Nc Lancaster Ltd in Lancaster, LA1 5BT

Description

Data updated on: 01-11-2023

Located in Hill Farm 1 Aldcliffe Mews, Lancaster LA1 5BT Nc Lancaster Ltd is categorised as a Private Limited Company with 04820417 registration number. The company was set up twenty one years ago. This enterprise's SIC and NACE codes are 45310 which means Wholesale trade of motor vehicle parts and accessories. July 29, 2022 is the last time company accounts were filed.

On Thursday 13th April 2017, the company was recruiting a Sewing Machinist to fill a full time post in Lancaster, North West. They offered a flexible agreement with salary £15600 per year. Nc Lancaster needed people with no less then one year of professional experience.

There seems to be a solitary director currently managing this specific company, namely Neville C. who's been executing the director's responsibilities for twenty one years.

Neville C. is the individual who controls 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	2017-07-29	2018-07-29	2019-07-29	2020-07-29	2021-07-29	2022-07-29
Currency

Balance Sheet
Cash Bank On Hand	647	78 261	22 293	3 792	523	373
Current Assets	481 965	633 316	528 886	509 288	446 924	431 933
Debtors	351 349	383 940	331 256	321 700	264 709	229 312
Net Assets Liabilities	100 811	84 281	82 620	56 193	112 705	11 787
Other Debtors	2 175	570		6 141
Property Plant Equipment	54 099	27 031	21 629	15 874	23 744	15 991
Total Inventories	129 969	171 115	175 337	183 796	181 692	202 248

Other Financial Data
Accrued Liabilities Deferred Income	7 655	5 895	19 755	7 993	9 762	4 026
Accumulated Amortisation Impairment Intangible Assets	3 516	5 699	6 003	6 003	6 003
Accumulated Depreciation Impairment Property Plant Equipment	43 549	72 870	78 441	88 100	98 161	96 923
Additions Other Than Through Business Combinations Property Plant Equipment		2 253	3 448	3 904	17 931	1 846
Amounts Owed To Group Undertakings	593	69	200	71 614	74 532	121 270
Average Number Employees During Period			22	17	18	17
Bank Borrowings Overdrafts	90 640	67 553	43 374	67 148	38 886	29 099
Corporation Tax Payable	9 757	15 062		6 781	23 379	14 141
Creditors	221 890	196 303	172 124	193 398	170 719	155 758
Dividends Paid On Shares		304
Finance Lease Liabilities Present Value Total					8 083	5 409
Fixed Assets	263 100	233 849	228 143	222 388	230 258	222 505
Future Minimum Lease Payments Under Non-cancellable Operating Leases		14 176	18 760	17 466	15 168	30 553
Increase From Amortisation Charge For Year Intangible Assets		2 183	304
Increase From Depreciation Charge For Year Property Plant Equipment		29 321	8 618	9 659	10 061	9 586
Intangible Assets	2 487	304
Intangible Assets Gross Cost	6 003	6 003	6 003	6 003	6 003
Investments Fixed Assets	206 514	206 514	206 514	206 514	206 514	206 514
Investments In Group Undertakings Participating Interests			206 514	206 514	206 514	206 514
Net Current Assets Liabilities	62 991	51 330	30 278	30 219	59 025	-51 039
Number Shares Issued Fully Paid		1
Other Creditors	199 305	182 671	185 683	50 713	74 059	107 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 047			10 824
Other Disposals Property Plant Equipment			3 279			10 837
Other Remaining Borrowings	131 250	128 750	128 750	126 250	123 750	121 250
Other Taxation Social Security Payable	45 253	59 731	45 196	54 854	54 183	49 175
Par Value Share		1
Prepayments Accrued Income	3 473	3 629	4 179	5 167	10 906	14 339
Property Plant Equipment Gross Cost	97 648	99 901	100 070	103 974	121 905	112 914
Provisions For Liabilities Balance Sheet Subtotal	3 390	4 595	3 677	3 016	5 859	3 921
Total Assets Less Current Liabilities	326 091	285 179	258 421	252 607	289 283	171 466
Trade Creditors Trade Payables	125 092	248 255	193 550	227 145	88 423	142 315
Trade Debtors Trade Receivables	345 701	379 741	327 077	310 392	253 803	214 973

Company staff

Neville C.

Role: Director

Appointed: 09 July 2003

Latest update: 18 March 2024

People with significant control

Neville C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-30
End Date For Period Covered By Report	2018-07-29
Annual Accounts
Start Date For Period Covered By Report	2018-07-30
End Date For Period Covered By Report	2019-07-29
Annual Accounts
Start Date For Period Covered By Report	2019-07-30
End Date For Period Covered By Report	2020-07-29
Annual Accounts
Start Date For Period Covered By Report	2020-07-30
End Date For Period Covered By Report	2021-07-29
Annual Accounts
Start Date For Period Covered By Report	2021-07-30
End Date For Period Covered By Report	2022-07-29

Sewing Machinist in Lancaster, posted on Thursday 13th April 2017
Region / City	North West, Lancaster
Industry	Other manufacturing services
Salary	£8.00 per hour
Experience	at least one year
Work hours	Flexitime
Job type	full time

Sewing Machinist in Lancaster, posted on Thursday 13th April 2017

Region / City

North West, Lancaster

Industry

Other manufacturing services

Salary

£8.00 per hour

Experience

at least one year

Work hours

Flexitime

Job type

full time

Nc Lancaster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville C.

Timothy C.

People with significant control

Neville C.

Accounts Documents

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Company filings

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