Founded in 2016, Lancashire Rubber Roofing, classified under reg no. 10139995 is an active company. Currently registered at 5 Brighton Terrace BB3 1NY, Darwen the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 2 directors in the the firm, namely Anthony D. and Paul E.. In addition one secretary - Anthony D. - is with the company. As of 28 April 2024, there was 1 ex director - Dudley M.. There were no ex secretaries.
| Office Address | 5 Brighton Terrace |
| Town | Darwen |
| Post code | BB3 1NY |
| Country of origin | United Kingdom |
| Registration Number | 10139995 |
| Date of Incorporation | Thu, 21st Apr 2016 |
| Industry | Roofing activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Secretary
Appointed: 21 April 2016
Position: Director
Appointed: 21 April 2016
Position: Director
Appointed: 21 April 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Anthony D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul E. This PSC owns 25-50% shares.
Anthony D.
| Notified on | 21 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul E.
| Notified on | 21 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 706 | 3 753 | 2 122 | 1 397 | 6 744 | 4 850 | 142 |
| Current Assets | 1 791 | 4 838 | 3 207 | 4 778 | 6 744 | 4 850 | 1 002 |
| Debtors | 1 085 | 1 085 | 1 085 | 3 381 | 860 | ||
| Net Assets Liabilities | -3 991 | 2 011 | 45 | 2 350 | 3 548 | 1 452 | |
| Other Debtors | 3 381 | 861 | |||||
| Property Plant Equipment | 4 650 | 3 100 | 2 325 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 550 | 3 100 | 3 875 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 200 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 583 | ||||||
| Corporation Tax Payable | 2 201 | 4 252 | 2 707 | 2 378 | 879 | ||
| Creditors | 5 782 | 2 827 | 2 787 | 4 733 | 583 | 3 739 | 1 433 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 550 | 1 550 | 775 | ||||
| Net Current Assets Liabilities | -3 991 | 2 011 | 420 | 45 | -833 | 1 111 | -431 |
| Other Creditors | 299 | 481 | 586 | 481 | 1 370 | 1 361 | 481 |
| Other Taxation Social Security Payable | 2 346 | 2 201 | 73 | ||||
| Property Plant Equipment Gross Cost | 6 200 | 6 200 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 884 | 663 | 442 | ||||
| Taxation Social Security Payable | 5 483 | 2 346 | |||||
| Total Assets Less Current Liabilities | 2 011 | 420 | 45 | 3 817 | 4 211 | 1 894 | |
| Trade Debtors Trade Receivables | 1 085 | 1 085 | 1 085 | -1 | |||
| Number Shares Issued Fully Paid | 2 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 1st, November 2023 |
accounts | Free Download (13 pages) |
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