West Lancashire Flooring started in year 1974 as Private Limited Company with registration number 01171719. The West Lancashire Flooring company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Lancashire at 74 New Court Way. Postal code: L39 2YT.
At present there are 2 directors in the the company, namely Clare W. and Nicholas W.. In addition one secretary - Clare W. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Simon W. who worked with the the company until 20 September 2002.
| Office Address | 74 New Court Way |
| Office Address2 | Ormskirk |
| Town | Lancashire |
| Post code | L39 2YT |
| Country of origin | United Kingdom |
| Registration Number | 01171719 |
| Date of Incorporation | Tue, 28th May 1974 |
| Industry | Floor and wall covering |
| End of financial Year | 30th June |
| Company age | 50 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Secretary
Appointed: 20 September 2002
Position: Director
Appointed: 20 September 2002
Position: Director
Appointed: 28 February 1992
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Clare W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Nicholas W. This PSC owns 50,01-75% shares.
Clare W.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% shares |
Nicholas W.
| Notified on | 28 February 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 146 081 | 163 139 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 103 776 | 85 992 | 118 400 | 119 503 | 188 371 | 191 449 | 146 049 | |
| Current Assets | 188 412 | 226 180 | 210 441 | 240 504 | 206 359 | 228 178 | 275 185 | 226 328 |
| Debtors | 84 898 | 110 690 | 101 108 | 105 657 | 75 047 | 22 525 | 54 544 | 66 713 |
| Net Assets Liabilities | 163 141 | 178 013 | 180 684 | 172 071 | 170 184 | 194 392 | 212 979 | |
| Other Debtors | 3 957 | 1 306 | 10 270 | 6 090 | 4 598 | 252 | 499 | |
| Property Plant Equipment | 11 939 | 48 015 | 13 199 | 14 775 | 16 099 | 22 575 | 16 837 | |
| Total Inventories | 11 714 | 23 341 | 16 447 | 11 809 | 17 282 | 29 192 | 13 566 | |
| Cash Bank In Hand | 86 670 | 103 776 | ||||||
| Stocks Inventory | 16 844 | 11 714 | ||||||
| Tangible Fixed Assets | 15 918 | 11 939 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 325 | 1 325 | ||||||
| Profit Loss Account Reserve | 144 756 | 161 814 | ||||||
| Shareholder Funds | 146 081 | 163 139 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 102 | 48 053 | 51 564 | 50 688 | 42 069 | 49 593 | 48 336 | |
| Average Number Employees During Period | 8 | 8 | 7 | 6 | ||||
| Bank Borrowings Overdrafts | 46 | 33 | 92 | 788 | 50 440 | |||
| Creditors | 72 965 | 78 218 | 73 019 | 49 063 | 73 122 | 100 790 | 28 390 | |
| Deferred Tax Asset Debtors | 3 148 | 1 830 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 889 | 15 815 | 4 924 | 3 876 | 7 524 | 5 738 | ||
| Net Current Assets Liabilities | 132 890 | 153 214 | 132 223 | 167 485 | 157 296 | 155 056 | 174 395 | 197 938 |
| Number Shares Issued Fully Paid | 1 325 | 1 325 | ||||||
| Other Creditors | 13 205 | 33 325 | 25 631 | 6 560 | 28 091 | 18 583 | 7 422 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 938 | 12 304 | 5 800 | 12 495 | 6 995 | |||
| Other Disposals Property Plant Equipment | 11 172 | 31 304 | 5 800 | 20 045 | 6 995 | |||
| Other Taxation Social Security Payable | 32 651 | 21 709 | 25 976 | 15 279 | 35 860 | 20 560 | 12 523 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 64 041 | 96 068 | 64 763 | 65 463 | 58 168 | 72 168 | 65 173 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 013 | 2 225 | 971 | 2 578 | 1 796 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 199 | 6 500 | 12 750 | 14 000 | ||||
| Total Assets Less Current Liabilities | 148 808 | 165 153 | 180 238 | 180 684 | 172 071 | 171 155 | 196 970 | 214 775 |
| Trade Creditors Trade Payables | 27 063 | 23 151 | 21 412 | 27 132 | 8 383 | 11 207 | 8 445 | |
| Trade Debtors Trade Receivables | 106 733 | 99 802 | 92 239 | 67 127 | 17 927 | 54 292 | 66 214 | |
| Creditors Due Within One Year | 55 522 | 72 966 | ||||||
| Number Shares Allotted | 1 325 | |||||||
| Provisions For Liabilities Charges | 2 727 | 2 014 | ||||||
| Share Capital Allotted Called Up Paid | 1 325 | 1 325 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 16th, January 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy