LANCASHIRE SAW COMPANY LIMITED

Address

LANCASHIRE SAW COMPANY LIMITED
IMPERIAL MILL
IMPERIAL INDUSTRIAL ESTATE
GORSE ST
BLACKBURN
BB1 3EU
Phone: 01254 51116
Fax: 01254 672 046
Web:
Classification:

Manufacture of tools

Legal Information

Annual Return Overdue (checked on 17 Mar 2019)
Company Registration No.:
00383301
VAT Number:
GB174 3286 54
Incorporation Date:
14 Oct 1943 (75 Years old)
Financial Year End:
31 Dec
Capital:
£30,000.00 on 7 Mar 2017
For period ending:
31 Dec 2017
Filed on:
11 Sep 2018

Latest Annual Return

Directors & Shareholder Information
As at:
28 Feb 2016
Filed on:
4 Mar 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Dec 2015
Cash at bank: £700,001 £581,696 £507,696
Debtors: £491,087 £496,756 £439,278
Creditors due within one year: £284,137
Total Assets less Current Liabilities: £1,098,540 £1,024,458 £930,805
Shareholders Funds / Net Worth: £1,794,019 £1,714,840
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 88 available


Directors and Secretaries

Peter Ashton
31 May 1991 ⇒ Present ( 27 Years ) Director
Stephen Bentley
30 May 2005 ⇒ Present ( 13 Years ) Company Secretary
Stephen Bentley
31 May 1991 ⇒ Present ( 27 Years ) Director
Peter Rowson
31 May 1991 ⇒ Present ( 27 Years ) Director
Christopher Rowson
31 May 1991 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

FORWARD TRUST GROUP LIMITED
CHATTELS MORTGAGE - OUTSTANDING on 21 Oct 1997
FORWARD TRUST GROUP LIMITED
CHATTELS MORTGAGE - Outstanding on 21 Oct 1997
CLOSE BROTHERS LIMITED
CREDIT AGREEMENT - OUTSTANDING on 21 Jun 1993
CLOSE BROTHERS LIMITED
CREDIT AGREEMENT - Outstanding on 21 Jun 1993
ALBANY LIFE ASSURANCE COMPANY LIMITED
LEGAL CHARGE - Outstanding on 28 Jan 1986
ALBANY LIFE ASSURANCE COMPANY LIMITED
LEGAL CHARGE - OUTSTANDING on 28 Jan 1986
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - PART of the property or undertaking has been released from charge on 8 Jul 1982
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - PART of the property or undertaking has been released from charge on 8 Jul 1982
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - Satisfied on 17 Jun 1980

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019
Given past performance
we expect these to be submitted around:
17 Oct 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 21 Oct 2016 10
31 Dec 2014 15 Sep 2015 9
31 Dec 2013 15 Sep 2014 9
31 Dec 2012 16 Sep 2013 9
31 Dec 2011 30 Sep 2012 9

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
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88 other company documents are available

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