Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
West Lancs Paint & Varnish Co Limited
- Incorporated
- 28 August 1997 (29 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Mark David Cranham
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 99 Stanley RoadBootleMerseysideL20 7DA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 4 May 2009
British
Born September 1979 (47)
Cranham, Mark David
Director · Appointed 4 May 2009
British
Born January 1981 (45)
Secretary · Appointed 1 September 1997
British
Director · Appointed 1 September 1997
British
Born November 1976
British
Born October 1975 (51)
Officer history (2 former)
4 May 2009
4 May 2009
Appointed Cranham, Mark David as Director
1 September 1997
1 September 1997
1 September 1997
1 September 1997
1 September 1997
28 August 1997
28 August 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £80,234
- Cash
- £0
- Employees
- 27
- Debt Ratio
- 89%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £255,952 | £170,135 | £144,218 | £138,603 | £108,161 | £80,348 | £86,812 |
| Current Assets | £499,196 | £379,195 | £336,308 | £335,673 | £260,558 | £323,863 | £370,574 |
| Debtors | £250,946 | £234,228 | £207,298 | £258,457 | £200,144 | £140,666 | £85,845 |
| Cash | £0 | £17 | £400 | £18,111 | £59 | £80 | £650 |
| Creditors (< 1 year) | £428,017 | £329,590 | £303,255 | £268,300 | £238,336 | £330,633 | £416,483 |
| Creditors (> 1 year) | £198,513 | £65,415 | £22,973 | £50,529 | £37,000 | ||
| Net Current Assets | £71,179 | £49,605 | £33,053 | £67,373 | £22,222 | (£6,770) | (£45,909) |
| Net Assets | £80,234 | £111,245 | £127,263 | £129,559 | £98,711 | £36,578 | |
| Shareholder Funds | £98,711 | £36,578 | £40,903 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Director's details changed | — | ||
| 6 November 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 20 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 October 2025 | Sub-division of shares | |||
| 30 September 2025 | Confirmation statement with updates | 28 August 2025 |
Some other companies at this address
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