Founded in 2016, Lantern Supplies, classified under reg no. 10041319 is an active company. Currently registered at 21 Leachfield Industrial Estate PR3 1PR, Preston the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Jeffrey D., Roge K.. Of them, Roge K. has been with the company the longest, being appointed on 3 March 2016 and Jeffrey D. has been with the company for the least time - from 11 March 2024. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Leachfield Industrial Estate |
| Office Address2 | Green Lane West |
| Town | Preston |
| Post code | PR3 1PR |
| Country of origin | United Kingdom |
| Registration Number | 10041319 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Wholesale of mining, construction and civil engineering machinery |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 11 March 2024
Position: Director
Appointed: 03 March 2016
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Roge K. This PSC and has 75,01-100% shares.
Roge K.
| Notified on | 16 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 170 657 | 230 286 | 297 802 | 368 401 | 436 172 | 511 474 | 596 901 |
| Current Assets | 691 961 | 948 977 | 1 112 294 | 1 308 753 | 1 589 404 | 1 867 408 | 2 063 544 |
| Debtors | 312 100 | 359 880 | 398 715 | 426 812 | 556 799 | 698 012 | 725 896 |
| Net Assets Liabilities | 1 297 061 | 1 679 201 | 2 032 117 | 2 570 330 | 3 032 548 | 3 889 281 | 4 270 418 |
| Property Plant Equipment | 759 100 | 931 790 | 1 179 700 | 1 598 055 | 1 894 566 | 2 547 760 | 2 785 460 |
| Total Inventories | 209 204 | 358 811 | 415 777 | 513 540 | 596 433 | 657 922 | 740 747 |
| Other | |||||||
| Average Number Employees During Period | 40 | 60 | 45 | 30 | 40 | ||
| Creditors | 154 000 | 201 566 | 259 877 | 336 478 | 451 422 | 525 887 | 578 585 |
| Fixed Assets | 759 100 | 931 790 | 1 179 700 | 1 598 055 | 1 894 566 | 2 547 760 | 2 785 460 |
| Net Current Assets Liabilities | 537 961 | 747 411 | 852 417 | 972 275 | 1 137 982 | 1 341 521 | 1 484 959 |
| Property Plant Equipment Gross Cost | 759 100 | 931 790 | 1 179 700 | 1 598 055 | 1 894 566 | 2 547 760 | 2 785 460 |
| Total Additions Including From Business Combinations Property Plant Equipment | 759 100 | 172 690 | 247 910 | 418 355 | 296 511 | 653 194 | 237 700 |
| Total Assets Less Current Liabilities | 1 297 061 | 1 679 201 | 2 032 117 | 2 570 330 | 3 032 548 | 3 889 281 | 4 270 419 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Tue, 30th Jan 2024. New Address: 11 Carters Lane Kiln Farm Milton Keynes MK11 3ER. Previous address: 37-43 Gorst Road London NW10 6LA England filed on: 30th, January 2024 |
address | Free Download (1 page) |
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