Founded in 2002, Vt Lancaster & Son, classified under reg no. 04359354 is an active company. Currently registered at 15 Queen Street LN8 3EH, Market Rasen the company has been in the business for 22 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
Currently there are 3 directors in the the firm, namely Robert L., Richard L. and Carolyn L.. In addition one secretary - Richard L. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Queen Street |
Town | Market Rasen |
Post code | LN8 3EH |
Country of origin | United Kingdom |
Registration Number | 04359354 |
Date of Incorporation | Thu, 24th Jan 2002 |
Industry | Retail sale of meat and meat products in specialised stores |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Thu, 31st Oct 2024 (176 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Carolyn L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Richard L. This PSC owns 25-50% shares.
Carolyn L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 143 388 | 135 639 | 126 167 |
Current Assets | 150 897 | 143 524 | 134 510 |
Debtors | 4 109 | 4 335 | 4 693 |
Net Assets Liabilities | 738 547 | 768 057 | 745 056 |
Other Debtors | 2 038 | 1 298 | 799 |
Property Plant Equipment | 203 809 | 203 535 | 230 931 |
Total Inventories | 3 400 | 3 550 | 3 650 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 28 500 | 30 000 | 30 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 229 393 | 238 612 | 231 304 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 945 | 41 708 | |
Average Number Employees During Period | 8 | 8 | 8 |
Bank Borrowings | 50 000 | 2 571 | |
Bank Overdrafts | 2 527 | 723 | |
Creditors | 223 397 | 208 123 | 14 407 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 620 | ||
Disposals Property Plant Equipment | -21 620 | ||
Finance Lease Liabilities Present Value Total | 5 963 | 5 084 | |
Financial Assets | 646 | 646 | 646 |
Finished Goods Goods For Resale | 3 400 | 3 550 | 3 650 |
Fixed Assets | 814 006 | 842 232 | 869 628 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 219 | 14 312 | |
Intangible Assets | 1 500 | ||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 |
Investment Property | 608 051 | 638 051 | 638 051 |
Investment Property Fair Value Model | 608 051 | 638 051 | 638 051 |
Key Management Personnel Compensation Post-employment Benefits | 40 000 | 27 500 | 13 056 |
Key Management Personnel Compensation Short-term Employee Benefits | 18 200 | 18 200 | 24 718 |
Key Management Personnel Compensation Total | 58 200 | 45 700 | 37 774 |
Net Current Assets Liabilities | -72 500 | -64 599 | -94 287 |
Other Creditors | 130 755 | 164 055 | 199 780 |
Other Remaining Borrowings | 130 747 | 163 813 | 199 779 |
Prepayments | 396 | 941 | 328 |
Property Plant Equipment Gross Cost | 433 202 | 442 147 | 462 235 |
Provisions For Liabilities Balance Sheet Subtotal | 2 959 | 9 576 | 15 878 |
Taxation Social Security Payable | 2 430 | 2 459 | 2 293 |
Total Assets Less Current Liabilities | 741 506 | 777 633 | 775 341 |
Total Borrowings | 180 747 | 174 874 | 14 407 |
Trade Creditors Trade Payables | 500 | ||
Trade Debtors Trade Receivables | 1 675 | 2 096 | 3 566 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 21st, September 2023 |
accounts | Free Download (13 pages) |
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