Lancers Of Beckenham Ltd in Beckenham, BR3 4DA

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Lancers Of Beckenham Ltd, the company located at 292 Croydon Road, , Beckenham. That would make 12 years Lancers Of Beckenham has been in the United Kingdom, as the company was registered on 2012-11-22. The Companies House Registration Number is 08303258 and its area code is BR3 4DA. The enterprise's declared SIC number is 45190, that means Sale of other motor vehicles. 2022-03-31 is the last time when the company accounts were filed.

Since 2012-11-22, this particular company has only been guided by one managing director: Theodorakis T. who has been guiding it for 12 years.

Theodorakis T. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 826	17 548	19 197	23 752

Balance Sheet
Cash Bank In Hand	4 374	55 545	20 879	81 318
Cash Bank On Hand				81 318	26 603	21 739	790	66 389	121 929	125 634	70 089
Current Assets	142 805	214 815	150 186	210 466	209 917	173 134	181 590	162 266	408 587
Debtors	8 215	1 495	256		5 885	21 506	19 616	853		6 500	12 248
Net Assets Liabilities				23 752	35 658	36 317	39 901	43 477	77 661	111 275	104 112
Net Assets Liabilities Including Pension Asset Liability	4 826	17 548	19 197	23 752
Stocks Inventory	102 954	144 354	120 051	120 268
Total Inventories				120 268	151 324	123 389	161 184	95 024	283 508	125 465	137 752

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 726	17 448	19 097	23 652
Shareholder Funds	4 826	17 548	19 197	23 752

Other Financial Data
Amount Specific Advance Or Credit Directors				51 018	43 738	20 274	103 464	104 016	194 284
Amount Specific Advance Or Credit Made In Period Directors					24 600	5 000	100 000	552	102 240
Amount Specific Advance Or Credit Repaid In Period Directors					31 880	28 464	16 810		11 972
Average Number Employees During Period					3	3	3	3	3		3
Bank Borrowings Overdrafts							2 823		50 000
Creditors				51 018	43 738	20 274	103 464	104 016	244 284	104 256	83 537
Creditors Due After One Year	121 069	62 455	59 241	51 018
Creditors Due Within One Year	16 910	134 812	71 748	135 696
Net Current Assets Liabilities	125 895	80 003	78 438	74 770	79 396	56 591	143 365	147 493	321 945		136 552
Number Shares Allotted	100	100	100	100							100
Other Creditors				51 018	43 738	20 274	103 464	104 016	194 284
Other Taxation Social Security Payable				15 905	17 552	9 478	9 196	9 449	16 354
Par Value Share	1	1	1	1							1
Prepayments Accrued Income Current Asset	27 262	13 421	9 000	8 880
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 880	26 105	6 500			3 150
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	125 895	80 003	78 438	74 770	79 396	56 591	143 365	147 493	321 945	153 343	136 552
Trade Creditors Trade Payables				14 797	10 198	4 531	25 207	2 329	66 719
Trade Debtors Trade Receivables					5 885	21 506	19 616	853
Bank Borrowings									50 000
Finished Goods Goods For Resale										125 465	137 752

Company staff

Theodorakis T.

Role: Secretary

Appointed: 22 November 2012

Latest update: 19 December 2023

Theodorakis T.

Role: Director

Appointed: 22 November 2012

Latest update: 19 December 2023

People with significant control

Theodorakis T.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Lancers Of Beckenham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodorakis T.

Theodorakis T.

People with significant control

Theodorakis T.

Accounts Documents

Company filings

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