Lostock Hall Glass Limited in Lancashire, PR1 6AS

Description

Data updated on: 01-11-2023

Lostock Hall Glass is a company located at PR1 6AS Lancashire at No 17 Moor Park Avenue. The enterprise was established in 2001 and is established under the identification number 04244381. The enterprise has existed on the English market for 23 years now and the last known status is active. The firm's SIC code is 43342 and their NACE code stands for Glazing. The company's most recent annual accounts describe the period up to 31st December 2022 and the most current confirmation statement was filed on 2nd July 2023.

Having two recruitment offers since 2014-10-22, the corporation has been a relatively active employer on the employment market. On 2016-01-04, it started employing candidates for a full time Clerical Assistant position in Preston, and on 2014-10-22, for the vacant position of a full time Glass Processor in Preston.

From the data we have, this particular firm was incorporated in 2001-07-02 and has been presided over by three directors. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Christine C. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 529	364 950	402 862	445 851	413 613

Balance Sheet
Cash Bank In Hand	196 502	253 570	285 412	364 510	176 430
Cash Bank On Hand					176 430	313 760	443 676	461 313	458 624	598 018	626 667	708 235
Current Assets	410 577	433 250	456 954	527 508	475 108	526 056	692 264	695 068	662 385	858 040	901 396	974 577
Debtors	184 075	139 680	131 542	90 325	240 678	155 851	186 136	153 631	144 389	172 436	154 407	124 311
Net Assets Liabilities					413 613	413 083	439 972	535 248	536 204	648 680	720 995	809 142
Net Assets Liabilities Including Pension Asset Liability	319 529	364 950	402 862	445 851	413 613
Other Debtors						50	16 704	44 619	48 168	47 268	17 963	16 229
Property Plant Equipment					63 290	44 041	28 288	27 974	17 937	16 268	38 097
Stocks Inventory	30 000	40 000	40 000	72 673	58 000
Tangible Fixed Assets	64 871	89 309	81 034	61 361	63 290
Total Inventories					58 000	56 445	62 452	80 124	59 372	87 586	120 322	142 031

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	318 529	363 950	401 862	444 851	412 613
Shareholder Funds	319 529	364 950	402 862	445 851	413 613

Other Financial Data
Amount Specific Advance Or Credit Directors				18 330	112 264	13 419
Amount Specific Advance Or Credit Made In Period Directors					216 680	1 155
Amount Specific Advance Or Credit Repaid In Period Directors					86 086	100 000
Accrued Liabilities					1 779	2 391	2 478
Accumulated Amortisation Impairment Intangible Assets					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					233 226	253 130	268 327	269 167	283 805	291 401	272 543	52 721
Additional Provisions Increase From New Provisions Recognised							-1 462	998
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 414	62	419	12 642
Amounts Owed By Directors						13 420
Amounts Owed To Directors							115 421
Average Number Employees During Period						12	12	14	13	10	11	12
Corporation Tax Payable					19 169	31 871	16 913
Creditors					118 939	153 841	278 869	3 611	278	224 271	216 722	233 288
Creditors Due After One Year		5 000	1 667
Creditors Due Within One Year	152 178	143 495	123 799	135 745	118 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 633	17 126			26 324
Disposals Property Plant Equipment							5 400	17 126			26 330
Dividends Paid						118 000	38 000	36 000	18 000	18 000	18 000	18 000
Finance Lease Liabilities Present Value Total								3 611	278	621
Fixed Assets	64 871	89 309	81 034	61 361	63 290	44 041	28 288	27 974	17 937	16 268	38 097	82 271
Increase Decrease In Property Plant Equipment								16 595
Increase From Depreciation Charge For Year Property Plant Equipment						19 904	17 830	17 966	14 638	7 596	7 466	2 630
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Merchandise						56 445	62 452	80 124	59 372	87 586	120 322	142 031
Net Current Assets Liabilities	258 399	289 755	333 155	391 763	356 169	372 215	413 395	513 594	519 840	633 769	684 674	741 289
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						23	117 979	3 091	3 835	3 490	5 049	4 443
Other Debtors Balance Sheet Subtotal				112 264	13 420
Other Liabilities Assumed				15 074	17 911	16 647
Other Taxation Social Security Payable					4 241	4 173	39 785	60 271	26 764	45 896	30 431	46 041
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					18 691	18 547	16 577
Profit Loss						117 470	64 889	131 276	18 956	130 476	90 315	106 147
Property Plant Equipment Gross Cost					296 516	297 171	296 615	297 141	301 742	307 669	310 640	363 298
Provisions						3 173	1 711	2 709	1 295	1 357	1 776	14 418
Provisions For Liabilities Balance Sheet Subtotal					5 846	3 173	1 711	2 709	1 295	1 357	1 776	14 418
Provisions For Liabilities Charges	3 741	9 114	9 660	7 273	5 846
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		67 997	23 643	10 996	28 441
Tangible Fixed Assets Cost Or Valuation	230 761	259 263	282 906	293 902	296 516
Tangible Fixed Assets Depreciation	165 890	169 954	201 872	232 541	233 226
Tangible Fixed Assets Depreciation Charged In Period		37 369	31 918	30 669	24 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 305			24 212
Tangible Fixed Assets Disposals		39 495			25 827
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 173	1 711	2 709	1 295	1 357
Total Additions Including From Business Combinations Property Plant Equipment						655	4 844	17 652	4 601	5 927	29 301	52 658
Total Assets Less Current Liabilities	323 270	379 064	414 189	453 124	419 459	416 256	441 683	541 568	537 777	650 037	722 771	823 560
Trade Creditors Trade Payables					78 676	97 472	121 105	114 779	108 613	174 264	181 242	182 804
Trade Debtors Trade Receivables					109 723	123 834	169 432	109 012	96 221	125 168	136 444	108 082
Advances Credits Directors			31 670	18 330	112 264
Advances Credits Made In Period Directors			52 249
Advances Credits Repaid In Period Directors			20 579	50 000
Liabilities Secured By Assets								6 944	3 611	621

Company staff

Darren C.

Role: Director

Appointed: 17 November 2005

Latest update: 20 March 2024

Christine C.

Role: Director

Appointed: 02 July 2001

Latest update: 20 March 2024

Christine C.

Role: Secretary

Appointed: 02 July 2001

Latest update: 20 March 2024

Steven C.

Role: Director

Appointed: 02 July 2001

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Steven C. owns over 3/4 of company shares. Christine C. owns over 3/4 of company shares.

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Christine C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 26th June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26th June 2014
Annual Accounts 8th May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8th May 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 July 2013

Clerical Assistant in Preston, posted on Monday 4th January 2016
Region / City	North West, Preston
Industry	Uncategorised manufacturing services
Salary	£6.70 per hour
Work hours	Temporary contract
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	8313332


Glass Processor in Preston, posted on Wednesday 22nd October 2014
Region / City	North West, Preston
Industry	Uncategorised manufacturing services
Salary	From £6.50 to £8.00 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	LHG01

Clerical Assistant in Preston, posted on Monday 4th January 2016

Region / City

North West, Preston

Industry

Uncategorised manufacturing services

Salary

£6.70 per hour

Work hours

Temporary contract

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

8313332

Glass Processor in Preston, posted on Wednesday 22nd October 2014

Region / City

North West, Preston

Industry

Uncategorised manufacturing services

Salary

From £6.50 to £8.00 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

LHG01

Lostock Hall Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Christine C.

Christine C.

Steven C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Steven C.

Christine C.

Accounts Documents

Jobs and Vacancies at Lostock Hall Glass Ltd

Company filings

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