Founded in 2017, Lancashire Ag, classified under reg no. 10619629 is an active company. Currently registered at Roundhill Farm Long Lane OL3 5QH, Oldham the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Joseph L., appointed on 14 February 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Roundhill Farm Long Lane |
| Office Address2 | Dobcross |
| Town | Oldham |
| Post code | OL3 5QH |
| Country of origin | United Kingdom |
| Registration Number | 10619629 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Support services to forestry |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Joseph L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph L.
| Notified on | 14 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 794 | 16 914 | 35 609 | 18 966 | 72 431 | 72 561 |
| Current Assets | 27 853 | 28 549 | 74 973 | 45 477 | 95 090 | 141 086 |
| Debtors | 2 059 | 11 635 | 29 270 | 21 511 | 17 659 | 52 478 |
| Net Assets Liabilities | 19 087 | 32 739 | 57 351 | 81 892 | 118 020 | 167 545 |
| Other Debtors | 485 | 4 241 | 15 503 | 2 334 | 89 | |
| Property Plant Equipment | 40 560 | 132 893 | 213 741 | 308 098 | 323 533 | 354 841 |
| Total Inventories | 10 094 | 5 000 | 5 000 | 16 047 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 158 | 30 610 | 68 329 | 111 746 | 156 649 | 204 838 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 20 000 | 7 000 | 7 000 | 14 500 | 15 500 | 15 500 |
| Corporation Tax Payable | 8 645 | |||||
| Creditors | 42 090 | 41 372 | 117 032 | 124 256 | 163 396 | 162 426 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 740 | 1 836 | 4 075 | |||
| Disposals Property Plant Equipment | 4 506 | 1 548 | 7 995 | 20 870 | ||
| Fixed Assets | 40 560 | 132 893 | 213 741 | 308 098 | 323 533 | 354 841 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 158 | 23 452 | 37 719 | 44 157 | 46 739 | 52 264 |
| Net Current Assets Liabilities | -14 237 | -12 823 | -42 059 | -78 779 | -68 306 | -21 340 |
| Other Creditors | 11 771 | 34 024 | 84 563 | 99 407 | 113 635 | 105 628 |
| Other Taxation Social Security Payable | 319 | 348 | 552 | 7 217 | 19 454 | |
| Property Plant Equipment Gross Cost | 47 718 | 163 503 | 282 070 | 419 844 | 480 182 | 559 679 |
| Provisions For Liabilities Balance Sheet Subtotal | 56 270 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 123 073 | 139 322 | 68 333 | 100 367 | ||
| Total Assets Less Current Liabilities | 26 323 | 120 070 | 171 682 | 229 319 | 255 227 | 333 501 |
| Trade Creditors Trade Payables | 10 000 | 25 469 | 9 797 | 27 044 | 13 199 | |
| Trade Debtors Trade Receivables | 1 574 | 7 394 | 13 767 | 19 177 | 17 570 | 52 478 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, July 2023 |
accounts | Free Download (9 pages) |
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