LANCASTER WATER SYSTEMS LTD are an established Private Limited Company . They've been in business for 5 years. Their area of operation is the Wholesale of hardware, plumbing and heating equipment and supplies sector, the SIC for which is 46740. Their registered office is situated in the KILNWICK area of DRIFFIELD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2021.
LANCASTER WATER SYSTEMS LTD are next due to file for year 2024 by the 31/07/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 12276698. Their legal form is a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £17,160 | £6,508 | £0 | £0 | £0 |
Net Worth | £12,092 | £15,930 | £0 | £0 | £0 |
Current Assets | £27,638 | £19,106 | £0 | £0 | £0 |
Current Liabilities | £7,650 | £19,106 | £0 | £0 | £0 |
Number of Employees | 0 | 0 | 0 | 0 | 0 |
15-11-2024 |
Cash has increased from 2020 by 163.68%, the ratio of cash to net worth is 141.91% which indicates a strong cash position.
Net worth has changed by £-3,838 which is a reduction of -24.09% from 2020
The quick ratio of current assets to current liabilities at 3.61 represents a Strong asset position, always consider the absolute level of cash at £17,160 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Name | Role | Date of Birth | Appointed | Resigned |
---|
is the longest serving director having been a member of the board of LANCASTER WATER SYSTEMS LTD for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
BONUM HOLDINGS LIMITED | HIGHCLERE HOUSE, 47 MAIN STREET, KILNWICK, EAST RIDING YORKSHIRE, UNITED KINGDOM. YO25 9JD | 06/08/2019 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
R & G MORTIMER LIMITED | 28 BAGDALE, , WHITBY, NORTH YORKSHIRE, ENGLAND. YO2 11Q | 12/05/2020 |
R R DONNELLEY & SONS COMPANY | COLIN H RENTON, BEN JOHNSON & CO.LTD., BOROUGHBRIDGE ROAD, YORK, . YO2 5SS | 10/10/1988 |
SCREENWATCH LIMITED | 49 KEBLE PARK SOUTH, BISHOPTHORPE, YORK NORTH YORKSHIRE, , . YO2 1SU | 23/01/1991 |
WALBRIDGE COAL COMPANY LIMITED | 52, BECKFIELD LA., YORK, , , . YO2 5RJ | 08/07/1964 |
ZENNOR SOLUTIONS LIMITED | 62 ALDBOROUGH WAY, YORK, , , . YO2 4UX | 20/05/1997 |
D. F. C. CLEANING PRODUCTS LIMITED | 3,THE CRESCENT, BLOSSOM STREET, YORK, , . YO2 2AW | 31/12/1982 |
E.P.S. COATINGS LIMITED | 29 BLOSSOM STREET, YORK, , , . YO2 2AQ | 14/09/1987 |
Type | Created | Registered | Personnel Entitled | Status |
---|
Company number 12276698 overview of filed records at companies house for LANCASTER WATER SYSTEMS LTD brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.