Founded in 2006, Lancashire Gas Services, classified under reg no. 05750134 is an active company. Currently registered at 187-188 Bradkirk Place PR5 8AJ, Preston the company has been in the business for eighteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Wendy B. and Christopher B.. In addition one secretary - Wendy B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 187-188 Bradkirk Place |
Office Address2 | Walton Summit Centre |
Town | Preston |
Post code | PR5 8AJ |
Country of origin | United Kingdom |
Registration Number | 05750134 |
Date of Incorporation | Tue, 21st Mar 2006 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Swan Facilities Group Limited from Preston, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Wendy B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares.
Swan Facilities Group Limited
Broomfields Naptha Lane, Preston, PR4 4JY, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Uk Companies House |
Registration number | 12749630 |
Notified on | 21 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wendy B.
Notified on | 21 March 2017 |
Ceased on | 21 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
Notified on | 6 April 2016 |
Ceased on | 21 October 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 364 | 9 649 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 985 | 9 262 | 14 194 | 36 918 | 50 280 | 99 836 | 85 969 | 198 834 | |
Current Assets | 182 628 | 191 045 | 168 251 | 258 906 | 374 028 | 489 407 | 821 530 | 1 541 547 | 1 208 758 |
Debtors | 142 681 | 152 572 | 144 603 | 220 627 | 310 882 | 398 551 | 617 314 | 1 302 060 | 819 156 |
Net Assets Liabilities | 38 718 | 40 528 | 18 588 | 17 361 | 91 056 | 617 009 | 603 348 | ||
Other Debtors | 20 121 | 28 085 | 128 039 | 83 786 | 57 201 | 297 098 | 87 098 | 84 320 | |
Property Plant Equipment | 33 211 | 37 347 | 97 276 | 74 996 | 145 693 | 240 513 | 275 261 | 245 722 | |
Total Inventories | 37 488 | 14 386 | 24 085 | 26 228 | 40 576 | 104 380 | 153 518 | ||
Cash Bank In Hand | 2 459 | 985 | |||||||
Stocks Inventory | 37 488 | 37 488 | |||||||
Tangible Fixed Assets | 34 678 | 33 211 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 264 | 9 549 | |||||||
Shareholder Funds | 12 364 | 9 649 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 11 471 | 11 003 | 11 698 | 16 050 | 19 133 | 15 682 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 73 131 | 80 655 | 78 242 | 89 689 | 121 403 | 170 104 | 242 635 | 248 020 | |
Amounts Owed To Group Undertakings | 50 000 | 50 000 | 50 000 | ||||||
Average Number Employees During Period | 17 | 17 | 18 | 23 | 31 | ||||
Bank Borrowings Overdrafts | 38 062 | 27 732 | 97 146 | 76 401 | 306 908 | 148 415 | 21 236 | ||
Called Up Share Capital Not Paid | 99 | 99 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 73 877 | 55 408 | 122 163 | 187 188 | 117 016 | 87 762 | |||
Corporation Tax Payable | 12 770 | 17 848 | 23 288 | 14 367 | 4 003 | 8 976 | 149 498 | ||
Corporation Tax Recoverable | 224 | ||||||||
Creditors | 202 964 | 159 790 | 76 690 | 123 209 | 138 320 | 407 190 | 213 948 | 50 615 | |
Finance Lease Liabilities Present Value Total | 48 958 | 26 063 | 61 919 | 100 282 | 65 533 | 29 379 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 135 | 85 976 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 524 | 22 680 | 22 666 | 31 714 | 48 700 | 72 531 | 66 108 | ||
Net Current Assets Liabilities | -15 379 | -11 919 | 8 461 | 36 360 | 79 452 | 34 604 | 277 464 | 614 263 | 461 020 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 5 000 | 36 311 | 663 | 13 480 | 61 642 | 58 366 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 093 | 11 219 | 60 723 | ||||||
Other Disposals Property Plant Equipment | 33 362 | 14 895 | 70 924 | ||||||
Other Remaining Borrowings | 6 333 | 17 666 | 18 785 | 42 583 | |||||
Other Taxation Social Security Payable | 53 344 | 64 569 | 70 439 | 109 554 | 189 652 | 149 456 | 166 271 | 238 916 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 65 273 | 67 924 | 164 458 | 252 492 | 326 031 | ||||
Property Plant Equipment Gross Cost | 106 341 | 118 002 | 175 518 | 164 685 | 267 096 | 410 617 | 517 896 | 493 742 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 090 | 16 418 | 12 651 | 24 616 | 19 731 | 58 567 | 52 779 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 661 | 90 878 | 4 062 | 102 411 | 143 521 | 107 279 | 46 770 | ||
Total Assets Less Current Liabilities | 19 299 | 21 292 | 45 808 | 133 636 | 154 448 | 180 297 | 517 977 | 889 524 | 706 742 |
Trade Creditors Trade Payables | 51 670 | 41 062 | 76 739 | 100 124 | 158 017 | 191 353 | 341 381 | 272 848 | |
Trade Debtors Trade Receivables | 132 451 | 116 518 | 92 588 | 227 096 | 273 327 | 155 758 | 962 470 | 408 581 | |
Creditors Due After One Year | 5 000 | ||||||||
Creditors Due Within One Year | 198 007 | 202 964 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 6 935 | 6 643 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, October 2023 |
accounts | Free Download (11 pages) |
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