Lancashire Books Limited in Westhoughton BOLTON

Lancashire Books Limited BOLTON

Lancashire Books started in year 2014 as Private Limited Company with registration number 08961796. The Lancashire Books company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bolton at 3 Osprey Avenue. Postal code: BL5 2SL.

The company has 2 directors, namely Jill F., Stuart F.. Of them, Jill F., Stuart F. have been with the company the longest, being appointed on 27 March 2014. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Lancashire Books Limited Address / Contact

Office Address	3 Osprey Avenue
Office Address2	Westhoughton
Town	Bolton
Post code	BL5 2SL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08961796
Date of Incorporation	Thu, 27th Mar 2014
Industry	Retail sale of books in specialised stores
End of financial Year	30th June
Company age	10 years old
Account next due date	Sun, 31st Mar 2024 (76 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated	Mon, 27th Mar 2023

Company staff

Jill F.

Position: Director

Appointed: 27 March 2014

Stuart F.

Position: Director

Appointed: 27 March 2014

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Jill F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stuart F. This PSC owns 25-50% shares and has 25-50% voting rights.

Jill F.

Notified on	26 March 2024
Nature of control:	25-50% voting rights 25-50% shares

Stuart F.

Notified on	25 March 2024
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	95	671	87

Balance Sheet
Current Assets	47 775	53 525	41 251	46 391	32 714	66 463	52 021	51 352	52 064
Net Assets Liabilities			87	167	185	566	2 077	1 661	582
Cash Bank In Hand	11 750	10 487
Debtors	2 125	6 511
Intangible Fixed Assets	21 600	16 200
Net Assets Liabilities Including Pension Asset Liability	95	671	87
Stocks Inventory	33 900	36 527
Tangible Fixed Assets	5 821	5 071

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	93	669
Shareholder Funds	95	671	87

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 880	1 880	1 880	1 880	1 950	2 140	2 350
Average Number Employees During Period					2	2	3	3	2
Creditors			44 730	53 893	35 421	34 066	21 280	23 810	28 286
Fixed Assets	27 421	21 271	17 640	11 214	5 582	4 745	4 240	3 750	37 130
Net Current Assets Liabilities	5 322	3 483	-3 479	7 502	2 707	32 397	30 741	27 542	23 778
Provisions For Liabilities Balance Sheet Subtotal			927	799	810	696	637	574	6 941
Total Assets Less Current Liabilities	32 743	22 874	14 161	3 712	2 875	37 142	34 981	31 292	60 908
Accruals Deferred Income		1 880	1 880
Creditors Due After One Year	32 067	21 667	11 267
Creditors Due Within One Year	42 453	51 922	44 730
Intangible Fixed Assets Additions	27 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	10 800
Intangible Fixed Assets Amortisation Charged In Period	5 400	5 400
Intangible Fixed Assets Cost Or Valuation	27 000	27 000
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges	581	536	927
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	6 841	150
Tangible Fixed Assets Cost Or Valuation	6 841	6 991
Tangible Fixed Assets Depreciation	1 020	1 920
Tangible Fixed Assets Depreciation Charged In Period	1 020	900

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Thursday 30th June 2022 filed on: 30th, March 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Thursday 30th June 2022 filed on: 30th, March 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Monday 27th March 2023 filed on: 27th, March 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Wednesday 30th June 2021 filed on: 29th, March 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Sunday 27th March 2022 filed on: 28th, March 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 30th June 2020 filed on: 19th, April 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Saturday 27th March 2021 filed on: 29th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Friday 27th March 2020 filed on: 30th, March 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Sunday 30th June 2019 filed on: 24th, March 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Wednesday 27th March 2019 filed on: 28th, March 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Saturday 30th June 2018 filed on: 25th, March 2019	accounts	Free Download (2 pages)
AD01	New registered office address 3 Osprey Avenue Westhoughton Bolton BL5 2SL. Change occurred on Tuesday 4th September 2018. Company's previous address: 19 Hall Gate Westhoughton Bolton BL5 2SF. filed on: 4th, September 2018	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on Friday 30th June 2017 filed on: 29th, March 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Tuesday 27th March 2018 filed on: 27th, March 2018	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 28th, April 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Monday 27th March 2017 filed on: 29th, March 2017	confirmation statement	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 27th March 2016 filed on: 1st, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 23rd, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 27th March 2015 filed on: 31st, March 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 31st March 2015	capital
AA01	Accounting period extended to Tuesday 30th June 2015. Originally it was Tuesday 31st March 2015 filed on: 9th, July 2014	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 27th, March 2014	incorporation	Free Download (28 pages)