Lanigans Limited in Lancashire, FY8 5EW

Description

Data updated on: 01-11-2023

Located in 74 Clifton Street, Lancashire FY8 5EW Lanigans Limited is categorised as a Private Limited Company issued a 00466112 registration number. This company was created on 1949-03-23. The firm's SIC code is 46380 and has the NACE code: Wholesale of other food, including fish, crustaceans and molluscs. Tue, 10th Jan 2023 is the last time when company accounts were filed.

Our database related to the following enterprise's MDs indicates that there are two directors: Adrienne L. and Andrew L. who were appointed on 2017-06-19 and 1993-07-29.

Andrew L. 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	2015-01-10	2016-01-10	2017-01-10	2018-01-10	2019-01-10	2020-01-10	2021-01-10	2022-01-10	2023-01-10	2024-01-10
Currency
Net Worth	139 118	165 162

Balance Sheet
Cash Bank In Hand	80	80
Cash Bank On Hand		80	80	9 717	80	30 934	122 372	103 190	140 817	146 003
Current Assets	125 381	126 217	148 028	163 455	137 643	137 904	187 823	245 195	287 315	299 678
Debtors	72 599	95 159	110 790	116 631	97 690	75 186	38 496	95 721	93 831	98 866
Net Assets Liabilities		165 162	194 694	227 451	186 197	186 328	246 105	335 584	368 062	382 072
Net Assets Liabilities Including Pension Asset Liability	139 118	165 162
Other Debtors		6 883	4 246	812	3 282	4 042	7 195	7 365	9 830	8 746
Property Plant Equipment		159 077	164 914	143 187	167 822	144 824	149 814	187 656	181 923	187 518
Stocks Inventory	52 702	30 978
Tangible Fixed Assets	129 062	159 077
Total Inventories		30 978	37 158	37 107	39 873	31 784	26 955	46 284	52 667	54 809

Capital & Reserves
Called Up Share Capital	1 200	1 200
Profit Loss Account Reserve	137 618	163 662
Shareholder Funds	139 118	165 162

Other Financial Data
Accrued Liabilities		21 045	19 558	15 786	11 008	14 582	16 180	18 157
Accumulated Amortisation Impairment Intangible Assets		18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment		186 064	204 282	216 295	222 774	248 852	253 963	262 109	277 574	290 415
Average Number Employees During Period			13	12	13	12	12	11	11	10
Bank Borrowings Overdrafts		46 768	45 265		16 370
Capital Redemption Reserve	300	300
Corporation Tax Payable		14 663	28 588	23 011	5 865	16 688	30 395	21 909
Creditors		98 840	102 452	68 134	102 742	83 581	81 974	79 631	76 910	71 010
Creditors Due Within One Year	100 340	98 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 811	12 474	18 714		22 890	26 782	19 328	24 868
Disposals Property Plant Equipment			15 245	15 053	40 600		37 865	49 675	22 305	43 015
Dividends Paid			60 500	46 000	84 000	54 000
Fixed Assets	129 062	159 077	164 914	143 187	167 822	144 824	149 814	187 656	181 923	187 518
Increase From Depreciation Charge For Year Property Plant Equipment			22 029	24 487	25 193	26 078	28 001	34 928	34 793	37 709
Intangible Assets Gross Cost		18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000
Intangible Fixed Assets Cost Or Valuation	18 000
Net Current Assets Liabilities	25 041	27 377	45 576	95 321	34 901	54 323	105 849	165 564	210 405	228 668
Number Shares Allotted		1 500
Number Shares Issued But Not Fully Paid			1 500
Other Creditors								29 921	20 645	23 976
Other Taxation Social Security Payable		804	820	866	1 360	6 365	631	23 021	23 557	15 852
Par Value Share		1	1
Prepayments		4 011	4 506	4 385	4 649	2 915	2 132	3 246
Profit Loss			90 032	78 757	42 746	54 131
Property Plant Equipment Gross Cost		345 141	369 196	359 482	390 596	393 676	403 777	449 765	459 497	477 933
Provisions For Liabilities Balance Sheet Subtotal		21 292	15 796	11 057	16 526	12 819	9 558	17 636	24 266	34 114
Provisions For Liabilities Charges	14 985	21 292
Tangible Fixed Assets Additions		78 435
Tangible Fixed Assets Cost Or Valuation	332 980	345 141
Tangible Fixed Assets Depreciation	203 918	186 064
Tangible Fixed Assets Depreciation Charged In Period		17 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 028
Tangible Fixed Assets Disposals		66 274
Total Additions Including From Business Combinations Property Plant Equipment			39 300	5 339	71 714	3 080	47 966	95 663	32 037	61 451
Total Assets Less Current Liabilities	154 103	186 454	210 490	238 508	202 723	199 147	255 663	353 220	392 328	416 186
Trade Creditors Trade Payables		13 516	8 102	28 258	61 750	34 621	23 392	26 689	32 708	31 182
Trade Debtors Trade Receivables		84 265	102 038	111 434	89 759	68 229	29 169	88 356	84 001	90 120
Value Shares Allotted	1 200	1 200