St. Annes Leaded Light Co. Limited, FY8 2DG

Description

Data updated on: 01-11-2023

Situated at Allenby Rd, Lytham St. Annes FY8 2DG St. Annes Leaded Light Co. Limited is classified as a Private Limited Company issued a 00292622 registration number. This firm was set up ninety years ago. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were reported.

Bruce R., Yvonne R. and Carol S. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 108	53 598	63 478	11 467	26 130	23 358

Balance Sheet
Cash Bank In Hand	122	128	62	37	117	16
Cash Bank On Hand						16	213	93		26	171	118
Current Assets	24 921	18 304	16 207	16 698	17 669	17 772	19 854	21 183	20 548	22 769	22 987	24 583	36 132
Debtors	21 799	15 176	13 145	13 661	14 552	14 756	16 641	18 090	17 548	19 743	19 816	21 465	33 132
Net Assets Liabilities										55 020	60 524	70 223	58 284
Other Debtors								961
Property Plant Equipment						121 498	116 420	111 591	109 731	104 666	99 867	95 329	91 065
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	193 830	189 741	186 098	133 020	127 104	121 498
Total Inventories						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-66 265	-54 775	-44 895	-46 506	-29 732	-29 015
Shareholder Funds	42 108	53 598	63 478	11 467	26 130	23 358

Other Financial Data
Amount Specific Advance Or Credit Directors											2 275	2 275	16 507
Amount Specific Advance Or Credit Made In Period Directors													24 937
Amount Specific Advance Or Credit Repaid In Period Directors													14 232
Accrued Liabilities						2 000	2 000	2 000	2 000	2 000	1 900	1 980	1 980
Accumulated Depreciation Impairment Property Plant Equipment						131 741	136 819	141 648	142 998	148 138	152 937	157 475	161 739
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						27 123	25 585	23 078	25 825	21 303	500	20 647	2 000
Bank Overdrafts						27 123	25 585	23 078	25 825	21 303	19 329	18 647	22 888
Corporation Tax Payable						452	303	89	100	84
Creditors						115 912	107 170	90 988	80 906	72 415	8 500	6 500	4 501
Creditors Due Within One Year	176 643	154 447	138 827	138 251	119 332	115 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 847
Disposals Property Plant Equipment									4 005
Increase From Depreciation Charge For Year Property Plant Equipment							5 078	4 829	5 197	5 140	4 799	4 538	4 264
Net Current Assets Liabilities	-151 722	-136 143	-122 620	-121 553	-101 663	-98 140	-87 316	-69 805	-60 358	-49 646	-30 843	-18 606	-28 280
Number Shares Allotted		1 000	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 Taxation Social Security Payable													2 512
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						8 311	8 625	9 066	9 737	9 390	9 819	8 457	10 692
Profit Loss							5 746	12 682	7 587	5 647	5 504	9 699
Property Plant Equipment Gross Cost						253 239	253 239	253 239	252 729	252 804	252 804	252 804
Revaluation Reserve	107 373	107 373	107 373	56 973	54 173	51 373
Secured Debts				23 311	21 472	27 123
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		16		793
Tangible Fixed Assets Cost Or Valuation	252 430	252 446	252 446	253 239	253 239
Tangible Fixed Assets Depreciation	58 600	62 705	66 348	120 219	126 135	131 741
Tangible Fixed Assets Depreciation Charged In Period		4 105	3 643	3 471	5 916	5 606
Total Additions Including From Business Combinations Property Plant Equipment									3 495	75
Total Assets Less Current Liabilities	42 108	53 598	63 478	61 867	26 130	23 358	29 104	41 786	49 373	55 020	69 024	76 723	62 785
Trade Creditors Trade Payables						14 245	12 209	12 631	12 025	15 524	13 367	15 410	16 288
Trade Debtors Trade Receivables						6 445	8 016	8 063	7 811	10 353	9 997	13 008	13 655

Company staff

Bruce R.

Role: Secretary

Appointed: 05 May 2010

Latest update: 12 March 2024

Bruce R.

Role: Director

Appointed: 18 May 2009

Latest update: 12 March 2024

Yvonne R.

Role: Director

Appointed: 27 November 1993

Latest update: 12 March 2024

Carol S.

Role: Director

Appointed: 27 November 1993

Latest update: 12 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 20th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20th February 2015
Annual Accounts 23rd February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23rd February 2016
Annual Accounts 1st March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 March 2013
Annual Accounts 20th December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20th December 2013

St. Annes Leaded Light Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce R.

Bruce R.

Yvonne R.

Carol S.

Eric R.

Rodney R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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