Lancashire Caravans Ltd is a private limited company registered at 142 Blackburn Road, Chorley PR6 8TL. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-09, this 4-year-old company is run by 3 directors.
Director Margaret S., appointed on 23 March 2022. Director Hayley S., appointed on 08 June 2020. Director Anthony S., appointed on 09 January 2020.
The company is officially categorised as "sale of other motor vehicles" (Standard Industrial Classification: 45190).
The last confirmation statement was sent on 2023-01-08 and the date for the following filing is 2024-01-22. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 142 Blackburn Road |
Town | Chorley |
Post code | PR6 8TL |
Country of origin | United Kingdom |
Registration Number | 12393898 |
Date of Incorporation | Thu, 9th Jan 2020 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Anthony S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Hayley S. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony S.
Notified on | 9 January 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Hayley S.
Notified on | 8 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 52 680 | 51 507 | 157 648 |
Current Assets | 255 731 | 513 757 | 406 945 |
Debtors | 28 401 | 82 060 | 120 547 |
Net Assets Liabilities | 119 812 | 272 069 | 253 771 |
Property Plant Equipment | 58 985 | 56 881 | 24 461 |
Total Inventories | 174 650 | 380 190 | 128 750 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 882 | 21 163 | 19 519 |
Average Number Employees During Period | 4 | 4 | 6 |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||
Creditors | 38 577 | 32 375 | 8 448 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 416 | ||
Disposals Property Plant Equipment | 136 577 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 882 | 17 281 | 7 772 |
Net Current Assets Liabilities | 108 746 | 256 251 | 240 615 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 62 867 | 78 044 | 43 980 |
Provisions For Liabilities Balance Sheet Subtotal | 9 342 | 8 688 | 2 857 |
Total Additions Including From Business Combinations Property Plant Equipment | 62 867 | 15 177 | 102 513 |
Total Assets Less Current Liabilities | 167 731 | 313 132 | 265 076 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 8, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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