P.r. Lancaster Limited in Peterborough, PE7 3UX

Description

Data updated on: 01-11-2023

04868476 is the registration number used by P.r. Lancaster Limited. It was registered as a Private Limited Company on 2003-08-15. It has been active on the British market for the last twenty one years. The enterprise could be gotten hold of in 2 Allerton Garth Alwalton in Peterborough. The head office's post code assigned to this place is PE7 3UX. This business's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. The business latest accounts describe the period up to 31st August 2022 and the most recent confirmation statement was released on 15th August 2023.

The company owes its well established position on the market and unending development to exactly four directors, who are Cristina L., Kevin L., Mary L. and Paul L., who have been overseeing the company since 2022-10-05. To find professional help with legal documentation, the abovementioned company has been using the skills of Mary L. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248 234	285 300	400 552	511 005	472 098

Balance Sheet
Cash Bank On Hand					359 702	254 300	222 882	314 430	343 613	313 409	402 172
Current Assets	176 011	194 153	292 111	451 106	471 421	387 470	393 186	389 766	420 794	407 509	489 208
Debtors	71 052	105 818	117 562	144 496	104 785	128 285	168 834	73 009	77 181	94 100	83 286
Net Assets Liabilities					472 098	406 787	440 716	468 383	546 448	585 657	629 638
Other Debtors					14 822	9 395	17 564	10 736	11 715	12 011	14 298
Property Plant Equipment					49 747	43 753	67 448	120 907	117 587	123 294	112 992
Total Inventories					6 934	4 885	1 470	2 327			3 750
Cash Bank In Hand	100 356	82 167	171 369	304 167	359 702
Net Assets Liabilities Including Pension Asset Liability	248 234	285 300
Stocks Inventory	4 603	6 168	3 180	2 443	6 934
Tangible Fixed Assets	2 275	11 485	40 854	45 509	49 747

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	248 134	285 200	400 452	510 905	471 998
Shareholder Funds	248 234	285 300	400 552	511 005	472 098

Other Financial Data
Total Fixed Assets Additions		13 036
Total Fixed Assets Cost Or Valuation	134 955	147 991
Total Fixed Assets Depreciation	3 945	7 771
Total Fixed Assets Depreciation Charge In Period		3 826
Accrued Liabilities Deferred Income					3 797	4 559	5 132	38 563	30 953	32 608	40 185
Accumulated Depreciation Impairment Property Plant Equipment					43 056	57 644	80 129	81 370	105 690	146 795	150 318
Average Number Employees During Period								4	4	4	4
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable					39 782	59 968	53 767	55 316	36 554	52 357	46 908
Corporation Tax Recoverable					17 079	11 771	11 771
Creditors					155 617	150 416	143 120	148 262	170 450	130 661	150 941
Deferred Tax Asset Debtors						4 134
Fixed Assets	131 010	140 220	166 834	171 489	175 727	169 733	193 428	246 887	333 587	339 294	328 992
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									90 020
Increase From Depreciation Charge For Year Property Plant Equipment						14 588	22 485	40 304	39 195	41 105	34 753
Investment Property					125 980	125 980	125 980	125 980	216 000	216 000	216 000
Investment Property Fair Value Model							125 980	125 980	216 000	216 000
Net Current Assets Liabilities	117 224	147 153	240 505	353 592	315 804	237 054	250 066	241 504	250 344	276 848	338 267
Number Shares Issued Fully Paid						100	100
Other Creditors					82 823	37 763	44 364	17 195	10 051	24 213	34 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 063	14 875		31 230
Other Disposals Property Plant Equipment								58 788	34 000		39 650
Other Taxation Social Security Payable					18 997	25 499	25 680	29 144	8 949	18 932	25 155
Par Value Share				1	1	1	1
Prepayments Accrued Income					452				2 333	1 125	550
Property Plant Equipment Gross Cost					92 803	101 397	147 577	202 277	223 277	270 089	263 310
Provisions For Liabilities Balance Sheet Subtotal					19 433		2 778	20 008	37 483	30 485	37 621
Total Additions Including From Business Combinations Property Plant Equipment						8 594	46 180	113 488	55 000	46 812	32 871
Total Assets Less Current Liabilities	248 234	287 373	407 339	525 081	491 531	406 787	443 494	488 391	583 931	616 142	667 259
Trade Creditors Trade Payables					10 218	22 627	14 177	8 044	33 943	2 551	4 583
Trade Debtors Trade Receivables					72 432	102 985	139 499	62 273	63 133	80 964	68 438
Creditors Due Within One Year Total Current Liabilities	58 787	47 000
Provisions For Liabilities Charges	0	2 073	6 787	14 076	19 433
Tangible Fixed Assets Additions		13 036		30 971	26 046
Tangible Fixed Assets Cost Or Valuation	6 220	19 256	59 937	76 045	92 803
Tangible Fixed Assets Depreciation	3 945	7 771	19 083	30 536	43 056
Tangible Fixed Assets Depreciation Charge For Period		3 826
Total Fixed Asset Investments Cost Or Valuation	128 735	128 735
Total Investments Fixed Assets	128 735	128 735
Creditors Due Within One Year			51 606	97 514	155 617
Investments Fixed Assets			125 980	125 980	125 980
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period				15 169	16 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 716	4 063
Tangible Fixed Assets Disposals				14 863	9 288