Lancashire Turf Supplies started in year 2007 as Private Limited Company with registration number 06080812. The Lancashire Turf Supplies company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Lancashire at 213 Smithy Lane, Scarisbrick. Postal code: L40 8HJ.
There is a single director in the company at the moment - Andrew C., appointed on 2 February 2007. In addition, a secretary was appointed - Anne C., appointed on 2 February 2007. As of 9 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the L40 8HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1108685 . It is located at 213 Smithy Lane, Scarisbrick, Ormskirk with a total of 4 carsand 2 trailers.
Office Address | 213 Smithy Lane, Scarisbrick |
Office Address2 | Ormskirk |
Town | Lancashire |
Post code | L40 8HJ |
Country of origin | United Kingdom |
Registration Number | 06080812 |
Date of Incorporation | Fri, 2nd Feb 2007 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 808 | 12 201 | 7 018 | 9 914 | 35 073 | 40 132 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 95 416 | 72 717 | 47 458 | 44 602 | 96 032 | 97 500 | ||||||
Current Assets | 143 198 | 177 330 | 202 859 | 176 566 | 203 831 | 192 545 | 195 552 | 185 700 | 161 677 | 145 761 | 215 169 | 181 644 |
Debtors | 102 969 | 142 288 | 124 777 | 83 401 | 129 351 | 69 129 | 94 834 | 86 219 | 86 766 | 98 624 | 56 519 | |
Net Assets Liabilities | 40 132 | 57 944 | 67 294 | 79 150 | 76 645 | 105 169 | 128 653 | |||||
Other Debtors | 18 365 | 22 257 | 4 995 | |||||||||
Property Plant Equipment | 79 573 | 84 611 | 63 951 | 116 233 | 121 686 | 153 949 | ||||||
Total Inventories | 28 000 | 28 000 | 28 000 | 14 393 | 20 513 | 27 625 | ||||||
Cash Bank In Hand | 13 979 | 7 042 | 50 082 | 65 165 | 46 480 | |||||||
Intangible Fixed Assets | 55 000 | 44 000 | 33 000 | 22 000 | 11 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 808 | 12 201 | 7 018 | 9 914 | 35 073 | 40 132 | ||||||
Stocks Inventory | 26 250 | 28 000 | 28 000 | 28 000 | 28 000 | |||||||
Tangible Fixed Assets | 69 065 | 95 242 | 91 667 | 85 627 | 88 760 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 17 708 | 12 101 | 6 918 | 9 814 | 34 973 | |||||||
Shareholder Funds | 17 808 | 12 201 | 7 018 | 9 914 | 35 073 | 40 132 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 110 000 | 110 000 | 110 000 | 110 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 264 245 | 305 065 | 367 965 | 409 359 | 456 846 | 499 426 | ||||||
Creditors | 15 530 | 171 187 | 166 299 | 120 785 | 163 733 | 208 651 | 177 685 | |||||
Finance Lease Liabilities Present Value Total | 15 530 | 36 000 | 14 113 | 66 701 | 72 863 | 54 357 | ||||||
Fixed Assets | 124 065 | 139 242 | 124 667 | 107 627 | 99 760 | 79 573 | 84 611 | 83 819 | 63 951 | 116 233 | 121 686 | 153 949 |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 820 | 41 394 | 50 350 | 42 580 | ||||||||
Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | 110 000 | ||||||||
Net Current Assets Liabilities | -61 638 | -46 761 | -57 250 | -49 765 | -29 900 | -9 337 | 24 365 | 19 401 | 40 892 | -17 972 | 6 518 | 3 959 |
Other Creditors | 103 769 | 63 803 | 43 030 | 48 537 | 43 724 | 45 020 | ||||||
Other Taxation Social Security Payable | 30 062 | 32 027 | 30 162 | 14 345 | 20 105 | 21 628 | ||||||
Property Plant Equipment Gross Cost | 343 818 | 389 676 | 431 916 | 525 592 | 578 532 | 653 375 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 14 574 | 15 032 | 15 926 | 11 580 | 21 616 | 23 035 | 29 255 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 858 | 93 676 | 55 803 | 74 843 | ||||||||
Total Assets Less Current Liabilities | 62 427 | 92 481 | 67 417 | 57 862 | 69 860 | 70 236 | 108 976 | 103 220 | 104 843 | 98 261 | 128 204 | 157 908 |
Trade Creditors Trade Payables | 49 115 | 57 364 | 27 593 | 34 150 | 71 959 | 56 680 | ||||||
Trade Debtors Trade Receivables | 50 764 | 72 577 | 86 219 | 81 771 | 98 624 | 56 519 | ||||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 863 | |||||||||||
Disposals Property Plant Equipment | 2 863 | |||||||||||
Creditors Due After One Year | 34 863 | 64 559 | 44 678 | 33 060 | 17 035 | 15 530 | ||||||
Creditors Due Within One Year | 204 836 | 224 091 | 260 109 | 226 331 | 233 731 | 201 882 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 55 000 | 66 000 | 77 000 | 88 000 | 99 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 000 | 11 000 | 11 000 | 11 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | |||||||
Number Shares Allotted | 100 | |||||||||||
Par Value Share | 1 | |||||||||||
Provisions For Liabilities Charges | 9 756 | 15 721 | 15 721 | 14 888 | 17 752 | 14 574 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 54 785 | 27 594 | 31 546 | 36 736 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 173 254 | 228 039 | 255 633 | 287 179 | 323 915 | |||||||
Tangible Fixed Assets Depreciation | 104 189 | 132 797 | 163 966 | 201 552 | 235 155 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 608 | 31 169 | 37 586 | 33 603 |
213 Smithy Lane | |
---|---|
Address | Scarisbrick |
City | Ormskirk |
Post code | L40 8HJ |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 26, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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