Lancashire Crushers started in year 2009 as Private Limited Company with registration number 07024181. The Lancashire Crushers company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Blackburn at Mentor House. Postal code: BB1 6AY. Since 2010/07/07 Lancashire Crushers Limited is no longer carrying the name Beacon Enterprises Nw.
The firm has 2 directors, namely Peter S., Tracey S.. Of them, Tracey S. has been with the company the longest, being appointed on 20 September 2009 and Peter S. has been with the company for the least time - from 21 April 2016. As of 26 April 2024, there were 2 ex directors - Charlotte S., Peter S. and others listed below. There were no ex secretaries.
This company operates within the PR3 3BU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1106739 . It is located at Chapel Hill Trading Estate, Chapel Hill, Preston with a total of 3 carsand 3 trailers.
Office Address | Mentor House |
Office Address2 | Ainsworth Street |
Town | Blackburn |
Post code | BB1 6AY |
Country of origin | United Kingdom |
Registration Number | 07024181 |
Date of Incorporation | Sun, 20th Sep 2009 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Peter S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tracey S. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracey S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beacon Enterprises Nw | July 7, 2010 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 221 818 | 107 604 | 155 012 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 43 582 | 15 621 | 55 769 | 116 700 | 67 307 | 15 573 | 80 096 | 90 457 | ||
Current Assets | 872 520 | 658 741 | 878 160 | 683 602 | 567 768 | 719 083 | 577 485 | 1 037 025 | 1 027 579 | 863 942 |
Debtors | 802 185 | 635 956 | 787 562 | 606 739 | 338 879 | 444 412 | 427 178 | 758 119 | 720 973 | 561 836 |
Net Assets Liabilities | 155 012 | 203 873 | 241 965 | 259 349 | 204 552 | 251 582 | 260 989 | 287 067 | ||
Other Debtors | 750 | 6 285 | 6 285 | 750 | 3 804 | 39 763 | 79 300 | 66 035 | ||
Property Plant Equipment | 3 112 089 | 3 175 861 | 3 004 787 | 2 490 686 | 2 094 682 | 1 793 274 | 1 227 773 | 1 640 696 | ||
Total Inventories | 47 016 | 61 242 | 173 120 | 157 971 | 83 000 | 263 333 | 226 510 | |||
Cash Bank In Hand | 34 335 | 43 582 | ||||||||
Stocks Inventory | 36 000 | 22 785 | 47 016 | |||||||
Tangible Fixed Assets | 2 793 888 | 3 358 149 | 3 112 089 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 221 718 | 107 504 | 154 912 | |||||||
Shareholder Funds | 221 818 | 107 604 | 155 012 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 12 246 | 9 083 | 11 055 | 11 186 | 4 982 | 6 201 | 7 740 | 3 100 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 766 690 | 1 629 390 | 1 449 792 | 1 349 761 | 1 498 430 | 1 560 383 | 1 160 693 | 884 813 | ||
Average Number Employees During Period | 19 | 16 | 16 | 14 | ||||||
Bank Borrowings Overdrafts | 942 | 984 | 4 463 | 47 500 | 38 333 | 28 333 | 18 333 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 803 850 | 1 761 167 | 2 954 113 | 2 123 825 | 2 011 060 | |||||
Creditors | 1 427 590 | 1 394 695 | 1 294 173 | 1 059 702 | 933 422 | 612 877 | 290 948 | 778 888 | ||
Finance Lease Liabilities Present Value Total | 1 377 590 | 1 344 695 | 1 244 173 | 1 009 702 | 835 922 | 524 544 | 212 615 | 710 555 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 564 | 160 475 | 128 256 | 1 818 425 | 2 101 124 | 1 853 209 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 368 031 | 336 685 | 315 719 | 253 330 | 205 922 | 184 944 | 161 262 | |||
Net Current Assets Liabilities | -1 104 229 | -1 409 847 | -1 465 500 | -1 483 778 | -1 366 167 | -1 058 545 | -828 687 | -781 997 | -454 384 | -330 994 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 285 328 | 407 772 | 432 863 | 445 354 | 310 491 | 342 537 | 366 407 | 316 147 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 505 331 | 516 282 | 415 750 | 104 661 | 143 969 | 584 634 | 437 142 | |||
Other Disposals Property Plant Equipment | 915 049 | 1 023 421 | 868 810 | 258 404 | 406 150 | 999 141 | 775 443 | |||
Other Remaining Borrowings | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
Other Taxation Social Security Payable | 41 682 | 111 241 | 122 520 | 164 851 | 211 863 | 163 774 | 51 911 | 10 465 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Payments Received On Account | 602 679 | 315 967 | 286 656 | 335 417 | 240 687 | 404 089 | 302 490 | 344 096 | ||
Property Plant Equipment Gross Cost | 4 873 109 | 4 805 251 | 4 454 580 | 3 840 447 | 3 593 112 | 3 353 657 | 2 388 466 | 2 525 509 | ||
Provisions For Liabilities Balance Sheet Subtotal | 63 987 | 93 515 | 102 482 | 113 090 | 128 021 | 146 818 | 221 452 | 243 747 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 847 191 | 672 750 | 254 677 | 11 069 | 166 695 | 33 950 | 912 486 | |||
Total Assets Less Current Liabilities | 1 689 659 | 1 948 302 | 1 646 589 | 1 692 083 | 1 638 620 | 1 432 141 | 1 265 995 | 1 011 277 | 773 389 | 1 309 702 |
Trade Creditors Trade Payables | 427 216 | 440 190 | 332 754 | 277 475 | 151 937 | 449 880 | 489 580 | 170 168 | ||
Trade Debtors Trade Receivables | 786 812 | 600 454 | 332 594 | 443 662 | 423 374 | 718 356 | 641 673 | 495 801 | ||
Creditors Due After One Year | 1 399 830 | 1 792 984 | 1 427 590 | |||||||
Creditors Due Within One Year | 1 976 749 | 2 068 588 | 2 343 660 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 68 011 | 47 714 | 63 987 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Chapel Hill Trading Estate | |
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Address | Chapel Hill , Longridge |
City | Preston |
Post code | PR3 3BU |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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