Clive Lane Limited in Epsom, KT18 5QJ

Description

Data updated on: 13-12-2023

The enterprise known as Clive Lane was started on Tue, 26th Apr 2005 as a private limited company. The enterprise headquarters was based in Epsom on Highview House 1st Floor, Tattenham Crescent. This place post code is KT18 5QJ. The official registration number for Clive Lane Limited was 05436288. Clive Lane Limited had been in business for 18 years until dissolution date on Tue, 31st Oct 2023.

Regarding to this particular limited company, most of director's obligations had been fulfilled by John K., Jackalyn L. and Clive L.. Amongst these three people, Jackalyn L. had managed the limited company for the longest time, having become a vital addition to officers' team on April 2005.

Executives who had significant control over the firm were: John K. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Jackalyn L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	58 573	50 001	63 674

Balance Sheet
Cash Bank On Hand				115 275	81 576
Current Assets	119 162	122 844	133 190	145 372	110 127
Debtors	12 312	11 598	13 285	9 975	10 095
Net Assets Liabilities				47 658	42 382
Other Debtors				9 975	10 095
Property Plant Equipment				6 997	5 742
Total Inventories				20 122	18 456
Cash Bank In Hand	88 651	97 142	112 912
Intangible Fixed Assets	7 200	0
Net Assets Liabilities Including Pension Asset Liability	58 573	50 001
Stocks Inventory	18 199	14 104	20 278
Tangible Fixed Assets	14 432	4 092	5 679

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	57 573	49 001	62 674
Shareholder Funds	58 573	50 001	63 674

Other Financial Data
Total Fixed Assets Additions		500
Total Fixed Assets Cost Or Valuation	248 470	248 870
Total Fixed Assets Depreciation	226 838	244 778
Total Fixed Assets Depreciation Charge In Period		18 040
Accrued Liabilities Not Expressed Within Creditors Subtotal			10 774	2 139
Accumulated Amortisation Impairment Intangible Assets					72 000
Accumulated Depreciation Impairment Property Plant Equipment				164 623	166 927
Additions Other Than Through Business Combinations Property Plant Equipment					1 049
Amortisation Rate Used For Intangible Assets					10
Average Number Employees During Period				11	14
Corporation Tax Payable				28 837	21 732
Creditors			76 680	103 298	73 763
Depreciation Rate Used For Property Plant Equipment					20
Fixed Assets	21 632	4 092	5 679	6 997
Increase From Depreciation Charge For Year Property Plant Equipment					2 304
Intangible Assets Gross Cost					72 000
Net Current Assets Liabilities	36 941	45 909	57 995	42 074	36 364
Other Creditors				2 187	2 637
Other Taxation Social Security Payable				21 560	20 896
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 983	9 975
Property Plant Equipment Gross Cost				171 620	172 669
Provisions For Liabilities Balance Sheet Subtotal			-1 276	-726
Taxation Including Deferred Taxation Balance Sheet Subtotal				-726	-276
Total Assets Less Current Liabilities	58 573	50 001	63 674	46 932	42 106
Trade Creditors Trade Payables				52 853	28 498
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	82 221	76 935
Intangible Fixed Assets Aggregate Amortisation Impairment	64 800	72 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		7 200
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000
Tangible Fixed Assets Additions		500	3 550
Tangible Fixed Assets Cost Or Valuation	176 470	176 870	169 795
Tangible Fixed Assets Depreciation	162 038	172 778	164 116
Tangible Fixed Assets Depreciation Charge For Period		10 840
Creditors Due Within One Year		76 935	88 480
Number Shares Allotted		1 000	1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		-1 000	-1 000
Tangible Fixed Assets Depreciation Charged In Period			1 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 625
Tangible Fixed Assets Disposals			10 625

Company staff

John K.

Role: Director

Appointed: 01 September 2005

Latest update: 10 March 2024

Jackalyn L.

Role: Director

Appointed: 26 April 2005

Latest update: 10 March 2024

Jackalyn L.

Role: Secretary

Appointed: 26 April 2005

Latest update: 10 March 2024

Clive L.

Role: Director

Appointed: 26 April 2005

Latest update: 10 March 2024

People with significant control

John K.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jackalyn L.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clive L.

Notified on 1 April 2017

Ceased on 2 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Clive Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Jackalyn L.

Jackalyn L.

Clive L.

Julie B.

People with significant control

John K.

Jackalyn L.

Clive L.

Accounts Documents

Company filings

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