Lance Purchase Construction Limited in Bridgwater, TA7 0JD

Description

Data updated on: 01-11-2023

This firm known as Lance Purchase Construction was started on 2014/02/26 as a Private Limited Company. This firm's headquarters may be reached at Bridgwater on River Haze Summerhedge Road, Othery. In case you need to get in touch with the firm by post, its postal code is TA7 0JD. The company registration number for Lance Purchase Construction Limited is 08913109. This firm's declared SIC number is 41100 - Development of building projects. Lance Purchase Construction Ltd filed its latest accounts for the period that ended on 2023-02-28. The business most recent annual confirmation statement was released on 2023-02-26.

Lance Purchase Construction Limited is a small-sized vehicle operator with the licence number OH1136101. The firm has one transport operating centre in the country. In their subsidiary in Bridgwater on Summerhedge, 3 machines and 2 trailers are available.

The limited company owes its accomplishments and constant progress to a team of two directors, who are Emma P. and Lance P., who have been in charge of the firm since February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	238 500	223 882	8 763	149 641	64 370	67 133	114 848
Current Assets	557 345	373 330	286 228	263 991	160 038	168 387	218 390
Debtors	315 845	146 448	274 865	111 550	92 668	98 254	100 542
Net Assets Liabilities	79 146	330 578	302 682	327 492	221 299	198 545	197 607
Other Debtors	862	72 798	224 904	108 140	28 868	32 484	53 167
Property Plant Equipment	130 700	341 040	348 157	328 711	281 492	328 564	270 170
Total Inventories	3 000	3 000	2 600	2 800	3 000	3 000	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	125 548	403 268	499 891	594 554	660 454	754 495	815 939
Additions Other Than Through Business Combinations Property Plant Equipment		288 872	161 689		73 464	162 113	66 050
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			3 454	4 033	6 226
Corporation Tax Payable	32 880	31 165
Creditors	554 212	215 518	207 568	181 784	91 463	227 692	223 410
Depreciation Rate Used For Property Plant Equipment		25	25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		61 116	19 429		26 732	14 356	27 563
Disposals Property Plant Equipment		80 678	57 949		54 783	21 000	63 000
Increase From Depreciation Charge For Year Property Plant Equipment		58 969	116 052		92 632	108 397	89 007
Net Current Assets Liabilities	3 133	157 813	78 660	82 207	68 575	-59 305	-5 020
Other Creditors	112 671	117 216	106 097	64 670	46 767	199 231	169 294
Other Taxation Social Security Payable	79 314	32 610	2 786	26 845	33 485	3 996	16 716
Property Plant Equipment Gross Cost	256 248	464 442	848 048	923 265	941 946	1 083 059	1 086 109
Taxation Including Deferred Taxation Balance Sheet Subtotal	25 013	64 978	59 857	62 455	52 671	62 427	67 543
Total Assets Less Current Liabilities	133 833	498 853	426 817	410 918	350 067	269 259	265 150
Trade Creditors Trade Payables	329 347	65 691	95 231	86 236	4 985	24 465	37 400
Trade Debtors Trade Receivables	314 983	73 650	49 961	3 410	63 800	65 770	47 375
Advances Credits Directors	87 277	74 491	70 230	46 217	26 243	179 306
Advances Credits Made In Period Directors	29 161	12 998		27 137	19 974
Advances Credits Repaid In Period Directors	1 816	212		3 124

Company staff

Emma P.

Role: Director

Appointed: 26 February 2014

Latest update: 3 March 2024

Lance P.

Role: Director

Appointed: 26 February 2014

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Lance P. owns 1/2 or less of company shares. Emma P. owns 1/2 or less of company shares.

Lance P.

Notified on 26 February 2017

Nature of control:

1/2 or less of shares

Emma P.

Notified on 26 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Lance Purchase Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Lance P.

People with significant control

Lance P.

Emma P.

Accounts Documents

Company Vehicle Operator Data

Riverhaze

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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