Founded in 2009, Lancashire Machine Sales, classified under reg no. 06996676 is an active company. Currently registered at 39 Leyland Green Road WN4 0QJ, Wigan the company has been in the business for 15 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Daniel H., appointed on 20 August 2009. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Leyland Green Road |
| Office Address2 | Ashton-in-makerfield |
| Town | Wigan |
| Post code | WN4 0QJ |
| Country of origin | United Kingdom |
| Registration Number | 06996676 |
| Date of Incorporation | Thu, 20th Aug 2009 |
| Industry | Architectural activities |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 20 August 2009
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Paul H. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
| Notified on | 9 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 9 759 | 9 768 | 11 620 | 17 690 | 19 003 | 21 785 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 53 699 | 63 051 | 45 183 | 65 372 | 41 905 | 44 281 | 99 235 | 77 793 | 42 130 | 81 806 | 62 207 |
| Net Assets Liabilities | 21 786 | 54 820 | 34 861 | 28 334 | 37 687 | 10 080 | |||||
| Cash Bank In Hand | 6 638 | 17 685 | 16 444 | 1 654 | 13 679 | ||||||
| Debtors | 8 561 | 18 322 | 2 985 | 3 715 | 4 425 | 4 244 | |||||
| Intangible Fixed Assets | 1 600 | 800 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 759 | 9 768 | 11 620 | 17 690 | 19 003 | 21 785 | |||||
| Stocks Inventory | 38 500 | 44 729 | 24 513 | 45 213 | 35 826 | 26 358 | |||||
| Tangible Fixed Assets | 8 165 | 5 549 | 2 933 | 317 | 197 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 9 758 | 9 767 | 11 619 | 17 689 | 19 002 | 21 784 | |||||
| Shareholder Funds | 9 759 | 9 768 | 11 620 | 17 690 | 19 003 | 21 785 | |||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 22 496 | 44 415 | 42 932 | 13 796 | 25 000 | 26 373 | |||||
| Total Assets Less Current Liabilities | 18 850 | 13 101 | 11 620 | 28 334 | 62 687 | 36 453 | |||||
| Creditors Due After One Year | 9 091 | 3 333 | |||||||||
| Creditors Due Within One Year | 44 614 | 56 299 | 36 496 | 47 999 | 23 099 | 22 496 | |||||
| Fixed Assets | 9 765 | 6 349 | 2 933 | 317 | 197 | ||||||
| Net Current Assets Liabilities | 9 085 | 6 752 | 8 687 | 17 373 | 18 806 | 21 785 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th August 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy