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 8 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 25 April 2024, 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 | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| 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 |
| 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 |
| Debtors | 25 234 | 28 044 | 20 686 | 16 326 | 15 319 | 10 316 |
| Other Debtors | 2 163 | 12 818 | 11 375 | 7 375 | 3 375 | 3 063 |
| Property Plant Equipment | 13 288 | 9 965 | 25 993 | 23 835 | 25 990 | 20 793 |
| Net Assets Liabilities | 12 304 | 14 310 | 10 367 | -5 106 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 429 | 7 752 | 15 484 | 18 642 | 25 142 | 30 339 |
| Average Number Employees During Period | 5 | 6 | 9 | 8 | 8 | 6 |
| Creditors | 37 361 | 32 697 | 11 200 | 8 400 | 16 600 | 12 508 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 429 | 3 323 | 4 932 | 3 158 | 6 500 | 5 197 |
| Net Current Assets Liabilities | -6 019 | 344 | -2 489 | -1 125 | 977 | -13 391 |
| Other Creditors | 19 637 | 19 730 | 11 103 | 11 434 | 11 000 | 9 708 |
| Other Taxation Social Security Payable | 10 462 | 7 791 | 13 950 | 7 521 | 10 460 | 7 699 |
| Property Plant Equipment Gross Cost | 17 717 | 17 717 | 41 477 | 42 477 | 51 132 | |
| 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 |
| Trade Creditors Trade Payables | 7 262 | 5 176 | 2 870 | 391 | 1 502 | 3 004 |
| Trade Debtors Trade Receivables | 23 071 | 15 226 | 9 311 | 8 951 | 11 944 | 7 253 |
| Bank Borrowings Overdrafts | 1 642 | |||||
| Finance Lease Liabilities Present Value Total | 11 200 | 8 400 | 5 600 | 2 800 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 15th Aug 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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