Josey Lancaster started in year 2014 as Private Limited Company with registration number 09238046. The Josey Lancaster company has been functioning successfully for ten years now and its status is active. The firm's office is based in Morecambe at The Old Court House. Postal code: LA4 5HR.
The firm has 2 directors, namely Joe C., Lindsey Y.. Of them, Joe C., Lindsey Y. have been with the company the longest, being appointed on 29 September 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Court House |
| Office Address2 | Clark Street |
| Town | Morecambe |
| Post code | LA4 5HR |
| Country of origin | United Kingdom |
| Registration Number | 09238046 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2014
Position: Director
Appointed: 29 September 2014
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Lindsey Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joe C. This PSC owns 25-50% shares and has 25-50% voting rights.
Lindsey Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joe C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 532 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 724 | 20 | 4 376 | 3 792 | |||||
| Current Assets | 100 | 3 433 | 6 093 | 1 119 | 245 | 724 | 20 | 4 376 | 4 906 |
| Debtors | 1 114 | ||||||||
| Net Assets Liabilities | 532 | 14 542 | 25 916 | 44 159 | 45 032 | 58 520 | 76 539 | 231 484 | |
| Other Debtors | 1 114 | ||||||||
| Property Plant Equipment | 999 108 | 1 098 178 | 1 204 243 | ||||||
| Cash Bank In Hand | 100 | 3 433 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 532 | |||||||
| Tangible Fixed Assets | 483 021 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 432 | ||||||||
| Shareholder Funds | 100 | 532 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 5 198 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 950 | 75 422 | 101 538 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 572 637 | 1 016 902 | |||||||
| Corporation Tax Payable | 14 600 | 13 484 | |||||||
| Creditors | 338 917 | 300 583 | 266 250 | 231 917 | 276 017 | 400 128 | 175 143 | 1 392 202 | |
| Fixed Assets | 483 021 | 473 163 | 463 306 | 453 448 | 999 108 | 1 098 178 | 1 204 243 | 1 995 728 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 305 781 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 472 | 26 116 | |||||||
| Investment Property | 1 995 728 | ||||||||
| Investment Property Fair Value Model | 1 995 728 | ||||||||
| Net Current Assets Liabilities | 100 | -143 572 | -158 038 | -171 140 | -177 372 | -275 293 | -400 108 | -170 767 | -372 042 |
| Other Creditors | 117 012 | ||||||||
| Other Remaining Borrowings | 384 300 | 375 300 | |||||||
| Property Plant Equipment Gross Cost | 1 051 058 | 1 173 600 | 1 305 781 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 122 542 | 132 181 | |||||||
| Total Assets Less Current Liabilities | 100 | 339 449 | 315 125 | 292 166 | 276 076 | 723 815 | 698 070 | 1 033 476 | 1 623 686 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -101 538 | ||||||||
| Creditors Due After One Year | 338 917 | ||||||||
| Creditors Due Within One Year | 147 005 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 492 879 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 492 879 | ||||||||
| Tangible Fixed Assets Depreciation | 9 858 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 858 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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