Founded in 2009, Lancs & Cumbria Lifts (UK), classified under reg no. 06949010 is an active company. Currently registered at Douglas Bank House WN1 2TB, Wigan the company has been in the business for fifteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022. Since 2nd November 2011 Lancs & Cumbria Lifts (UK) Ltd is no longer carrying the name Norwest Electrical Sales.
The firm has 3 directors, namely Stuart E., Lauren R. and Frederick S.. Of them, Frederick S. has been with the company the longest, being appointed on 1 July 2009 and Stuart E. has been with the company for the least time - from 1 April 2022. As of 1 May 2024, there were 6 ex directors - James W., Thomas P. and others listed below. There were no ex secretaries.
Office Address | Douglas Bank House |
Office Address2 | Wigan Lane |
Town | Wigan |
Post code | WN1 2TB |
Country of origin | United Kingdom |
Registration Number | 06949010 |
Date of Incorporation | Wed, 1st Jul 2009 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Frederick S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frederick S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Norwest Electrical Sales | November 2, 2011 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 150 177 | 168 974 | 170 672 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 92 459 | 96 146 | 142 156 | ||||||
Cash Bank On Hand | 142 156 | 187 535 | 334 993 | 129 836 | 226 205 | 214 450 | 250 588 | ||
Current Assets | 295 369 | 299 231 | 323 813 | 329 241 | 849 710 | 761 301 | 552 911 | 523 008 | 420 381 |
Debtors | 199 010 | 200 585 | 178 807 | 138 856 | 511 867 | 628 615 | 323 856 | 305 708 | 166 943 |
Net Assets Liabilities | 170 672 | 143 312 | 396 301 | 349 754 | 109 344 | 50 822 | 33 829 | ||
Net Assets Liabilities Including Pension Asset Liability | 150 177 | 168 974 | 170 672 | ||||||
Other Debtors | 1 016 | 7 642 | 122 084 | 152 544 | 119 513 | 65 106 | 23 799 | ||
Property Plant Equipment | 56 422 | 72 331 | 88 319 | 49 074 | 34 378 | 35 694 | 12 702 | ||
Stocks Inventory | 3 900 | 2 500 | 2 850 | ||||||
Tangible Fixed Assets | 11 093 | 38 868 | 56 422 | ||||||
Total Inventories | 2 850 | 2 850 | 2 850 | 2 850 | 2 850 | 2 850 | 2 850 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 149 977 | 168 774 | 170 472 | ||||||
Shareholder Funds | 150 177 | 168 974 | 170 672 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 410 | 1 922 | 114 355 | 140 648 | 90 286 | 37 165 | 1 794 | ||
Amount Specific Advance Or Credit Made In Period Directors | 116 277 | 140 648 | 90 286 | 61 945 | 7 794 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 512 | 114 355 | 140 648 | 115 066 | 6 000 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 52 396 | 54 602 | 71 761 | 67 901 | 88 510 | 89 134 | 32 581 | ||
Average Number Employees During Period | 15 | 15 | 14 | 16 | 12 | 12 | |||
Creditors | 45 467 | 58 590 | 137 149 | 70 818 | 210 461 | 157 712 | 114 549 | ||
Creditors Due After One Year | 28 872 | 45 467 | |||||||
Creditors Due Within One Year | 154 066 | 138 464 | 157 719 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 225 | 13 294 | 22 089 | 9 312 | 61 797 | ||||
Disposals Property Plant Equipment | 23 370 | 36 980 | 45 049 | 12 995 | 80 950 | ||||
Finance Lease Liabilities Present Value Total | 45 467 | 58 590 | 69 184 | 33 782 | 10 461 | 11 045 | 7 882 | ||
Fixed Assets | 11 093 | 38 868 | 56 422 | 72 331 | 88 319 | 49 074 | 34 378 | 35 694 | 12 702 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 431 | 30 453 | 18 229 | 20 609 | 9 936 | 5 244 | |||
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 | 1 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 | 1 | |||||||
Net Current Assets Liabilities | 141 303 | 160 767 | 166 094 | 136 375 | 457 936 | 380 443 | 291 672 | 179 387 | 138 270 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 30 192 | 61 681 | 67 965 | 37 036 | 200 000 | 146 667 | 106 667 | ||
Other Taxation Social Security Payable | 80 165 | 86 420 | 197 227 | 189 696 | 79 835 | 107 931 | 96 826 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 108 818 | 126 933 | 160 080 | 116 975 | 122 888 | 124 828 | 45 283 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 377 | 6 804 | 12 805 | 8 945 | 6 245 | 6 547 | 2 594 | ||
Provisions For Liabilities Charges | 2 219 | 1 789 | 6 377 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 44 424 | 37 695 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 699 | 71 123 | 108 818 | ||||||
Tangible Fixed Assets Depreciation | 15 606 | 32 255 | 52 396 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 649 | 20 141 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 485 | 70 127 | 1 944 | 5 913 | 14 935 | 1 405 | |||
Total Assets Less Current Liabilities | 152 396 | 199 635 | 222 516 | 208 706 | 546 255 | 429 517 | 326 050 | 215 081 | 150 972 |
Trade Creditors Trade Payables | 31 529 | 24 029 | 79 245 | 80 740 | 67 385 | 81 341 | 32 203 | ||
Trade Debtors Trade Receivables | 177 791 | 131 214 | 389 783 | 476 071 | 204 343 | 240 602 | 143 144 | ||
Advances Credits Directors | 2 571 | 284 | |||||||
Advances Credits Made In Period Directors | 2 571 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge 069490100002 in full filed on: 4th, March 2024 |
mortgage | Free Download (1 page) |
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