Lancasters Property Services started in year 1989 as Private Limited Company with registration number 02346083. The Lancasters Property Services company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Sheffield at Lancaster House 20 Market Street. Postal code: S36 6BZ. Since 1995-09-27 Lancasters Property Services Limited is no longer carrying the name Lancasters (doncaster).
The company has 3 directors, namely Richard C., Tracy B. and Kevin C.. Of them, Kevin C. has been with the company the longest, being appointed on 10 February 1992 and Richard C. has been with the company for the least time - from 11 April 2006. As of 30 April 2024, there were 2 ex directors - Grant S., Philip S. and others listed below. There were no ex secretaries.
| Office Address | Lancaster House 20 Market Street |
| Office Address2 | Penistone |
| Town | Sheffield |
| Post code | S36 6BZ |
| Country of origin | United Kingdom |
| Registration Number | 02346083 |
| Date of Incorporation | Fri, 10th Feb 1989 |
| Industry | Real estate agencies |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 April 2006
Position: Director
Appointed: 13 September 1995
Position: Director
Appointed: 10 February 1992
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Kevin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lancasters (doncaster) | September 27, 1995 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 32 184 | 38 644 | 23 964 | 67 527 | 17 224 | 18 411 | 104 778 | 33 987 | 3 728 |
| Current Assets | 263 436 | 316 973 | 287 636 | 219 719 | 290 685 | 165 342 | 154 175 | ||
| Debtors | 316 311 | 281 747 | 239 472 | 249 446 | 270 412 | 201 308 | 185 907 | 131 355 | 150 447 |
| Net Assets Liabilities | 6 571 | -10 455 | 18 657 | -67 229 | 6 034 | 28 619 | 115 | ||
| Other Debtors | 158 392 | 154 009 | 173 384 | 199 108 | 188 517 | 165 210 | 57 158 | 90 822 | |
| Property Plant Equipment | 37 235 | 29 473 | 34 342 | 26 994 | 20 914 | 17 080 | 13 667 | 6 312 | 5 285 |
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 750 | 5 000 | 5 000 | 5 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 742 | 120 230 | 127 680 | 135 028 | 141 108 | 144 942 | 148 355 | 155 710 | 157 013 |
| Amounts Owed By Related Parties | 114 395 | 86 155 | 46 815 | 35 061 | 31 701 | 61 444 | 52 666 | ||
| Average Number Employees During Period | 23 | 21 | 20 | 17 | 17 | ||||
| Bank Borrowings Overdrafts | 28 094 | 22 869 | 3 889 | 8 824 | 20 833 | 44 166 | 34 167 | 24 167 | |
| Corporation Tax Payable | 7 237 | 1 985 | 1 985 | 15 | 5 926 | 320 | |||
| Corporation Tax Recoverable | 1 985 | 2 023 | |||||||
| Creditors | 272 250 | 22 869 | 346 698 | 286 980 | 300 783 | 44 166 | 34 167 | 24 167 | |
| Fixed Assets | 37 485 | 29 473 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 250 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 484 | 7 450 | 7 348 | 6 080 | 3 834 | 3 413 | 7 355 | 1 303 | |
| Intangible Assets | 250 | ||||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Net Current Assets Liabilities | -242 | -29 725 | 656 | -81 064 | 38 416 | 57 088 | 19 687 | ||
| Number Shares Issued Fully Paid | 15 000 | ||||||||
| Other Creditors | 127 502 | 98 585 | 174 676 | 121 585 | 140 710 | 110 992 | 26 820 | 20 735 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 996 | ||||||||
| Other Disposals Property Plant Equipment | 1 274 | ||||||||
| Other Taxation Social Security Payable | 88 686 | 86 161 | 101 997 | 105 251 | 94 920 | 104 340 | 16 226 | 49 122 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 150 977 | 149 703 | 162 022 | 162 022 | 162 022 | 162 022 | 162 022 | 162 022 | 162 298 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 660 | 3 835 | 2 913 | 3 245 | 1 883 | 614 | 690 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 977 | 3 869 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 319 | 276 | |||||||
| Total Assets Less Current Liabilities | 34 100 | -2 731 | 21 570 | -63 984 | 52 083 | 63 400 | 24 972 | ||
| Trade Creditors Trade Payables | 47 582 | 39 396 | 52 209 | 50 278 | 51 320 | 44 320 | 14 755 | 21 658 | 25 172 |
| Trade Debtors Trade Receivables | 62 751 | 37 200 | 36 663 | 38 978 | 39 603 | 12 791 | 20 697 | 12 753 | 6 959 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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