Lastique Limited in Poulton Le Fylde, FY6 7BQ

Description

Data updated on: 01-11-2023

Registered as 01772839 41 years ago, Lastique Limited is categorised as a Private Limited Company. The company's official registration address is J D Mercer & Co, 9 Chapel Street Poulton Le Fylde. This enterprise's principal business activity number is 41100, that means Development of building projects. Lastique Ltd reported its account information for the financial period up to 2023-03-31. The company's latest annual confirmation statement was released on 2022-12-31.

Peter F. and John M. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since December 1991. To support the directors in their duties, the abovementioned firm has been utilizing the skills of John M. as a secretary.

Executives with significant control over the firm are: Peter F. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	-27 891	-27 974	-30 184	-32 794	-38 308

Balance Sheet
Cash Bank On Hand					2 241	3 140	3 623	915		2 057	795
Net Assets Liabilities								41 752	45 315	47 215	49 741	54 137
Property Plant Equipment					59 347	59 347	59 347	59 347		59 347	59 347
Cash Bank In Hand	2 112	2 905	2 395	4 467	2 241
Current Assets	2 182	2 905						915	3 072	2 057	795	795
Debtors	70
Tangible Fixed Assets	59 347	59 347	59 347	59 347	59 347

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	-27 981	-28 064	-30 274	-32 884	-38 398
Shareholder Funds	-27 891	-27 974	-30 184	-32 794	-38 308

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-264	-264
Accumulated Depreciation Impairment Property Plant Equipment					5 204	5 204	5 204			5 204	5 204
Average Number Employees During Period								3	2	2	2	2
Creditors					99 896	101 946	104 224	102 014	107 734	108 619	109 883	114 279
Net Current Assets Liabilities	-87 238	-87 321	-89 531	-92 141	-97 655	-98 806	-100 601	101 099	104 662	106 562	109 088	113 484
Number Shares Issued Fully Paid										90	90
Par Value Share		1	1	1	1						1
Property Plant Equipment Gross Cost					64 551	64 551	64 551			64 551	64 551
Total Assets Less Current Liabilities	-27 891	-27 974	-30 184	-32 794	-38 308	-39 459	-41 254	41 752	45 316	47 215	49 741	54 137
Creditors Due Within One Year	89 420	90 226	91 926	96 608	99 896
Number Shares Allotted		90	90	90	90
Profit Loss						-1 151	-1 795	-498
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Cost Or Valuation	64 551	64 551	64 551	64 551
Tangible Fixed Assets Depreciation	5 204	5 204	5 204	5 204
Fixed Assets								59 347	59 347	59 347	59 347	59 347