Founded in 1994, Lancashire Sports Repairs, classified under reg no. 02894325 is an active company. Currently registered at 19 Athletic Street BB10 4LP, Lancashire the company has been in the business for thirty years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28. Since 2003-02-07 Lancashire Sports Repairs Ltd is no longer carrying the name Felldancer.
At the moment there are 2 directors in the the company, namely Beverley C. and David C.. In addition one secretary - Beverley C. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 19 Athletic Street |
Office Address2 | Burnley |
Town | Lancashire |
Post code | BB10 4LP |
Country of origin | United Kingdom |
Registration Number | 02894325 |
Date of Incorporation | Thu, 3rd Feb 1994 |
Industry | Repair of footwear and leather goods |
End of financial Year | 28th February |
Company age | 30 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is David C. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Beverley C. This PSC has significiant influence or control over the company,.
David C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Beverley C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Felldancer | February 7, 2003 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 52 517 | 64 149 | 93 770 | 122 194 | 110 881 | 107 254 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 88 724 | 87 279 | 116 143 | 97 483 | 115 681 | 167 464 | 150 597 | 142 018 | |||||
Current Assets | 128 624 | 91 417 | 137 697 | 157 442 | 152 400 | 158 328 | 152 153 | 177 801 | 178 735 | 213 731 | 323 226 | 269 744 | 310 398 |
Debtors | 21 620 | 56 018 | 42 710 | 57 899 | 27 662 | 28 805 | 29 810 | 32 311 | 36 252 | 34 050 | 97 762 | 60 147 | 98 338 |
Net Assets Liabilities | 107 255 | 108 263 | 120 153 | 103 630 | 115 101 | 130 158 | 168 563 | 164 413 | |||||
Other Debtors | 16 462 | 16 266 | 54 100 | 1 | |||||||||
Property Plant Equipment | 20 612 | 17 367 | 23 855 | 26 918 | 24 740 | 29 463 | 47 259 | 37 947 | |||||
Total Inventories | 40 800 | 35 064 | 29 347 | 45 000 | 64 000 | 58 000 | 59 000 | 70 042 | |||||
Cash Bank In Hand | 88 504 | 18 199 | 77 487 | 77 043 | 84 838 | 88 723 | |||||||
Intangible Fixed Assets | 10 500 | 3 500 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 52 517 | 64 149 | 93 770 | 122 194 | 110 881 | 107 254 | |||||||
Stocks Inventory | 18 500 | 17 200 | 17 500 | 22 500 | 39 900 | 40 800 | |||||||
Tangible Fixed Assets | 5 900 | 12 960 | 21 401 | 27 907 | 20 745 | 20 611 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 40 | |||||||
Profit Loss Account Reserve | 52 515 | 64 147 | 93 768 | 122 192 | 110 879 | 107 214 | |||||||
Shareholder Funds | 52 517 | 64 149 | 93 770 | 122 194 | 110 881 | 107 254 | |||||||
Other | |||||||||||||
Accrued Liabilities | 17 975 | 19 475 | 19 475 | 21 259 | 26 263 | 27 276 | 33 290 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 997 | 62 787 | 70 740 | 80 301 | 88 546 | 98 366 | 114 121 | 126 768 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 545 | 14 441 | 12 623 | 6 068 | 14 544 | 33 551 | 1 584 | ||||||
Average Number Employees During Period | 11 | 11 | 11 | 13 | 13 | 11 | 13 | 14 | |||||
Bank Borrowings | 50 000 | ||||||||||||
Creditors | 68 095 | 58 219 | 77 293 | 97 187 | 118 897 | 50 000 | 139 459 | 176 630 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 790 | 7 953 | 9 561 | 8 245 | 9 821 | 15 755 | 12 647 | ||||||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||||
Net Current Assets Liabilities | 36 117 | 47 689 | 75 685 | 99 078 | 93 823 | 90 234 | 93 934 | 100 509 | 81 548 | 94 834 | 156 107 | 130 285 | 133 768 |
Other Creditors | 17 886 | 19 912 | 4 749 | 45 143 | 56 828 | 99 643 | 50 287 | 74 010 | |||||
Other Inventories | 40 800 | 35 064 | 29 347 | 45 000 | 64 000 | 58 000 | 59 000 | 70 042 | |||||
Prepayments | 16 266 | 16 307 | 16 173 | 16 350 | 17 100 | 18 496 | 18 588 | ||||||
Property Plant Equipment Gross Cost | 77 609 | 80 154 | 94 596 | 107 218 | 113 286 | 127 829 | 163 131 | 164 715 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 591 | 3 038 | 4 211 | 4 836 | 4 473 | 5 412 | 8 981 | 7 302 | |||||
Taxation Social Security Payable | 34 314 | 32 511 | 33 626 | 15 045 | 22 677 | 21 459 | 38 577 | 36 585 | |||||
Total Assets Less Current Liabilities | 64 149 | 97 086 | 126 985 | 114 530 | 110 845 | 111 301 | 124 364 | 108 466 | 119 574 | 185 570 | 177 544 | 171 715 | |
Total Borrowings | 50 000 | ||||||||||||
Trade Creditors Trade Payables | 15 895 | 5 796 | 19 443 | 17 524 | 18 133 | 25 397 | 23 319 | 32 745 | |||||
Trade Debtors Trade Receivables | 12 343 | 13 544 | 16 005 | 20 079 | 17 700 | 26 562 | 41 650 | 79 750 | |||||
Amount Specific Advance Or Credit Directors | 4 131 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 131 | ||||||||||||
Creditors Due Within One Year | 92 507 | 43 728 | 62 012 | 58 364 | 58 577 | 68 094 | |||||||
Fixed Assets | 16 400 | 16 460 | 21 401 | 27 907 | 20 745 | 20 611 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 316 | 4 791 | 3 649 | 3 591 | |||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 17th, July 2023 |
accounts | Free Download (10 pages) |
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