Lancaster Bed Company Ltd is a private limited company that can be found at 136 Valley Drive, Kendal LA9 7SE. Its net worth is valued to be roughly 7643 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2011-11-30, this 12-year-old company is run by 2 directors.
Director Mark M., appointed on 24 June 2019. Director Louise M., appointed on 24 June 2019.
The company is categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599).
The last confirmation statement was filed on 2022-11-30 and the deadline for the next filing is 2023-12-14. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 136 Valley Drive |
Town | Kendal |
Post code | LA9 7SE |
Country of origin | United Kingdom |
Registration Number | 07866235 |
Date of Incorporation | Wed, 30th Nov 2011 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 13 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 | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Louise M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Mark M. This PSC owns 25-50% shares. Then there is William G., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Louise M.
Notified on | 6 April 2020 |
Nature of control: |
25-50% shares |
Mark M.
Notified on | 6 April 2020 |
Nature of control: |
25-50% shares |
William G.
Notified on | 6 April 2016 |
Ceased on | 30 September 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-11-30 | 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 | 7 643 | 7 641 | 28 428 | 18 724 | 32 353 | 77 388 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 29 114 | 29 114 | 47 989 | 74 717 | 78 757 | 114 199 | 175 448 | 146 862 | 115 886 | 118 142 | 96 920 | 95 326 |
Net Assets Liabilities | 77 388 | 122 313 | 107 439 | 85 754 | 21 986 | 6 389 | 4 284 | |||||
Cash Bank In Hand | 15 931 | 15 931 | 20 725 | 42 212 | 33 849 | |||||||
Debtors | 2 297 | 2 297 | 13 332 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 643 | 7 643 | 28 428 | 18 724 | 32 353 | 77 388 | ||||||
Stocks Inventory | 13 183 | 13 183 | 24 967 | 30 208 | 31 576 | |||||||
Tangible Fixed Assets | 6 037 | 4 528 | 3 396 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 7 641 | 7 641 | 28 426 | 18 722 | 32 351 | |||||||
Shareholder Funds | 7 643 | 7 641 | 28 428 | 18 724 | 32 353 | 77 388 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | |||||||
Creditors | 39 358 | 55 046 | 40 857 | 31 208 | 46 963 | 42 972 | 49 240 | |||||
Fixed Assets | 6 037 | 4 528 | 3 396 | 2 547 | 1 911 | 1 434 | 1 076 | 807 | 605 | 454 | ||
Net Current Assets Liabilities | 7 641 | 7 641 | 28 146 | 18 153 | 31 115 | 74 841 | 120 402 | 106 005 | 84 678 | 71 179 | 53 948 | 46 086 |
Total Assets Less Current Liabilities | 7 641 | 7 641 | 34 183 | 22 681 | 34 511 | 77 388 | 122 313 | 107 439 | 85 754 | 71 986 | 54 553 | 46 540 |
Creditors Due After One Year | 5 755 | 3 957 | 2 158 | |||||||||
Creditors Due Within One Year | 21 473 | 21 471 | 19 843 | 56 564 | 47 642 | 39 358 | ||||||
Number Shares Allotted | 2 | 2 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Additions | 8 049 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 8 049 | 8 049 | 8 049 | |||||||||
Tangible Fixed Assets Depreciation | 2 012 | 3 521 | 4 653 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 012 | 1 509 | 1 132 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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