Founded in 2010, St John's Hospice Lancaster, classified under reg no. 07216444 is an active company. Currently registered at St John's Hospice LA2 6ST, Lancaster the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Vicki A. and Susan M.. In addition one secretary - Vicki A. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | St John's Hospice |
Office Address2 | Slyne Road |
Town | Lancaster |
Post code | LA2 6ST |
Country of origin | United Kingdom |
Registration Number | 07216444 |
Date of Incorporation | Thu, 8th Apr 2010 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is St John's Hospice North Lnaancashire and South Lakes from Lancaster, England. This PSC is categorised as "a cio" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
St John's Hospice North Lnaancashire And South Lakes
St John's Hospice Slyne Road, Lancaster, LA2 6ST, England
Legal authority | Charity |
Legal form | Cio |
Country registered | England |
Place registered | England |
Registration number | 1157030 |
Notified on | 6 April 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 | 1 825 | 1 981 | 2 108 | 1 472 | 2 481 | 220 | 3 362 |
Current Assets | 29 462 | 29 996 | 24 273 | 35 983 | 14 049 | 25 700 | 21 720 |
Debtors | 17 364 | 18 227 | 14 051 | 26 900 | 4 059 | 18 373 | 11 505 |
Total Inventories | 10 273 | 9 788 | 8 114 | 7 611 | 7 509 | 7 107 | |
Other | |||||||
Accrued Liabilities Deferred Income | 900 | 1 870 | 1 061 | 1 100 | 1 100 | 2 025 | 2 340 |
Administrative Expenses | 1 893 | 2 243 | 1 218 | 1 299 | 1 069 | 2 048 | 1 665 |
Amounts Owed By Related Parties | 17 364 | 18 227 | 14 051 | 26 900 | 4 059 | 18 373 | 11 505 |
Amounts Owed To Group Undertakings | 2 713 | ||||||
Cost Sales | 21 453 | 29 400 | 21 641 | 28 699 | 8 863 | 12 120 | 28 319 |
Creditors | 900 | 1 870 | 3 774 | 1 100 | 1 100 | 2 025 | 2 340 |
Gross Profit Loss | 30 454 | 30 368 | 21 716 | 36 181 | 14 017 | 25 722 | |
Net Current Assets Liabilities | 28 562 | 28 126 | 20 499 | 34 883 | 12 949 | 23 675 | 19 380 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Distributions To Owners Decrease Increase In Equity | 20 375 | 28 561 | 28 125 | 20 498 | 34 882 | 12 948 | 23 674 |
Par Value Share | 1 | ||||||
Profit Loss | 28 561 | 28 125 | 20 498 | 34 882 | 12 948 | 23 674 | 19 379 |
Profit Loss On Ordinary Activities Before Tax | 28 561 | 28 125 | 20 498 | 34 882 | 12 948 | 23 674 | 19 379 |
Trade Creditors Trade Payables | 900 | ||||||
Turnover Revenue | 51 907 | 59 768 | 43 357 | 64 880 | 22 880 | 37 842 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Monday 16th October 2023. filed on: 25th, October 2023 |
officers | Free Download (2 pages) |
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