The Lancashire Centre For Sp.l.d.(dyslexia) Limited in Lancashire, FY5 3LJ

Description

Data updated on: 01-11-2023

The Lancashire Centre For Sp.l.d.(dyslexia) began its operations in the year 1996 as a Private Limited Company under the ID 03229131. This particular business has been operating for 28 years and it's currently active. The firm's head office is located in Lancashire at 5 Crescent East. You can also locate the firm using its post code, FY5 3LJ. It 's been 28 years since The Lancashire Centre For Sp.l.d.(dyslexia) Limited is no longer recognized under the name Bond Management. This business's declared SIC number is 85310 and has the NACE code: General secondary education. The most recent accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-07-24.

Currently, the directors officially appointed by this specific limited company are: Kristian L. chosen to lead the company five years ago, Tanja P. chosen to lead the company five years ago, Sionah L. chosen to lead the company on 2nd June 1997 and 2 other members of the Management Board who might be found within the Company Staff section of our website. Moreover, the managing director's duties are often backed by a secretary - Sionah L., who was appointed by this limited company 28 years ago.

Previous company's names
The Lancashire Centre For Sp.l.d.(dyslexia) Limited 1996-09-18
Bond Management Limited 1996-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	481 131	403 368	415 245	426 032	349 203

Balance Sheet
Cash Bank In Hand	44 149	23 523	15 327	42 731	85 936
Cash Bank On Hand					85 936	193 939	200 388	341 150	311 236	269 111	489 740	615 589
Current Assets	219 309	68 543	65 270	84 816	97 989	195 011	201 138	342 546	417 079	338 512	531 289	688 981
Debtors	144 390	20 414	25 337	17 479	11 303	322		646	105 243	68 801	40 869	72 712
Net Assets Liabilities					439 203	583 765	673 736	811 556	1 095 293	1 149 390	1 311 925
Net Assets Liabilities Including Pension Asset Liability	481 131	403 368	415 245	426 032	349 203
Other Debtors												34 319
Property Plant Equipment					561 350	672 284	651 718	639 549	841 637	986 536	996 641	970 417
Stocks Inventory	750	750	750	750	750
Tangible Fixed Assets	564 005	617 467	600 799	581 063	561 350
Total Inventories					750	750	750	750	600	600	680	680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	481 031	403 269	415 145	425 932	349 103
Shareholder Funds	481 131	403 368	415 245	426 032	349 203

Other Financial Data
Amount Specific Advance Or Credit Directors					2 999	2 999	2 999	913	104 403	50 801	40 869	38 394
Amount Specific Advance Or Credit Made In Period Directors							105 820	113 840	105 316	27 095	76 418	90 525
Amount Specific Advance Or Credit Repaid In Period Directors						182 872	10 000	28 000		80 697	86 350	93 000
Accrued Liabilities					24 211	33 108	28 474	111 416	107 356	124 010	127 034
Accrued Liabilities Deferred Income											127 034	234 610
Accumulated Depreciation Impairment Property Plant Equipment					466 174	451 514	472 080	494 153	518 909	560 904	599 193	627 330
Average Number Employees During Period						15	15	23	22	27	25	28
Bank Borrowings					210 623
Bank Borrowings Overdrafts					196 462
Corporation Tax Payable					24 608	38 000	36 391	44 892	45 086	39 298	73 683	42 977
Creditors					196 462	309 125	191 940	168 359	161 242	173 478	216 005	293 365
Creditors Due After One Year	342 055	303 960	266 755	212 118	196 462
Creditors Due Within One Year	77 773	80 221	69 984	96 410	166 850
Current Asset Investments	30 020	23 856	23 856	23 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 344
Disposals Property Plant Equipment						262 286
Fixed Assets	689 505	725 967	692 299	655 563	618 850	704 284	666 718	639 549	841 637
Increase From Depreciation Charge For Year Property Plant Equipment						24 684	20 566	22 073	24 756	41 995	38 289	28 137
Investment Property					57 500	32 000	15 000
Investment Property Fair Value Model					170 000	170 000	170 000	170 000
Merchandise					750	750	750	750	600	600	680	680
Net Current Assets Liabilities	141 536	-11 678	-4 714	-11 594	-69 160	-114 114	9 198	174 187	255 837	165 034	315 284	395 616
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings												4 269
Other Taxation Social Security Payable					4 781	4 815	683	8 218	4 729	7 745	11 268	9 609
Par Value Share		1	1	1	1
Prepayments					6 698	322		646	840
Property Plant Equipment Gross Cost					1 027 524	1 123 798	1 123 798	1 133 702	1 360 546	1 547 440	1 595 834	1 597 747
Provisions For Liabilities Balance Sheet Subtotal					4 025	6 405	2 180	2 180	2 180	2 180
Provisions For Liabilities Charges	7 855	6 961	5 585	5 819	4 025
Secured Debts	368 079	330 362	291 852	251 926	210 623
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		77 620	8 983	4 124	2 229
Tangible Fixed Assets Cost Or Valuation	934 568	1 012 188	1 021 171	1 025 295	1 027 524
Tangible Fixed Assets Depreciation	370 563	394 721	420 372	444 232	466 174
Tangible Fixed Assets Depreciation Charged In Period		24 158	25 651	23 860	21 942
Total Additions Including From Business Combinations Property Plant Equipment						358 560		9 904	226 844	186 894	48 394	1 913
Total Assets Less Current Liabilities	831 041	714 290	687 585	643 969	549 690	590 170	675 916	813 736	1 097 474	1 151 570	1 311 925	1 366 033
Trade Creditors Trade Payables							3 378	1 590	270	772	372
Disposals Investment Property Fair Value Model									170 000
Other Creditors									2 280