 13 August 1996

Latest update: 8 February 2024

Gillian H.

Role: Director

Appointed: 13 August 1996

Latest update: 8 February 2024

Gerald H.

Role: Director

Appointed: 17 January 1992

Latest update: 8 February 2024

People with significant control

Gillian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 November 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Lancastrian Squash Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald H.

Gillian H.

Gerald H.

Gordon H.

People with significant control

Gillian H.

Accounts Documents

Company filings

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