Lancashire Upholstery started in year 2006 as Private Limited Company with registration number 05906491. The Lancashire Upholstery company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Merseyside at 69 Ashton Road. Postal code: PR8 4QF.
At present there are 2 directors in the the company, namely Deborah O. and Peter B.. In addition one secretary - Deborah O. - is with the firm. Currenlty, the company lists one former director, whose name is Neil K. and who left the the company on 6 December 2006. In addition, there is one former secretary - Susan K. who worked with the the company until 6 December 2006.
| Office Address | 69 Ashton Road |
| Office Address2 | Southport |
| Town | Merseyside |
| Post code | PR8 4QF |
| Country of origin | United Kingdom |
| Registration Number | 05906491 |
| Date of Incorporation | Tue, 15th Aug 2006 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Secretary
Appointed: 05 December 2006
Position: Director
Appointed: 05 December 2006
Position: Director
Appointed: 05 December 2006
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Peter B. The abovementioned PSC and has 75,01-100% shares.
Peter B.
| Notified on | 13 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 675 | 2 826 | 1 768 | 2 353 | 3 641 | 2 946 | 4 354 | 3 507 |
| Current Assets | 4 986 | 4 167 | 4 137 | 4 110 | 5 437 | 5 976 | 8 372 | 7 912 |
| Debtors | 191 | 561 | 929 | 817 | 1 166 | 2 060 | 1 618 | 1 805 |
| Net Assets Liabilities | 1 221 | 1 016 | 1 534 | 1 323 | 2 572 | 1 094 | 1 034 | 1 066 |
| Other Debtors | 191 | 561 | 929 | 817 | 1 166 | 1 350 | 218 | 207 |
| Property Plant Equipment | 470 | 352 | 264 | 198 | 623 | 8 669 | 6 501 | 4 876 |
| Total Inventories | 1 120 | 780 | 1 440 | 940 | 630 | 970 | 2 400 | 2 600 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 483 | 3 601 | 3 689 | 3 755 | 3 963 | 4 412 | 6 580 | 8 205 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 633 | 10 995 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 1 730 | 1 753 | 1 137 | |||||
| Creditors | 4 141 | 3 433 | 2 817 | 2 947 | 3 369 | 9 500 | 7 524 | 5 468 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 441 | |||||||
| Disposals Property Plant Equipment | -2 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 88 | 66 | 208 | 2 890 | 2 168 | 1 625 | |
| Net Current Assets Liabilities | 845 | 734 | 1 320 | 1 163 | 2 068 | 3 572 | 3 292 | 2 584 |
| Other Creditors | 2 411 | 1 680 | 1 680 | 1 680 | 1 680 | 1 904 | 1 684 | 1 823 |
| Property Plant Equipment Gross Cost | 3 953 | 3 953 | 3 953 | 4 586 | 13 081 | 13 081 | 13 081 | |
| Provisions For Liabilities Balance Sheet Subtotal | 94 | 70 | 50 | 38 | 119 | 1 647 | 1 235 | 926 |
| Total Assets Less Current Liabilities | 1 315 | 1 086 | 1 584 | 1 361 | 2 691 | 12 241 | 9 793 | 7 460 |
| Total Borrowings | 9 500 | 7 524 | 5 468 | |||||
| Trade Debtors Trade Receivables | 710 | 1 400 | 1 598 | |||||
| Advances Credits Directors | 365 | 744 | ||||||
| Advances Credits Made In Period Directors | 365 | |||||||
| Amount Specific Advance Or Credit Directors | 744 | 632 | 988 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 744 | 632 | 7 041 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -365 | -744 | -6 685 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 12, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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