Lanend Limited in Motspur Park, KT3 6JJ

Description

Data updated on: 01-11-2023

Lanend started its operations in 1996 as a Private Limited Company registered with number: 03193339. The firm has been active for twenty eight years and the present status is active. The firm's headquarters is located in Motspur Park at Station Road. You could also locate the company by its post code of KT3 6JJ. nine years ago the company changed its business name from Blossom House School to Lanend Limited. The firm's principal business activity number is 41100 and has the NACE code: Development of building projects. 31st August 2022 is the last time when company accounts were filed.

Lanend Limited is a small-sized vehicle operator with the licence number PK1018925. The firm has one transport operating centre in the country. In their subsidiary in New Malden on Station Road, 1 machine is available.

As for the business, the full range of director's tasks have so far been done by Joanna B. who was assigned this position in 1996. The following business had been led by Timothy E. up until August 2018. In addition another director, namely David E. quit in 2010.

Previous company's names
Lanend Limited 2015-03-09
Blossom House School Limited 1996-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 257 184	1 999 502	2 216 475	5 949 508

Balance Sheet
Cash Bank On Hand					6	6	2 935	7 645	100 543
Current Assets	770 435	157 101	97 468	14 947 711	14 696 349	10 576 611	8 444 859	7 236 366	5 436 251
Debtors	64 503	106 756	10 001	3 895 011	3 613 178	9 576 605	7 165 697	5 952 494	4 037 254
Net Assets Liabilities					5 709 693	9 241 013	8 040 727	6 728 332	6 000 475
Other Debtors	48 471	11 463	10 000		11 900	147 966	653 861	58 500
Property Plant Equipment							9 349	4 344
Total Inventories					11 083 165	1 000 000	1 276 227	1 276 227	1 298 454
Cash Bank In Hand	705 932	50 345	87 467	52 700
Stocks Inventory				11 000 000
Tangible Fixed Assets	7 493 547	7 328 074	7 195 254
Trade Debtors	14 785	49 286

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 736 552	1 478 870	1 695 844	5 849 508
Shareholder Funds	2 257 184	1 999 502	2 216 475	5 949 508

Other Financial Data
Accrued Liabilities Deferred Income					47 407	157 588	2 096 470	2 143 474
Accumulated Amortisation Impairment Intangible Assets							362 604	511 802
Accumulated Depreciation Impairment Property Plant Equipment							40 253	45 258
Accumulated Impairment Amortisation Goodwill Related To Business Combination								14 000	17 500
Additions Other Than Through Business Combinations Intangible Assets								210 873
Additions Other Than Through Business Combinations Property Plant Equipment								1 176 584
Administrative Expenses	2 567 046	584 315					10 421 029	12 592 174
Amortisation Expense Intangible Assets							149 198	149 198
Amounts Owed By Group Undertakings					3 527 131	3 183 461
Amounts Owed By Related Parties							6 186 793	5 000 389
Amounts Owed By Subsidiaries						6 201 824
Amounts Owed To Group Undertakings							97 973	283 652
Average Number Employees During Period					2	2	3	3	1
Bank Borrowings							850 000	850 000
Bank Borrowings Overdrafts	3 094 439	2 829 104	2 563 769		7 063 769	138 823	236 002	1 021 303
Bank Overdrafts	265 335	363 930	265 335				141 262
Cash Cash Equivalents							712 956	2 936 406
Cash Cash Equivalents Cash Flow Value							2 935	7 645
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses								1 199 999
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities							-377 123	-14 366
Comprehensive Income Expense							-487 706	1 021 706	478 084
Corporation Tax Payable						1 003 852	-43 281	-43 281
Corporation Tax Recoverable					74 147	43 354	322 988	322 987
Cost Sales							6 337 276	18 017 481
Creditors					7 063 769	1 335 599	1 065 789	2 011 186
Current Tax For Period							81 530	32 266
Deferred Tax Asset Debtors							472 817	440 551
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								-3 372
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							40 461	364 207
Distribution Costs							9 713
Finance Lease Liabilities Present Value Total							12 475	12 934
Finance Lease Payments Owing Minimum Gross							45 778	12 934
Fixed Assets							1 516 350	1 507 845	1 500 001
Further Item Creditors Component Total Creditors							385 026
Further Item Tax Increase Decrease Component Adjusting Items							40 460	405 006
Government Grant Income							10 000	131 517
Gross Profit Loss							11 799 748	12 990 616
Income From Other Fixed Asset Investments						1
Income From Shares In Group Undertakings						1
Income Taxes Paid Refund Classified As Operating Activities							-724 284
Increase From Amortisation Charge For Year Intangible Assets								3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment								5 005
Intangible Assets							445 063	3 500	253 690
Intangible Assets Gross Cost							17 500	956 865	17 500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							63 474	84 177
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							3 236	2 434
Interest Income On Bank Deposits							138	2
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							138	2
Interest Paid Classified As Operating Activities							-36 981	-1 213 852
Interest Payable Similar Charges Finance Costs							36 981	19 193
Interest Received Classified As Investing Activities							-23 015	-15 634
Investments Fixed Assets						1	1 500 001	1 500 001	1 500 001
Investments In Subsidiaries							1 500 001	1 500 001
Loans To Group Undertakings					1 500 000	1 500 000
Net Cash Generated From Operations							-345 865	-1 193 901
Net Current Assets Liabilities	-1 584 777	1 948 913	-1 907 719	13 256 880	12 968 999	9 241 012
Net Finance Income Costs							23 015	15 634
Number Shares Issued Fully Paid						100 000
Operating Profit Loss	589 268	133 510					1 468 860	572 983
Other Creditors					33 377	14 878	650 000	560 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							322 988	323 568
Other Interest Expense							-10 022	4 240
Other Interest Income							22 877	15 634
Other Interest Receivable Similar Income Finance Income							23 015	15 636
Other Remaining Borrowings					1 500 000
Par Value Share		1	1	1		1
Payments Received On Account							1 881 155	2 979 117
Pension Other Post-employment Benefit Costs Other Pension Costs							1 459	1 220
Percentage Class Share Held In Subsidiary								100
Prepayments Accrued Income							1 873	191 736
Profit Loss							-99 405	-1 312 395	727 857
Profit Loss On Ordinary Activities Before Tax	443 841	-4 830					-365 715	-625 233
Property Plant Equipment Gross Cost							49 602	1 962
Provisions For Liabilities Balance Sheet Subtotal					195 537
Social Security Costs	169 977						594 991	689 613
Staff Costs Employee Benefits Expense							43 488	48 049
Taxation Including Deferred Taxation Balance Sheet Subtotal					195 537		4 693	4 693	951 688
Tax Decrease From Utilisation Tax Losses							-27 683	115 188
Tax Increase Decrease From Effect Capital Allowances Depreciation							-26 404	-20 585
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							233	51
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							149 505	249 355
Tax Tax Credit On Profit Or Loss On Ordinary Activities							121 991	396 473
Total Assets Less Current Liabilities	5 908 770	5 379 160	5 287 535	13 256 880	12 968 999	9 241 013
Total Borrowings							236 002	1 021 303
Trade Creditors Trade Payables					4 606	20 458	16 369	260 150
Trade Debtors Trade Receivables					3 613 178	9 576 605	182	86 375
Turnover Revenue							18 137 024	31 008 097
Wages Salaries	1 706 838						42 029	46 829
Work In Progress							1 276 227	1 276 227
Total Fees To Auditors	3 600	3 600
Director Remuneration Benefits Excluding Payments To Third Parties		6 193
Director Remuneration Benefits Including Payments To Third Parties	74 316	6 193
Accruals Deferred Income Within One Year	1 005 705	512 907	14 723
Amounts Owed To Parent Undertaking Within One Year	884 128	1 149 223	1 437 623
Bank Borrowings Debentures Between One To Two Years		265 335	265 335
Bank Borrowings Debentures Between Two To Five Years		2 829 104	2 563 769
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	22 877	-27 174
Cash Flow Outflow From Capital Expenditure Financial Investment	122 344
Cash Flow Outflow From Financing	265 335
Cash Flow Outflow From Management Liquid Resources Financing	-483 268
Cash Flow Outflow From Operating Activities	1 128 645
Cash Payments	122 344
Corporation Tax Due Within One Year	134 868	29 254	193 875
Creditors Due After One Year	3 095 630	2 850 104	2 563 769	7 063 769
Creditors Due Within One Year	2 355 212	2 106 014	2 005 187	1 690 831
Depreciation Tangible Fixed Assets Expense	196 021	192 423	188 605
Difference Between Accumulated Depreciation Amortisation Capital Allowances	232 080	235 122	212 858
Equity Dividends Paid	250 000
Expenses Not Deductible For Tax Purposes	1 738	5 272
Final Payment	250 000
Historical Cost Depreciation Charge Less Actual Depreciation Charge Calculated On Revalued Amount	5 543	5 543
Historical Cost Profit Loss For Period	449 384	-252 139
Historical Cost Profit Loss On Ordinary Activities Before Taxation		713
Increase Decrease In Discount Deducted		-26 402
Increase Decrease In Net Cash For Period	213 718
Interest On Obligations Under Hire Purchase Contracts		267
Interest Payable On Other Financial Liabilities That Are Not Fair Value Through Profit Or Loss	605
Interest Payable Similar Charges	146 528	139 848
Interest Receivable On Short-term Investments Loans Deposits	1 101	1 508
Interim Payment		250 000
Loans From Directors			18 535
Net Assets Liability Excluding Pension Asset Liability	2 257 184	1 999 501	2 216 475	5 949 508
Net Debt Funds	2 659 586	3 164 881
Net Increase Decrease In Shareholders Funds	71 736	-257 682
New Finance Leases	4 215
Number Shares Allotted		100 000	100 000	100 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	1 191
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 553	1 191
Other Creditors After One Year		21 000
Other Creditors Due Within One Year	52 561	45 326	49 457
Other Interest Receivable Similar Income	1 101	1 508
Other Operating Income	153 525	403 990
Other Timing Differences	323 876	294 433	294 433
Other Timing Differences Leading To Decrease Increase In Taxation	-3 731
Pension Costs	37 972
Pensions Costs Defined Contribution Schemes	37 972	2 661
Prepayments Accrued Income Current Asset	1 247	6 873
Profit Loss For Period	321 736	-7 682
Provisions For Liabilities Charges	555 956	529 555	507 291	243 603
Revaluation Reserve	420 632	420 632	420 631
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Short-term Borrowing Charges Including Bank Interest	145 923
Staff Costs	1 914 787
Standard Nominal Tax Rate		24
Tangible Fixed Assets Additions		11 000	55 785	211 040
Tangible Fixed Assets Cost Or Valuation	8 830 185	8 857 135	8 912 920	8 912 920
Tangible Fixed Assets Depreciation	1 336 638	1 529 061	1 717 666	1 717 666
Tangible Fixed Assets Depreciation Charged In Period	-3 256	13 130	3 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 717 666
Tangible Fixed Assets Disposals				9 123 960
Taxation Expense Credit	128 211
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-106 522	-1 135
Tax On Profit Or Loss On Ordinary Activities	122 105	2 852
Total Dividend Payment	250 000	250 000
Total U K Foreign Current Tax After Adjustments Relief	134 868	29 254
Trade Creditors Within One Year	8 062	3 884	25 639
Turnover Gross Operating Revenue	3 002 789	313 835
U K Current Corporation Tax	-134 868	29 254
U K Current Corporation Tax On Income For Period	134 868	29 254
Unrelieved Tax Losses Carried Forward		-2 057

Company staff

Joanna B.

Role: Secretary

Appointed: 30 April 1999

Latest update: 21 March 2024

Joanna B.

Role: Director

Appointed: 01 May 1996

Latest update: 21 March 2024

Timothy E.

Role: Director

Appointed: 01 September 2010

Resigned: 25 August 2018

Latest update: 21 March 2024

Wsm Services Limited

Role: Corporate Secretary

Appointed: 01 May 1996

Resigned: 30 April 1999

Address: 35 South Park Road, London, SW19 8RR

Latest update: 21 March 2024

David E.

Role: Director

Appointed: 01 May 1996

Resigned: 05 March 2010

Latest update: 21 March 2024

Christina H.

Role: Director

Appointed: 01 May 1996

Resigned: 01 May 1996

Latest update: 21 March 2024

People with significant control

Joanna B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Joanna B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	28 May 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 January 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Lanend Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Joanna B.

Timothy E.

Wsm Services Limited

David E.

Christina H.

People with significant control

Joanna B.

Accounts Documents

Company Vehicle Operator Data

Blossom House School

Address

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No. of Vehicles

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