Founded in 1999, Lancashirecall, classified under reg no. 03722175 is an active company. Currently registered at Colne Valley Garden Centre Scar Lane HD3 4QA, Huddersfield the company has been in the business for 25 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2022/01/31.
Currently there are 2 directors in the the firm, namely Pamela W. and Jonathan W.. In addition one secretary - Pamela W. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Colne Valley Garden Centre Scar Lane |
| Office Address2 | Golcar |
| Town | Huddersfield |
| Post code | HD3 4QA |
| Country of origin | United Kingdom |
| Registration Number | 03722175 |
| Date of Incorporation | Fri, 26th Feb 1999 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st January |
| Company age | 25 years old |
| Account next due date | Tue, 31st Oct 2023 (181 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 22 December 1999
Position: Secretary
Appointed: 22 December 1999
Position: Director
Appointed: 22 December 1999
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Simon W. The abovementioned PSC and has 75,01-100% shares.
Simon W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -1 090 000 | -1 183 000 | -1 255 000 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 500 | 500 | 500 | 15 700 | ||||||
| Current Assets | 54 000 | 65 000 | 66 000 | 69 000 | 96 500 | 76 500 | 91 500 | 99 700 | 104 008 | 111 007 |
| Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 7 000 | ||
| Net Assets Liabilities | -1 244 000 | -1 328 000 | -1 405 884 | -399 042 | -492 200 | -455 322 | 463 314 | 507 258 | ||
| Property Plant Equipment | 10 000 | 9 000 | 8 000 | 7 000 | 6 000 | |||||
| Total Inventories | 69 000 | 95 000 | 75 000 | 90 000 | 77 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 090 000 | -1 187 000 | -1 255 000 | |||||||
| Stocks Inventory | 53 000 | 62 000 | 65 000 | |||||||
| Tangible Fixed Assets | 4 000 | 13 000 | 11 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | -1 140 000 | -1 237 000 | -1 305 000 | |||||||
| Shareholder Funds | -1 090 000 | -1 183 000 | -1 255 000 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | |||||
| Average Number Employees During Period | 11 | 10 | 13 | 12 | 7 | |||||
| Creditors | 59 000 | 61 000 | 73 795 | 62 500 | 58 890 | 56 000 | 68 500 | 70 000 | ||
| Depreciation Amortisation Impairment Expense | 2 000 | 1 000 | ||||||||
| Fixed Assets | 4 000 | 13 000 | 11 000 | 10 000 | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Net Current Assets Liabilities | -5 000 | 3 000 | 7 000 | 9 000 | 22 705 | 14 000 | 32 610 | 43 700 | 35 508 | 41 007 |
| Other Operating Expenses Format2 | 103 347 | 93 496 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | 1 000 | ||||||||
| Profit Loss | -67 798 | -73 071 | ||||||||
| Property Plant Equipment Gross Cost | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | |||||
| Raw Materials Consumables Used | 286 770 | 301 746 | ||||||||
| Staff Costs Employee Benefits Expense | 180 613 | 166 755 | ||||||||
| Total Assets Less Current Liabilities | -1 000 | 14 000 | 18 000 | 19 000 | 31 705 | 22 000 | 39 610 | 49 700 | 40 508 | 45 007 |
| Turnover Revenue | 504 932 | 489 926 | ||||||||
| Administrative Expenses | 228 000 | 250 000 | ||||||||
| Cost Sales | 243 000 | 275 000 | ||||||||
| Creditors Due After One Year | 1 089 000 | 1 203 000 | 1 273 000 | |||||||
| Creditors Due Within One Year | 59 000 | 62 000 | 59 000 | |||||||
| Gross Profit Loss | 173 000 | 157 000 | ||||||||
| Number Shares Allotted | 10 000 | 10 000 | ||||||||
| Operating Profit Loss | -55 000 | -93 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | -55 000 | -93 000 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -55 000 | -93 000 | ||||||||
| Share Premium Account | 40 000 | 40 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | 21 100 | 13 000 | |||||||
| Tangible Fixed Assets Depreciation | 6 000 | 8 100 | 2 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 100 | 2 000 | ||||||||
| Revaluation Reserve | 40 000 | 40 000 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||||
| Tangible Fixed Assets Additions | 11 100 | |||||||||
| Turnover Gross Operating Revenue | 416 000 | 432 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 28th, November 2023 |
accounts | Free Download (3 pages) |
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