The Lancashire Biscuit Company Ltd in Lytham St. Annes, FY8 1NJ

Description

Data updated on: 01-11-2023

The Lancashire Biscuit Company Ltd can be contacted at Lytham St. Annes at The Old Surgery. You can find this business by the area code - FY8 1NJ. This enterprise has been in the field on the UK market for 12 years. The enterprise is registered under the number 08063836 and company's last known state is active. The enterprise's principal business activity number is 10720 and has the NACE code: Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. The company's latest financial reports cover the period up to March 30, 2014 and the latest annual return was released on May 10, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30
Currency
Net Worth	-26 689	-45 014

Balance Sheet
Cash Bank In Hand	364
Current Assets	10 998	8 345
Debtors	10 334	8 075
Net Assets Liabilities Including Pension Asset Liability	-26 689	-45 014
Stocks Inventory	300	270
Tangible Fixed Assets	11 145	14 043

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-26 789	-45 114
Shareholder Funds	-26 689	-45 014

Other Financial Data
Creditors Due After One Year	5 873	2 516
Creditors Due Within One Year	42 959	64 886
Net Current Assets Liabilities	-31 961	-56 541
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	13 959	24 486
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 931	3 220
Tangible Fixed Assets Cost Or Valuation	13 931	17 151
Tangible Fixed Assets Depreciation	2 786	3 108
Tangible Fixed Assets Depreciation Charged In Period	2 786	322
Total Assets Less Current Liabilities	-20 816	-42 498
Fixed Assets	11 145

Company staff