Founded in 1987, House Of Lancaster, classified under reg no. 02207604 is an active company. Currently registered at Unit D WS3 2XQ, Bloxwich,walsall the company has been in the business for 37 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 5 directors, namely Benjamin F., Matthew F. and Thomas F. and others. Of them, Linda F., Harry F. have been with the company the longest, being appointed on 25 September 1991 and Benjamin F. and Matthew F. and Thomas F. have been with the company for the least time - from 28 March 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit D |
Office Address2 | Fryers Close |
Town | Bloxwich,walsall |
Post code | WS3 2XQ |
Country of origin | United Kingdom |
Registration Number | 02207604 |
Date of Incorporation | Tue, 22nd Dec 1987 |
Industry | |
End of financial Year | 31st October |
Company age | 37 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Linda F. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Harry F. This PSC has significiant influence or control over the company, owns 25-50% shares.
Linda F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Harry F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 333 924 | 684 702 | 631 861 | 938 627 | 590 688 | 616 227 | 918 061 |
Current Assets | 864 462 | 1 141 097 | 1 182 201 | 1 591 657 | 1 199 557 | 1 553 165 | 1 978 001 |
Debtors | 338 876 | 238 763 | 352 619 | 442 877 | 423 665 | 687 899 | 783 044 |
Net Assets Liabilities | 899 429 | 969 073 | 1 007 894 | 1 289 072 | 990 280 | 1 274 419 | 1 674 297 |
Other Debtors | 54 240 | 56 045 | 82 031 | 66 776 | 81 380 | 78 842 | 98 264 |
Property Plant Equipment | 116 455 | 111 603 | 106 751 | 101 899 | 99 517 | 95 633 | 91 781 |
Total Inventories | 191 662 | 217 632 | 197 721 | 210 153 | 185 204 | 249 039 | 276 896 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 460 380 | 418 330 | 423 182 | 428 034 | 433 016 | 436 900 | 440 752 |
Amounts Owed By Related Parties | 609 057 | 684 780 | |||||
Amounts Owed To Group Undertakings | 47 500 | 34 823 | 129 823 | 96 156 | |||
Average Number Employees During Period | 22 | 20 | 19 | 18 | 17 | 18 | 18 |
Corporation Tax Payable | 67 467 | 92 701 | |||||
Creditors | 81 488 | 279 377 | 277 958 | 402 284 | 307 094 | 373 079 | 394 185 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 145 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 852 | 4 852 | 4 852 | 4 982 | 3 884 | 3 852 | |
Net Current Assets Liabilities | 782 974 | 861 720 | 904 243 | 1 189 373 | 892 463 | 1 180 086 | 1 583 816 |
Other Creditors | 5 600 | 8 300 | 6 693 | 5 806 | 5 846 | 3 836 | 5 256 |
Other Taxation Social Security Payable | 4 985 | 21 271 | 71 614 | 70 770 | 51 517 | 68 073 | 2 590 |
Property Plant Equipment Gross Cost | 576 835 | 529 933 | 529 933 | 529 933 | 532 533 | 532 533 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 250 | 3 100 | 2 200 | 1 700 | 1 300 | 1 300 | |
Total Assets Less Current Liabilities | 899 429 | 973 323 | 1 010 994 | 1 291 272 | 991 980 | 1 275 719 | 1 675 597 |
Trade Creditors Trade Payables | 70 140 | 249 806 | 199 651 | 278 208 | 214 908 | 171 347 | 197 482 |
Amounts Owed By Group Undertakings | 284 636 | 175 588 | 269 875 | 375 894 | 342 218 | 609 057 | |
Bank Borrowings Overdrafts | 763 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 902 | ||||||
Disposals Property Plant Equipment | 46 902 | ||||||
Merchandise | 191 662 | 217 632 | 197 721 | 210 153 | 185 204 | 249 039 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Trade Debtors Trade Receivables | 7 130 | 713 | 207 | 67 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 600 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to October 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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