Lancashire Textiles Limited in Howsin Street BURNLEY

Lancashire Textiles Limited BURNLEY

Lancashire Textiles started in year 2001 as Private Limited Company with registration number 04233028. The Lancashire Textiles company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Burnley at Cameron Mill. Postal code: BB10 1PP.

Currently there are 2 directors in the the firm, namely Joanna M. and Joe M.. In addition one secretary - Corinne M. - is with the company. Currenlty, the firm lists one former director, whose name is Philip L. and who left the the firm on 11 April 2005. In addition, there is one former secretary - Philip L. who worked with the the firm until 11 April 2005.

Lancashire Textiles Limited Address / Contact

Office Address	Cameron Mill
Office Address2	Howsin Street
Town	Burnley
Post code	BB10 1PP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04233028
Date of Incorporation	Tue, 12th Jun 2001
Industry	Manufacture of other textiles n.e.c.
End of financial Year	31st August
Company age	23 years old
Account next due date	Fri, 31st May 2024 (28 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Joanna M.

Position: Director

Appointed: 05 August 2015

Corinne M.

Position: Secretary

Appointed: 11 April 2005

Joe M.

Position: Director

Appointed: 12 June 2001

Philip L.

Position: Director

Appointed: 12 June 2001

Resigned: 11 April 2005

Philip L.

Position: Secretary

Appointed: 12 June 2001

Resigned: 11 April 2005

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Lancashire Textiles Holdings Ltd from Burnley, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lancashire Textiles Holdings Ltd

Cameron Mill Howsin Street, Burnley, Lancashire, BB10 1PP, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand	39 181	68 933	48 543	129 013	57 379	51 121	58 273	209
Current Assets			1 563 729	1 458 783	1 259 499	1 371 570	1 706 894	1 997 487
Debtors		1 140 284	889 966	696 729	635 169	848 078	1 200 400	1 488 143
Net Assets Liabilities			741 914	863 648	744 639	797 522	694 929	452 404
Other Debtors		16 006	23 725	155 826	122 094	137 466	80 179	52 799
Property Plant Equipment	314 076	296 536	289 283	301 384	297 673	325 751	296 030	250 732
Total Inventories	583 385	584 354	625 220	633 041	566 951	472 371	448 221	509 135

Other
Accrued Liabilities Deferred Income	90 316	78 499	109 611	61 666	23 990	69 468	79 973	45 572
Accumulated Amortisation Impairment Intangible Assets	6 944	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	282 776	306 244	323 896	338 572	374 066	400 635	436 399	458 158
Additions Other Than Through Business Combinations Property Plant Equipment		29 428	29 649	65 527	31 783	78 497	6 043	2 961
Amounts Owed By Group Undertakings				239 987	239 987	239 987	239 987	239 987
Average Number Employees During Period					35	37	35	26
Bank Borrowings Overdrafts		234 121	170 797	105 386	27 904	28 474		96 739
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	39 950	52 760
Corporation Tax Payable	30 672	43 079	19 361	28 481	13 500	46 625	3 684
Corporation Tax Recoverable								3 684
Creditors		260 940	177 116	105 386	27 904	877 464	1 293 158	1 795 815
Finance Lease Liabilities Present Value Total	27 593	26 819	6 319
Fixed Assets	317 132	296 536
Increase From Amortisation Charge For Year Intangible Assets		3 056
Increase From Depreciation Charge For Year Property Plant Equipment		38 812	34 331	36 529	35 494	43 459	35 764	27 259
Intangible Assets	3 056
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities			646 693	684 727	491 580	494 106	413 736	201 672
Number Shares Issued Fully Paid				100	100
Other Creditors		207 383	281 896	220 874	285 145	134 829	991 430	1 313 985
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 344	16 679	21 853		16 890		5 500
Other Disposals Property Plant Equipment		23 500	19 250	38 750		23 850		26 500
Other Taxation Social Security Payable		41 840	53 093	49 361	63 939	304 100	65 401	59 789
Par Value Share				1	1
Prepayments Accrued Income		351 345	353 307	243 915	130 326	270 446	768 007	1 141 991
Property Plant Equipment Gross Cost	596 852	602 780	613 179	639 956	671 739	726 386	732 429	708 890
Provisions For Liabilities Balance Sheet Subtotal			16 946	17 077	16 710	22 335	14 837
Taxation Including Deferred Taxation Balance Sheet Subtotal	17 560	17 308
Total Assets Less Current Liabilities			935 976	986 111	789 253	819 857	709 766	452 404
Trade Creditors Trade Payables	357 041	568 091	366 537	347 636	315 307	293 968	152 670	279 730
Trade Debtors Trade Receivables	317 736	532 946	272 947	57 001	142 762	200 179	112 227	49 682

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 11th, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 11th, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 13th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 14th, May 2021	accounts	Free Download (12 pages)
AA01	Extension of accounting period to 2020/08/31 from 2020/05/31 filed on: 24th, February 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 10th, February 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 17th, August 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 18th, September 2017	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/05/31 filed on: 25th, October 2016	accounts	Free Download (13 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/31 filed on: 28th, June 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/06/28	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 8th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/31 filed on: 5th, June 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 16th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/31 filed on: 1st, July 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 8th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/31 filed on: 26th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 24th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/31 filed on: 19th, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 6th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/31 filed on: 9th, June 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 19th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/31 filed on: 22nd, July 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 13th, July 2010	accounts	Free Download (6 pages)
AA01	Current accounting period shortened to 2010/05/31, originally was 2010/08/31. filed on: 14th, May 2010	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2009/06/02 with complete member list filed on: 2nd, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 6th, May 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/06/02 with complete member list filed on: 2nd, June 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 27th, May 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/06/21 with complete member list filed on: 21st, June 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/06/21 with complete member list filed on: 21st, June 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 16th, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 16th, February 2007	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2005/08/31 filed on: 30th, June 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2005/08/31 filed on: 30th, June 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/06/12 with complete member list filed on: 12th, June 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/06/12 with complete member list filed on: 12th, June 2006	annual return	Free Download (2 pages)
363s	Annual return drawn up to 2005/06/22 with complete member list filed on: 22nd, June 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 2005/06/22 with complete member list filed on: 22nd, June 2005	annual return	Free Download (2 pages)
AA	Small company accounts made up to 2004/08/31 filed on: 19th, January 2005	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2004/08/31 filed on: 19th, January 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/06/15 with complete member list filed on: 15th, June 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Registered office changed on 15/06/04) up to 2004/06/15	annual return
363s	Annual return drawn up to 2004/06/15 with complete member list filed on: 15th, June 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2003/08/31 filed on: 8th, February 2004	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2003/08/31 filed on: 8th, February 2004	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2003/06/20 with complete member list filed on: 20th, June 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/06/20 with complete member list filed on: 20th, June 2003	annual return	Free Download (7 pages)
AA	Partial exemption accounts for the period ending 2002/08/31 filed on: 16th, April 2003	accounts	Free Download (8 pages)
AA	Partial exemption accounts for the period ending 2002/08/31 filed on: 16th, April 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2002/07/02 with complete member list filed on: 2nd, July 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/07/02 with complete member list filed on: 2nd, July 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/06/02 to 31/08/02 filed on: 25th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/02 to 31/08/02 filed on: 25th, March 2002	accounts	Free Download (1 page)

Lancashire Textiles Limited BURNLEY

Lancashire Textiles Limited Address / Contact

Company Information / Profile

Company staff

Joanna M.

Corinne M.

Joe M.

Philip L.

Philip L.

People with significant control

Annual reports financial information

Company filings

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