LANTEX MANUFACTURING COMPANY LIMITED


Registered number: 00150264
Name: LANTEX MANUFACTURING COMPANY LIMITED
LANTEX MANUFACTURING COMPANY LTD
Address: OXFORD COURT, OXFORD STREET, ACCRINGTON, LANCASHIRE, BB5 1QX

Company status: Active


More information such as company documents (59), returns, mortgages, company directors and board members - LANTEX MANUFACTURING COMPANY LIMITED.

LANTEX MANUFACTURING COMPANY LIMITED Financial data

Year 2014.02.28
Fixed Assets £ 225,403
Tangible Fixed Assets £ 220,903
Current Assets £ 507,907
Tangible Fixed Assets Depreciation £ 149,234
Provisions For Liabilities Charges £ 8,559
Share Premium Account £ 450
Debtors £ 279,435
Shareholder Funds £ 281,074
Profit Loss Account Reserve £ 267,082
Called Up Share Capital £ 13,542
Net Assets Liabilities Including Pension Asset Liability £ 281,074
Total Assets Less Current Liabilities £ 360,377
Net Current Assets Liabilities £ 134,974
Creditors Due Within One Year £ 372,933
Cash Bank In Hand £ 714
Stocks Inventory £ 227,758
Share Capital Allotted Called Up Paid £ 13,542
Number Shares Allotted £ 13,542
Tangible Fixed Assets Disposals £ 2,449
Tangible Fixed Assets Additions £ 9,250
Tangible Fixed Assets Cost Or Valuation £ 341,473
Tangible Fixed Assets Depreciation Charged In Period £ 37,600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals £ 2,135
Capital Redemption Reserve £ 500
Investments Fixed Assets £ 4,500
Creditors Due After One Year £ 44,369

Last update: 2017-09-10 08:35:47