Lance Purchase Construction Limited in Othery BRIDGWATER

Lance Purchase Construction Limited BRIDGWATER

Founded in 2014, Lance Purchase Construction, classified under reg no. 08913109 is an active company. Currently registered at River Haze Summerhedge Road TA7 0JD, Bridgwater the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.

The firm has 2 directors, namely Emma P., Lance P.. Of them, Emma P., Lance P. have been with the company the longest, being appointed on 26 February 2014. As of 8 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the TA7 0JD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1136101 . It is located at Riverhaze, Summerhedge, Bridgwater with a total of 3 carsand 2 trailers.

Lance Purchase Construction Limited Address / Contact

Office Address	River Haze Summerhedge Road
Office Address2	Othery
Town	Bridgwater
Post code	TA7 0JD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08913109
Date of Incorporation	Wed, 26th Feb 2014
Industry	Development of building projects
End of financial Year	28th February
Company age	10 years old
Account next due date	Sat, 30th Nov 2024 (175 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Emma P.

Position: Director

Appointed: 26 February 2014

Lance P.

Position: Director

Appointed: 26 February 2014

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Lance P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Emma P. This PSC owns 25-50% shares.

Lance P.

Notified on	26 February 2017
Nature of control:	25-50% shares

Emma P.

Notified on	26 February 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	238 500	223 882	8 763	149 641	64 370	67 133	114 848
Current Assets	557 345	373 330	286 228	263 991	160 038	168 387	218 390
Debtors	315 845	146 448	274 865	111 550	92 668	98 254	100 542
Net Assets Liabilities	79 146	330 578	302 682	327 492	221 299	198 545	197 607
Other Debtors	862	72 798	224 904	108 140	28 868	32 484	53 167
Property Plant Equipment	130 700	341 040	348 157	328 711	281 492	328 564	270 170
Total Inventories	3 000	3 000	2 600	2 800	3 000	3 000	3 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	125 548	403 268	499 891	594 554	660 454	754 495	815 939
Additions Other Than Through Business Combinations Property Plant Equipment		288 872	161 689		73 464	162 113	66 050
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			3 454	4 033	6 226
Corporation Tax Payable	32 880	31 165
Creditors	554 212	215 518	207 568	181 784	91 463	227 692	223 410
Depreciation Rate Used For Property Plant Equipment		25	25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		61 116	19 429		26 732	14 356	27 563
Disposals Property Plant Equipment		80 678	57 949		54 783	21 000	63 000
Increase From Depreciation Charge For Year Property Plant Equipment		58 969	116 052		92 632	108 397	89 007
Net Current Assets Liabilities	3 133	157 813	78 660	82 207	68 575	-59 305	-5 020
Other Creditors	112 671	117 216	106 097	64 670	46 767	199 231	169 294
Other Taxation Social Security Payable	79 314	32 610	2 786	26 845	33 485	3 996	16 716
Property Plant Equipment Gross Cost	256 248	464 442	848 048	923 265	941 946	1 083 059	1 086 109
Taxation Including Deferred Taxation Balance Sheet Subtotal	25 013	64 978	59 857	62 455	52 671	62 427	67 543
Total Assets Less Current Liabilities	133 833	498 853	426 817	410 918	350 067	269 259	265 150
Trade Creditors Trade Payables	329 347	65 691	95 231	86 236	4 985	24 465	37 400
Trade Debtors Trade Receivables	314 983	73 650	49 961	3 410	63 800	65 770	47 375
Advances Credits Directors	87 277	74 491	70 230	46 217	26 243	179 306
Advances Credits Made In Period Directors	29 161	12 998		27 137	19 974
Advances Credits Repaid In Period Directors	1 816	212		3 124

Transport Operator Data

Riverhaze
Address	Summerhedge , Othery
City	Bridgwater
Post code	TA7 0JD
Vehicles	3
Trailers	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/26 filed on: 13th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/26 filed on: 13th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 27th, September 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023/02/26 filed on: 16th, March 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 10th, October 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2022/02/26 filed on: 5th, April 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 15th, September 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2021/02/26 filed on: 11th, March 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 20th, February 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020/02/26 filed on: 4th, March 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 29th, October 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/02/26 filed on: 28th, February 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 3rd, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/02/26 filed on: 27th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 31st, August 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/02/26 filed on: 2nd, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 8th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/26 filed on: 24th, March 2016	annual return	Free Download (4 pages)
CH01	On 2016/03/23 director's details were changed filed on: 24th, March 2016	officers	Free Download (2 pages)
CH01	On 2016/03/23 director's details were changed filed on: 24th, March 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 15th, October 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to 2015/02/26 filed on: 13th, March 2015	annual return	Free Download (4 pages)
SH01	20.00 GBP is the capital in company's statement on 2015/03/13	capital
AD01	Change of registered office on 2014/04/08 from River Haze Summerhedge Otherby TA7 0JD United Kingdom filed on: 8th, April 2014	address	Free Download (1 page)
NEWINC	Company registration filed on: 26th, February 2014	incorporation	Free Download (26 pages)