Lancaster Haskins started in year 2015 as Private Limited Company with registration number 09440560. The Lancaster Haskins company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wolverhampton at Granville House. Postal code: WV1 4SB. Since Tuesday 21st April 2015 Lancaster Haskins Limited is no longer carrying the name Lancaster Haskins 1.
The company has 6 directors, namely Christopher B., Laura B. and James R. and others. Of them, Edward T., Mark A., David E. have been with the company the longest, being appointed on 16 February 2015 and Christopher B. and Laura B. have been with the company for the least time - from 1 October 2020. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Granville House |
Office Address2 | 2 Tettenhall Road |
Town | Wolverhampton |
Post code | WV1 4SB |
Country of origin | United Kingdom |
Registration Number | 09440560 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (241 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Edward T. This PSC and has 25-50% shares. Another one in the persons with significant control register is Mark A. This PSC owns 25-50% shares.
Edward T.
Notified on | 16 February 2017 |
Ceased on | 30 June 2022 |
Nature of control: |
25-50% shares |
Mark A.
Notified on | 16 February 2017 |
Ceased on | 30 June 2022 |
Nature of control: |
25-50% shares |
Lancaster Haskins 1 | April 21, 2015 |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 71 663 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 43 933 | ||||||||
Cash Bank On Hand | 43 933 | 95 368 | 81 806 | 159 626 | 192 424 | 379 551 | 255 880 | 118 480 | 245 489 |
Current Assets | 475 415 | 599 002 | 650 256 | 678 524 | 786 118 | 1 095 740 | 890 316 | 1 110 002 | 1 052 339 |
Debtors | 431 482 | 503 634 | 568 450 | 518 898 | 593 694 | 716 189 | 634 436 | 991 522 | 806 850 |
Intangible Fixed Assets | 495 000 | ||||||||
Net Assets Liabilities | 240 907 | 294 774 | 716 556 | 1 007 227 | 1 248 775 | 1 235 007 | 1 410 440 | 1 366 947 | |
Other Debtors | 19 745 | 25 711 | 26 131 | 36 062 | 37 937 | 63 902 | 44 292 | 47 011 | 61 138 |
Property Plant Equipment | 18 665 | 45 092 | 48 183 | 50 648 | 47 364 | 35 523 | 49 028 | 38 701 | 20 109 |
Tangible Fixed Assets | 18 665 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 71 563 | ||||||||
Shareholder Funds | 71 663 | ||||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 55 000 | 110 000 | 190 387 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 475 | 17 673 | 26 176 | 38 838 | 50 679 | 62 520 | 81 809 | 100 837 | 150 647 |
Average Number Employees During Period | 30 | 38 | 39 | 41 | 41 | 40 | 40 | 40 | |
Bank Borrowings Overdrafts | 50 000 | 41 452 | 31 365 | 20 717 | |||||
Creditors | 917 417 | 843 187 | 233 833 | 212 600 | 191 176 | 169 931 | 136 815 | 118 614 | 97 812 |
Creditors Due Within One Year | 917 417 | ||||||||
Finance Lease Liabilities Present Value Total | 23 629 | 15 025 | 5 427 | 14 623 | 7 323 | 1 146 | |||
Fixed Assets | 513 665 | 485 092 | 661 664 | 854 516 | 851 232 | 839 391 | 832 771 | 822 444 | 803 852 |
Increase Decrease In Property Plant Equipment | 23 629 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 55 000 | 80 387 | -190 387 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 198 | 8 503 | 12 662 | 11 841 | 11 841 | 19 289 | 19 028 | 49 810 | |
Intangible Assets | 495 000 | 440 000 | 613 481 | 803 868 | 803 868 | 803 868 | 783 743 | 783 743 | 783 743 |
Intangible Assets Gross Cost | 550 000 | 550 000 | 803 868 | 803 868 | 803 868 | 803 868 | 783 743 | 783 743 | |
Intangible Fixed Assets Additions | 550 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 55 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 55 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 550 000 | ||||||||
Net Current Assets Liabilities | -442 002 | -244 185 | -133 057 | 74 640 | 347 171 | 579 315 | 539 052 | 706 610 | 660 907 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 736 706 | 595 622 | 233 833 | 212 600 | 191 176 | 169 931 | 136 815 | 118 614 | 97 812 |
Other Taxation Social Security Payable | 180 711 | 223 936 | 247 357 | 258 753 | 225 755 | 352 655 | 229 607 | 285 409 | 276 727 |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 27 140 | 62 765 | 74 359 | 89 486 | 98 043 | 98 043 | 130 837 | 139 538 | 170 756 |
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 27 140 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 27 140 | ||||||||
Tangible Fixed Assets Depreciation | 8 475 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 475 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 253 868 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 625 | 11 594 | 15 127 | 8 557 | 32 794 | 8 701 | 31 218 | ||
Total Assets Less Current Liabilities | 71 663 | 240 907 | 528 607 | 929 156 | 1 198 403 | 1 418 706 | 1 371 822 | 1 529 054 | 1 464 759 |
Total Borrowings | 23 629 | 248 858 | 217 828 | 190 969 | 169 537 | 151 228 | 125 937 | 94 887 | |
Trade Debtors Trade Receivables | 411 737 | 477 923 | 542 319 | 482 836 | 555 757 | 652 287 | 590 145 | 944 511 | 745 712 |
Disposals Intangible Assets | 20 125 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 25th, July 2023 |
accounts | Free Download (9 pages) |
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