Lancashire Hardware & Cleaning Supplies Limited is a private limited company registered at Alex House 260/8 Chapel Street, Salford, Manchester M3 5JZ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 2 directors.
Director Beverley G., appointed on 11 May 2017. Director Stuart G., appointed on 11 May 2017.
The company is officially categorised as "wholesale of hardware, plumbing and heating equipment and supplies" (Standard Industrial Classification code: 46740).
The last confirmation statement was sent on 2023-05-10 and the deadline for the subsequent filing is 2024-05-24. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Alex House 260/8 Chapel Street |
| Office Address2 | Salford |
| Town | Manchester |
| Post code | M3 5JZ |
| Country of origin | United Kingdom |
| Registration Number | 10765175 |
| Date of Incorporation | Thu, 11th May 2017 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2017
Position: Director
Appointed: 11 May 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Beverley G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stuart G. This PSC owns 25-50% shares and has 25-50% voting rights.
Beverley G.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart G.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 852 | 2 | 596 | 32 168 | 38 393 | 10 651 |
| Current Assets | 19 060 | 24 710 | 57 914 | 56 770 | 66 293 | 34 567 |
| Debtors | 10 782 | 10 824 | 47 973 | 21 851 | 24 219 | 22 077 |
| Net Assets Liabilities | 279 | 3 279 | 1 223 | 1 506 | 1 454 | 1 214 |
| Other Debtors | 122 | 1 427 | ||||
| Property Plant Equipment | 428 | 18 671 | 15 051 | 33 586 | ||
| Total Inventories | 7 426 | 13 884 | 9 345 | 2 751 | 3 681 | 1 839 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 6 105 | 10 812 | 14 132 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 503 | 24 273 | 1 087 | 26 105 | ||
| Average Number Employees During Period | 2 | 2 | 3 | |||
| Bank Borrowings Overdrafts | 3 832 | |||||
| Creditors | 18 781 | 21 431 | 57 038 | 66 925 | 78 446 | 59 870 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 960 | |||||
| Disposals Property Plant Equipment | 4 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 6 030 | 4 707 | 5 280 | ||
| Net Current Assets Liabilities | 279 | 3 279 | 876 | -10 155 | -12 153 | -25 303 |
| Other Creditors | 14 471 | 6 438 | 13 322 | 23 273 | 20 068 | 8 880 |
| Other Taxation Social Security Payable | 533 | 704 | 12 017 | 13 395 | 18 301 | 22 943 |
| Property Plant Equipment Gross Cost | 503 | 24 776 | 25 863 | 47 718 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 81 | |||||
| Total Assets Less Current Liabilities | 279 | 3 279 | 1 304 | 8 516 | 2 898 | 8 283 |
| Trade Creditors Trade Payables | 3 777 | 10 457 | 31 699 | 30 257 | 40 077 | 28 047 |
| Trade Debtors Trade Receivables | 10 782 | 10 702 | 47 973 | 21 851 | 24 219 | 20 650 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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