LANCASTER WINES LIMITED

Active
RIVERSIDE OFFICES, SECOND FLOOR
26 ST. GEORGES QUAY
LANCASTER

LA1 1RD

LANCASTER WINES LIMITED are a well established Private Limited Company who've traded for 11 years. Their business is in the Wholesale of wine, beer, spirits and other alcoholic beverages sector, the SIC for which is 46342. Their registered office is situated in the 26 ST. GEORGES QUAY area of LANCASTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.

LANCASTER WINES LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08485580. Their legal form is a Private Limited Company

Details

Name LANCASTER WINES LIMITED
Company Number 08485580
Company Type Private Limited Company
Company Status Active
SIC Code 46342 Wholesale of wine, beer, spirits and other alcoholic beverages
Company Origin United Kingdom
Incorporation Date 12/04/2013
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address RIVERSIDE OFFICES, SECOND FLOOR
26 ST. GEORGES QUAY
LANCASTER

LA1 1RD

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£29,813 £35,320 £7,468 £14,406 £0
Net Worth£46,917 £27,192 £14,243 £10,247 £0
Current Assets£100,663 £92,698 £67,790 £73,537 £0
Current Liabilities£55,977 £92,698 £67,790 £73,537 £0
Number of Employees4 4 4 3 3
15-11-2024

Graphs

2021

Cash has reduced from 2020 by -15.59%, the ratio of cash to net worth is 63.54% which indicates a strong cash position.

Net worth has changed by £19,725 which is an increase of 72.54% from 2020

The quick ratio of current assets to current liabilities at 1.80 represents a Reasonable asset position, always consider the absolute level of cash at £29,813 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 372.95%, the ratio of cash to net worth is 129.89% which indicates a strong cash position..

Net worth has changed by £12,949 which is a increase of 90.91% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £35,320 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -48.16%, the ratio of cash to net worth is 52.43% which indicates a strong cash position..

Net worth has changed by £3,996 which is a increase of 39.00% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,468 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of LANCASTER WINES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ADAGIO (RETAIL) LIMITED RIVERSIDE OFFICES 2ND FLOOR, 26 ST GEORGE'S QUAY, LANCASTER, LANCASHIRE, . LA1 1RD 03/08/2010

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Entry Name Office Address Incorporation Date
1 CALL PROPERTY SERVICES LIMITED 20 WINSTER PARK, , LANCASTER, LANCASHIRE, ENGLAND. LA1 5TH 12/01/2021
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107 PENNY ST LTD 108 ST LEONARDGATE, , LANCASTER, LANCASHIRE, ENGLAND. LA1 1NN 05/05/2020
10IN10 LIMITED 41 EDENVALE CRESCENT, , LANCASTER, , ENGLAND. LA1 2NR 16/02/2021
11 SLAIDBURN DR LTD 108 ST LEONARDGATE, , LANCASTER, LANCASHIRE, ENGLAND. LA1 1NN 08/02/2021
119 THORNTON ROAD MANAGEMENT (2021) LIMITED 17 GREEN LANE, , LANCASTER, , UNITED KINGDOM. LA1 2EW 21/05/2021
154 FRESHFIELD ROAD RTM COMPANY LIMITED 3A LAUREL BANK, , LANCASTER, , ENGLAND. LA1 5LN 16/05/2014
19 SOUTH ROAD LANCASTER MANAGEMENT COMPANY LTD 19 SOUTH ROAD, , LANCASTER, LANCASHIRE, . LA1 4XJ 22/05/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08485580 overview of filed records at companies house for LANCASTER WINES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

LANCASTER WINES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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