Lancashire Waste Services started in year 2006 as Private Limited Company with registration number 05879486. The Lancashire Waste Services company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Chorley at Toy Farm Washington Lane. Postal code: PR7 6DE.
The company has one director. Paul C., appointed on 18 July 2006. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Richard S. and who left the the company on 31 December 2017. In addition, there is one former secretary - Richard S. who worked with the the company until 31 December 2017.
Office Address | Toy Farm Washington Lane |
Office Address2 | Euxton |
Town | Chorley |
Post code | PR7 6DE |
Country of origin | United Kingdom |
Registration Number | 05879486 |
Date of Incorporation | Tue, 18th Jul 2006 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Paul C. This PSC and has 25-50% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 30 131 | 25 838 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 47 390 | 31 500 | 74 053 | 69 942 | 42 745 | 110 325 | 152 152 | 101 672 | |||
Current Assets | 77 730 | 73 249 | 68 592 | 114 768 | 290 065 | 351 049 | 215 369 | 211 358 | 280 622 | 284 478 | 241 499 |
Debtors | 40 567 | 55 096 | 48 382 | 64 528 | 254 015 | 203 425 | 81 813 | 120 951 | 128 983 | 98 544 | 110 921 |
Net Assets Liabilities | 22 383 | 117 632 | 115 948 | 119 802 | 53 674 | 86 035 | 115 513 | 115 195 | |||
Other Debtors | 5 608 | 5 970 | 5 957 | 31 519 | 28 179 | 350 | 6 936 | ||||
Property Plant Equipment | 41 806 | 73 851 | 91 353 | 63 116 | 24 924 | 24 826 | 41 745 | 46 566 | |||
Total Inventories | 2 850 | 4 550 | 73 571 | 63 614 | 47 662 | 41 314 | 33 782 | 28 906 | |||
Cash Bank In Hand | 34 663 | 10 303 | 17 360 | 47 390 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 131 | 25 838 | 19 183 | 22 383 | |||||||
Stocks Inventory | 2 500 | 7 850 | 2 850 | 2 850 | |||||||
Tangible Fixed Assets | 21 977 | 21 836 | 19 367 | 41 806 | |||||||
Trade Debtors | 34 959 | 49 126 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 30 129 | 25 836 | 19 181 | 22 381 | |||||||
Shareholder Funds | 30 131 | 25 838 | |||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 535 | 85 207 | 105 372 | 125 300 | 99 268 | 67 950 | 64 562 | 73 211 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 54 717 | 65 977 | 18 492 | 24 270 | 25 468 | 13 470 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||||
Corporation Tax Payable | 8 812 | 36 153 | |||||||||
Creditors | 125 982 | 231 666 | 311 836 | 147 751 | 177 872 | 214 677 | 205 974 | 168 134 | |||
Finance Lease Liabilities Present Value Total | 16 766 | 14 023 | 17 567 | -2 095 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 672 | 27 242 | 19 928 | 9 803 | 7 664 | 5 422 | 8 649 | ||||
Net Current Assets Liabilities | 11 761 | 7 723 | 3 537 | -735 | 58 399 | 39 213 | 67 618 | 33 486 | 65 945 | 78 504 | 73 365 |
Other Creditors | 50 374 | 90 406 | 120 812 | 92 203 | 114 459 | 123 515 | 108 344 | 95 382 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 077 | 35 835 | 38 982 | 8 810 | |||||||
Other Disposals Property Plant Equipment | 28 310 | 8 309 | 82 716 | 55 686 | 11 937 | ||||||
Other Taxation Social Security Payable | 4 051 | 27 521 | |||||||||
Property Plant Equipment Gross Cost | 104 341 | 159 058 | 196 725 | 188 416 | 124 192 | 92 776 | 106 307 | 119 777 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 209 | 14 618 | 14 618 | 10 932 | 4 736 | 4 736 | 4 736 | 4 736 | |||
Taxation Social Security Payable | 63 674 | 39 711 | 34 959 | 22 739 | 29 905 | 28 441 | 17 434 | ||||
Total Assets Less Current Liabilities | 33 738 | 29 559 | 22 904 | 41 071 | 132 250 | 130 566 | 130 734 | 58 410 | 90 771 | 120 249 | 119 931 |
Trade Creditors Trade Payables | 45 979 | 63 563 | 133 746 | 22 684 | 40 674 | 61 257 | 69 189 | 55 318 | |||
Trade Debtors Trade Receivables | 58 571 | 222 496 | 175 246 | 81 813 | 120 951 | 128 983 | 98 194 | 103 985 | |||
Creditors Due Within One Year | 65 969 | 65 526 | 65 055 | 115 503 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 607 | 3 721 | 3 721 | 8 209 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 9 087 | 4 146 | 34 569 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 63 339 | 72 426 | 69 772 | 104 341 | |||||||
Tangible Fixed Assets Depreciation | 41 362 | 50 590 | 50 405 | 62 535 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 228 | 5 303 | 12 130 | ||||||||
Capital Employed | 25 838 | 19 183 | 22 383 | ||||||||
Creditors Due After One Year | 10 479 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 488 | ||||||||||
Tangible Fixed Assets Disposals | 6 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 18th July 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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