The Lancashire & Cheshire Driveway Company Limited in Oldham, OL1 3LQ

Description

Data updated on: 01-11-2023

The Lancashire & Cheshire Driveway Company Limited has been prospering in this business for at least twenty years. Started with Registered No. 05026802 in the year 2004, it is registered at 8 Shaw Road, Oldham OL1 3LQ. The company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-27.

According to the official data, this specific business is the workplace of a single director: Michael J., who was appointed in 2004. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Emma J. as a secretary since the appointment on 2004-02-01.

The companies with significant control over this firm are as follows: Gleam Limited owns over 3/4 of company shares. This business can be reached in Oldham at Shaw Road, OL1 3LQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	124 120	192 557	280 997	733 843	165 077	76 452
Current Assets	365 353	386 910	331 489	771 811	395 778	336 200
Debtors	240 233	193 353	49 492	37 218	229 801	258 848
Net Assets Liabilities	252 203	310 313	297 144	406 705	81 785	140 832
Other Debtors		6 851	9 585	1 873	6 940
Property Plant Equipment	40 822	27 996	23 285	16 412	14 919	12 986
Total Inventories	1 000	1 000	1 000	750	900	900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	78 497	72 734	79 526	75 977	79 543	82 576
Amounts Owed By Group Undertakings	213 816	145 115	20 580	29 528	194 068	247 073
Amounts Owed By Other Related Parties Other Than Directors	16 890	39 440	12 016	3 762	28 543	11 625
Average Number Employees During Period	4	4	4	4	4	5
Creditors	145 555	99 274	53 208	214 907	171 534	126 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 470		7 942
Disposals Property Plant Equipment		18 972		13 146
Increase From Depreciation Charge For Year Property Plant Equipment		8 707	6 792	4 393	3 566	3 033
Net Current Assets Liabilities	219 798	287 636	278 281	608 318	241 235	257 831
Other Creditors	18 528	30 499	1 969	14 318	6 191	11 080
Other Taxation Social Security Payable	35 007	39 462	15 897	54 015	76 251	14 231
Property Plant Equipment Gross Cost	119 319	100 730	102 811	92 389	94 462	95 562
Provisions For Liabilities Balance Sheet Subtotal	8 417	5 319	4 422	3 118	2 835	3 246
Total Additions Including From Business Combinations Property Plant Equipment		383	2 081	2 724	2 073	1 100
Total Assets Less Current Liabilities	260 620	315 632	301 566	624 730	256 154	270 817
Trade Creditors Trade Payables	92 020	29 313	35 342	60 067	28 727	8 263
Trade Debtors Trade Receivables	9 527	1 947	7 311	2 055	250	150
Bank Borrowings				250 000	214 908	171 534
Bank Borrowings Overdrafts				214 907	171 534	126 739

Company staff

Michael J.

Role: Director

Appointed: 01 February 2004

Latest update: 11 April 2024

Emma J.

Role: Secretary

Appointed: 01 February 2004

Latest update: 11 April 2024

People with significant control

Gleam Limited

Address: 8 Shaw Road, Oldham, OL1 3LQ, England

Legal authority Companies Act

Legal form Limited Partnership

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Lancashire & Cheshire Driveway Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Emma J.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Gleam Limited

Accounts Documents

Company filings

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