West Lancashire Tailors started in year 1976 as Private Limited Company with registration number 01264840. The West Lancashire Tailors company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in St Helens at 2 Ormskirk Road. Postal code: WA11 8BT.
The firm has one director. Michelle S., appointed on 23 June 2023. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Brian G., Gillian G. and others listed below. There were no ex secretaries.
Office Address | 2 Ormskirk Road |
Office Address2 | Rainford |
Town | St Helens |
Post code | WA11 8BT |
Country of origin | United Kingdom |
Registration Number | 01264840 |
Date of Incorporation | Wed, 23rd Jun 1976 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 31st March |
Company age | 48 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Michelle S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Brian G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michelle S.
Notified on | 1 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brian G.
Notified on | 6 April 2016 |
Ceased on | 1 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | -7 611 | -5 711 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 9 573 | 12 098 | 2 768 | 12 183 | 11 486 | 7 240 | 1 955 | 5 067 | 16 527 | 2 508 |
Net Assets Liabilities | -18 138 | 279 | 793 | 294 | -510 | 1 257 | 212 | 70 | ||
Cash Bank In Hand | 2 093 | 3 622 | ||||||||
Debtors | 5 755 | 6 751 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -7 611 | -5 711 | ||||||||
Stocks Inventory | 1 725 | 1 725 | ||||||||
Tangible Fixed Assets | 33 283 | 30 507 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | ||||||||
Profit Loss Account Reserve | -7 614 | -5 714 | ||||||||
Shareholder Funds | -7 611 | -5 711 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 300 | 1 300 | 1 352 | 2 390 | 1 962 | 1 000 | 960 | 960 | ||
Average Number Employees During Period | 8 | 8 | 10 | 10 | 7 | 6 | 5 | |||
Creditors | 50 223 | 33 730 | 32 741 | 25 206 | 21 876 | 19 016 | 32 857 | 15 043 | ||
Fixed Assets | 33 283 | 30 507 | 26 496 | 23 126 | 23 400 | 20 650 | 18 273 | 16 206 | 14 402 | 12 747 |
Net Current Assets Liabilities | -40 894 | -36 218 | -43 334 | -21 547 | -21 255 | -17 966 | -16 821 | -13 949 | -13 230 | -11 717 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 121 | 3 100 | 3 100 | 818 | ||||||
Total Assets Less Current Liabilities | -7 611 | -5 711 | -16 838 | 1 579 | 2 145 | 2 684 | 1 452 | 2 257 | 1 172 | 1 030 |
Creditors Due Within One Year | 50 467 | 48 316 | ||||||||
Number Shares Allotted | 3 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | ||||||||
Tangible Fixed Assets Additions | 2 043 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 210 056 | 212 099 | ||||||||
Tangible Fixed Assets Depreciation | 176 773 | 181 592 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 819 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
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