Founded in 2016, Lancashire Home & Interiors, classified under reg no. 10332361 is an active company. Currently registered at 5-7 New Road M26 1LS, Manchester the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Matthew B., Andrew M.. Of them, Matthew B., Andrew M. have been with the company the longest, being appointed on 16 August 2016. As of 6 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 5-7 New Road |
| Office Address2 | Radcliffe |
| Town | Manchester |
| Post code | M26 1LS |
| Country of origin | United Kingdom |
| Registration Number | 10332361 |
| Date of Incorporation | Tue, 16th Aug 2016 |
| Industry | Joinery installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (371 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 16 August 2016
Position: Director
Appointed: 16 August 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Andrew M. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Matthew B. This PSC owns 50,01-75% shares.
Andrew M.
| Notified on | 16 August 2016 |
| Nature of control: |
50,01-75% shares |
Matthew B.
| Notified on | 16 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 108 | 4 997 | 4 748 | 1 895 | 8 677 | |||
| Current Assets | 31 342 | 33 041 | 25 434 | 18 221 | 23 996 | 10 316 | 19 859 | 17 049 |
| Debtors | 25 234 | 28 044 | 20 686 | 16 326 | 15 319 | 10 316 | 12 209 | 7 581 |
| Net Assets Liabilities | 12 304 | 14 310 | 10 367 | -5 106 | -15 582 | -21 767 | ||
| Other Debtors | 2 163 | 12 818 | 11 375 | 7 375 | 3 375 | 3 063 | 2 751 | 4 090 |
| Property Plant Equipment | 13 288 | 9 965 | 25 993 | 23 835 | 25 990 | 20 793 | 16 275 | 13 020 |
| Total Inventories | 7 650 | 9 468 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 429 | 7 752 | 15 484 | 18 642 | 25 142 | 30 339 | 34 407 | 37 662 |
| Average Number Employees During Period | 5 | 6 | 9 | 8 | 8 | 6 | 6 | 7 |
| Bank Borrowings Overdrafts | 1 642 | 3 678 | 4 529 | |||||
| Creditors | 37 361 | 32 697 | 11 200 | 8 400 | 16 600 | 12 508 | 8 234 | 5 544 |
| Disposals Property Plant Equipment | 450 | |||||||
| Finance Lease Liabilities Present Value Total | 11 200 | 8 400 | 5 600 | 2 800 | 726 | 236 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 429 | 3 323 | 4 932 | 3 158 | 6 500 | 5 197 | 4 068 | 3 255 |
| Net Current Assets Liabilities | -6 019 | 344 | -2 489 | -1 125 | 977 | -13 391 | -23 623 | -29 243 |
| Other Creditors | 19 637 | 19 730 | 11 103 | 11 434 | 11 000 | 9 708 | 7 508 | 5 308 |
| Other Taxation Social Security Payable | 10 462 | 7 791 | 13 950 | 7 521 | 10 460 | 7 699 | 7 157 | 6 583 |
| Property Plant Equipment Gross Cost | 17 717 | 17 717 | 41 477 | 42 477 | 51 132 | 51 132 | 50 682 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 760 | 1 000 | 8 655 | |||||
| Total Assets Less Current Liabilities | 7 269 | 10 309 | 23 504 | 22 710 | 26 967 | 7 402 | -7 348 | -16 223 |
| Trade Creditors Trade Payables | 7 262 | 5 176 | 2 870 | 391 | 1 502 | 3 004 | 4 587 | 1 957 |
| Trade Debtors Trade Receivables | 23 071 | 15 226 | 9 311 | 8 951 | 11 944 | 7 253 | 9 458 | 3 491 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 30th Sep 2024 filed on: 2nd, May 2025 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy