The Borough Lancaster Ltd, LA1 1PP

Description

Data updated on: 01-11-2023

The official date this firm was registered is Thu, 7th Apr 2005. Registered under number 05416661, it is listed as a Private Limited Company. You can contact the main office of this company during business times under the following address: 3-5 Dalton Square Lancaster, LA1 1PP Lancaster. This company's Standard Industrial Classification Code is 56101 which means Licensed restaurants. The firm's latest filed accounts documents were submitted for the period up to Monday 28th February 2022 and the most current annual confirmation statement was submitted on Friday 7th April 2023.

We have a number of two directors overseeing this specific business at present, namely Martin H. and Hannah H. who have been utilizing the directors duties for 17 years.

Martin H. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 071	71 044	65 406	67 167	97 764

Balance Sheet
Cash Bank On Hand						5 252	3 705	4 646	71 695	29 936	73 625	100 967
Current Assets	180 477	149 853	103 404	100 230	64 060	150 416	282 863	410 175	377 999	106 806	259 680	444 300
Debtors	110 466	75 495	59 297	60 016	35 119	133 775	267 758	391 302	294 785	72 401	173 809	328 287
Net Assets Liabilities						104 061	216 095	-116 789	-124 436	-682 238	-579 395	-546 628
Other Debtors						93 077	224 622	307 833	210 123	41 774	140 479	260 862
Property Plant Equipment						951 822	934 063	932 291	794 586	738 098	718 361	771 696
Total Inventories						11 389	11 400	14 227	11 519	4 469	12 246	15 046
Cash Bank In Hand	56 139	63 546	33 813	27 112	17 712
Net Assets Liabilities Including Pension Asset Liability	73 071	71 044	65 406	67 167	97 764
Stocks Inventory	13 872	10 812	10 294	13 102	11 229
Tangible Fixed Assets	205 643	223 930	246 257	421 346	654 491

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	72 071	70 044	64 406	66 167	96 764
Shareholder Funds	73 071	71 044	65 406	67 167	97 764

Other Financial Data
Tangible Fixed Assets Depreciation Other Adjustments		-1 730
Description Principal Activities												56 101
Accrued Liabilities Deferred Income						26 550	33 031	67 493	73 822	78 776	170 750	203 006
Accumulated Depreciation Impairment Property Plant Equipment						277 622	334 885	392 703	520 259	617 651	659 089	714 143
Amounts Owed To Related Parties											10 871	528 925
Average Number Employees During Period						53	51	44	44	30	37	36
Bank Borrowings Overdrafts				24 913	97 031	152 362	70 584	11 679	282 167	137 503	170 337	146 066
Creditors						263 907	176 912	116 578	476 527	967 442	894 194	1 180 110
Fixed Assets	205 643	223 930	246 257	421 346	654 491	951 822	934 063	932 291			718 361	771 696
Increase From Depreciation Charge For Year Property Plant Equipment							57 263	57 818	131 187	97 392	41 438	55 054
Net Current Assets Liabilities	-45 386	-69 415	-136 276	-177 374	-380 948	-514 283	-466 374	-857 768	-762 669	-399 874	-339 286	-735 810
Net Deferred Tax Liability Asset											64 276	66 835
Other Creditors						90 332	90 332	117 034	162 711	121 909	125 040	133 514
Prepayments Accrued Income						37 000	42 159	75 608	77 593	23 423	30 992	67 071
Property Plant Equipment Gross Cost						1 229 444	1 268 948	1 324 994	1 314 845	1 355 749	1 377 450	1 485 839
Provisions For Liabilities Balance Sheet Subtotal						69 571	74 682	74 734	79 826	53 020	64 276	66 835
Raw Materials Consumables											12 246	15 046
Taxation Social Security Payable											52 728	95 443
Total Additions Including From Business Combinations Property Plant Equipment							39 504	56 470	5 343	40 904	21 701	108 389
Total Assets Less Current Liabilities	160 257	154 515	109 981	243 972	273 543	437 539	467 689	74 523	31 917	338 224	379 075	35 886
Trade Creditors Trade Payables						198 197	125 594	203 835	128 091	47 519	69 240	73 156
Trade Debtors Trade Receivables						3 698	977	7 861	7 069	7 204	2 338	354
Useful Life Property Plant Equipment Years												4
Amount Specific Advance Or Credit Directors						44 802	241 300	539 130	405 686	443 423	410 871
Amount Specific Advance Or Credit Made In Period Directors						18 323	502 119	119 524	214 123	29 099	42 552
Amount Specific Advance Or Credit Repaid In Period Directors							698 617	417 354	80 679	66 836	10 000
Accumulated Amortisation Impairment Intangible Assets						16 630	16 630
Administrative Expenses		784 330	753 620	815 145
Bank Borrowings				119 172	104 122	276 172	107 474	297 812	314 614	704 945	664 531
Corporation Tax Due Within One Year		-3 061	11 558
Corporation Tax Payable						1 669	27 173	17 080	30 598	8 341	27 539
Cost Sales		517 882	484 573	501 443
Creditors Due After One Year		66 732	25 314	119 172	104 122
Creditors Due Within One Year		219 268	239 680	277 604	445 008
Debtors Due Within One Year		75 495	59 297	60 016	35 119
Deferred Tax Liability			19 261	57 633	71 657
Depreciation Tangible Fixed Assets Expense		20 922	24 147	40 002	48 621
Difference Between Accumulated Depreciation Amortisation Capital Allowances		24 973
Disposals Decrease In Amortisation Impairment Intangible Assets								16 630
Disposals Intangible Assets								16 630
Disposals Property Plant Equipment								424	15 492
Finance Lease Liabilities Present Value Total								4 222
Finished Goods Goods For Resale		10 812	10 294	13 102	11 229
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 147 500	294 500	285 000	275 500	266 000	256 500
Gain Loss From Disposal Fixed Assets		-962
Gross Profit Loss		835 797	817 514	868 027
Intangible Assets Gross Cost						16 630	16 630
Intangible Fixed Assets Aggregate Amortisation Impairment	16 630	16 630	16 630	16 630
Intangible Fixed Assets Cost Or Valuation	16 630	16 630	16 630	16 630
Interest Payable Similar Charges		1 968	1 279	1 093
Merchandise						11 389	11 400	14 227	11 519	4 469	12 246
Number Shares Allotted			50	50
Operating Profit Loss		57 086	63 894	52 882
Other Creditors After One Year		66 732	25 314
Other Creditors Due Within One Year		43 013			66 377
Other Interest Receivable Similar Income		6	102	57
Other Operating Income		5 619
Other Taxation Social Security Payable						85 147	138 828	76 527	57 593	69 209	25 189
Other Taxation Social Security Within One Year		11 508	14 948	10 628	12 800
Other Timing Differences		-8 234
Par Value Share			1	1
Profit Loss For Period		57 973	46 242	31 339
Profit Loss On Ordinary Activities Before Tax		55 124	62 717	51 846
Provisions Additional Amounts Provided				38 372	14 024
Provisions Charged Credited To Profit Loss Account During Period			2 522
Provisions For Liabilities Charges	18 223	16 739	19 261	57 633	71 657
Share Capital Allotted Called Up Paid		50	50	50
Tangible Fixed Assets Additions		40 472	46 474	142 465	4 250
Tangible Fixed Assets Cost Or Valuation	272 803	310 282	356 756	571 847	842 111
Tangible Fixed Assets Depreciation	67 160	86 352	110 499	150 501	187 620
Tangible Fixed Assets Depreciation Charged In Period			24 147	23 586	21 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 502
Tangible Fixed Assets Disposals		-2 993			62 724
Tax On Profit Or Loss On Ordinary Activities		-2 849	16 475	20 507
Total Dividend Payment		60 000	51 880	29 578	18 166
Total U K Foreign Current Tax After Adjustments Relief		-1 365	13 953
Trade Creditors Within One Year		89 623	174 944	213 478	178 815
Turnover Gross Operating Revenue		1 353 679	1 302 087	1 369 470
U K Current Corporation Tax		-61	11 558	-17 865
U K Deferred Tax		-1 484	2 522	38 372
V A T Due Total Creditors		55 430	33 030	5 403	38 507
Advances Credits Directors	58 367	31 719	38 721	6 055
Advances Credits Made In Period Directors			7 002
Advances Credits Repaid In Period Directors		26 648		32 666
Director Remuneration Benefits Excluding Payments To Third Parties		11 517	11 400	10 670	15 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 631
Creditors Due After One Year Total Noncurrent Liabilities	68 963	66 732
Creditors Due Within One Year Total Current Liabilities	225 863	219 268
Tangible Fixed Assets Depreciation Charge For Period		20 922

Company staff

Martin H.

Role: Secretary

Appointed: 29 November 2008

Latest update: 5 January 2024

Martin H.

Role: Director

Appointed: 28 June 2007

Latest update: 5 January 2024

Hannah H.

Role: Director

Appointed: 20 January 2006

Latest update: 5 January 2024

Gregory H.

Role: Secretary

Appointed: 20 January 2006

Resigned: 29 November 2008

Latest update: 5 January 2024

Martin H.

Role: Director

Appointed: 07 April 2005

Resigned: 20 January 2006

Latest update: 5 January 2024

Hannah N.

Role: Secretary

Appointed: 07 April 2005

Resigned: 20 January 2006

Latest update: 5 January 2024

People with significant control

Martin H.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 31 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 October 2013

The Borough Lancaster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Martin H.

Hannah H.

Gregory H.

Martin H.

Hannah N.

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Borough Lancaster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Martin H.

Hannah H.

Gregory H.

Martin H.

Hannah N.

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014