Founded in 2015, Lancashire Camper Conversions, classified under reg no. 09896347 is an active company. Currently registered at 5 Wingates PR1 9YN, Preston the company has been in the business for nine years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Alexander M. and John M.. In addition one secretary - Carolyn M. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Wingates |
| Office Address2 | Penwortham |
| Town | Preston |
| Post code | PR1 9YN |
| Country of origin | United Kingdom |
| Registration Number | 09896347 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Manufacture of other transport equipment n.e.c. |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Secretary
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Alexander M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Alexander M.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 610 | 174 | 2 991 | 2 541 | 1 325 | ||
| Current Assets | 4 748 | 950 | 4 560 | 1 124 | 13 009 | 42 757 | 34 735 |
| Debtors | 4 748 | 1 104 | 194 | ||||
| Net Assets Liabilities | 104 | -9 193 | -9 952 | -4 669 | -3 506 | 15 741 | 16 036 |
| Property Plant Equipment | 325 | 236 | 147 | 322 | 1 842 | 1 897 | |
| Total Inventories | 950 | 950 | 950 | 8 914 | 40 216 | 33 216 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 721 | 916 | 915 | 1 325 | 247 | 1 207 | 1 208 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 | 119 | 208 | 297 | 600 | 1 286 | |
| Amounts Owed By Directors | 3 423 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 1 926 | 148 | 90 | 728 | 980 | 5 147 | |
| Creditors | 4 644 | 10 468 | 14 748 | 5 940 | 16 837 | 28 858 | 20 596 |
| Dividends Paid On Shares | 7 700 | ||||||
| Fixed Assets | 325 | 236 | 147 | 322 | 1 842 | 1 897 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -264 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 30 | 89 | 89 | 89 | 303 | 686 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 89 | 89 | 89 | 303 | 686 | |
| Loans From Directors | 72 | 7 479 | 9 813 | 571 | 11 286 | 12 217 | 10 781 |
| Net Current Assets Liabilities | 104 | -9 518 | -10 188 | -4 816 | -3 828 | 13 899 | 14 139 |
| Other Creditors | 1 925 | 1 925 | 1 925 | 1 925 | 1 925 | 1 925 | 1 925 |
| Other Taxation Social Security Payable | 1 263 | ||||||
| Property Plant Equipment Gross Cost | 355 | 355 | 355 | 619 | 2 442 | 3 183 | |
| Raw Materials Consumables | 950 | 950 | 950 | 8 914 | 40 216 | 33 216 | |
| Recoverable Value-added Tax | 1 104 | ||||||
| Taxation Social Security Payable | 6 410 | 6 682 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 355 | 264 | 1 823 | 741 | |||
| Total Assets Less Current Liabilities | 104 | -9 193 | -9 952 | -4 669 | -3 506 | 15 741 | 16 036 |
| Trade Creditors Trade Payables | 2 005 | 1 391 | 2 399 | 7 099 | |||
| Trade Debtors Trade Receivables | 1 325 | 194 | |||||
| Advances Credits Directors | 3 423 | 3 423 | |||||
| Advances Credits Made In Period Directors | 3 423 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th December 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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