Lance Cooper (carpentry) Limited in Bath, BA1 2PW

Description

Data updated on: 22-06-2022

This business was situated in Bath under the following Company Registration No.: 04925736. The company was set up in 2003. The office of this firm was situated at 30 Circus Mews . The post code for this location is BA1 2PW. This firm was formally closed in 2022, which means it had been active for 19 years.

This specific business had 1 managing director: Lance C. who was leading it for 19 years.

Lance C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						7 790	11 355	12 595	10 968	1 140
Current Assets	14 739	1 749	8 316	13 961	10 743	12 184	12 830	14 962	12 623	1 444
Debtors	4 260	275	5 033	13 311	5 626	2 574	775	967	325	304
Net Assets Liabilities						5 679	7 848	8 408	10 296	1 707
Other Debtors						1 932	133	325	325	304
Property Plant Equipment						935	11 756	8 902	6 747	5 093
Total Inventories						1 820	700	1 400	1 330
Cash Bank In Hand	10 479	1 474	3 283		3 017	7 790
Net Assets Liabilities Including Pension Asset Liability	10 228	277	6 492	7 476	4 171	5 679
Stocks Inventory				650	2 100	1 820
Tangible Fixed Assets	2 507	1 935	1 496	1 158	898	935

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 227	276	6 491	7 475	4 170	5 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 349	8 908	11 762	13 917	15 571
Additions Other Than Through Business Combinations Property Plant Equipment							14 975
Average Number Employees During Period						1	1	1	1	1
Creditors						7 440	7 612	10 362	5 792	4 390
Finance Lease Liabilities Present Value Total							2 882	3 457	2 922	2 882
Increase From Depreciation Charge For Year Property Plant Equipment							3 786	2 854	2 155	1 654
Net Current Assets Liabilities	7 721	-1 658	4 996	6 318	3 273	4 744	5 218	4 600	3 783	-2 946
Other Creditors						1 498	2 159	1 792	1 536	1 137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 227
Other Disposals Property Plant Equipment							11 595
Property Plant Equipment Gross Cost						17 284	20 664	20 664	20 664	20 664
Taxation Social Security Payable						5 942	2 571	5 113	4 382	371
Total Assets Less Current Liabilities						5 679	16 974	13 502	13 578	2 147
Advances Credits Directors			4 696	9 570	4 491	1 614
Advances Credits Made In Period Directors				13 874	11 921	13 619
Advances Credits Repaid In Period Directors				9 000	17 000	16 496
Capital Employed	10 228	277	6 492	7 476	4 171	5 679
Creditors Due Within One Year	7 018	3 407	3 320	7 643	7 470	7 440
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						280
Tangible Fixed Assets Cost Or Valuation	17 004	17 004	17 004	17 004	17 004	17 284
Tangible Fixed Assets Depreciation	14 497	15 069	15 508	15 846	16 106	16 349
Tangible Fixed Assets Depreciation Charged In Period		572	439	338	260	243

Company staff

Lance C.

Role: Director

Appointed: 08 October 2003

Latest update: 4 February 2024

People with significant control

Lance C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	21 October 2021
Confirmation statement last made up date	07 October 2020

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 April 2013
Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 January 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 May 2016
Annual Accounts 15 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020

Lance Cooper (carpentry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lance C.

Mendip Registrars Limited

Jillian L.

People with significant control

Lance C.

Accounts Documents

Company filings

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