F. J. Lane And Sons Limited in Berks, SL4 1HW

Description

Data updated on: 01-11-2023

This particular F. J. Lane And Sons Limited company has been on the market for at least sixty years, as it's been founded in 1964. Registered with number 00797075, F. J. Lane And Sons was set up as a Private Limited Company located in 38 Temple Road, Berks SL4 1HW. The enterprise's Standard Industrial Classification Code is 41201 and their NACE code stands for Construction of commercial buildings. F. J. Lane And Sons Ltd released its account information for the period that ended on 2023-06-30. The most recent confirmation statement was submitted on 2022-11-09.

The data at our disposal related to this particular company's members shows there are two directors: Paul R. and Mark H. who joined the team on 2018-10-01 and 2006-12-15. In order to find professional help with legal documentation, the business has been utilizing the skills of Mark H. as a secretary for the last six years.

Mark H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	52 035	14 562	19 756	62 069	10 047	25 186	72 583	115 447
Current Assets	248 926	253 349	219 770	229 271	210 584	248 495	211 381	263 057
Debtors	153 058	206 013	161 036	84 655	99 222	88 219	53 720	99 530
Net Assets Liabilities	-12 398	-60 255	24 485	48 461	16 824	18 351	42 067	97 808
Other Debtors	57 455	19 723	22 759	16 898	32 973	34 163	37 439	30 428
Property Plant Equipment	39 351	45 467	34 751	32 975	32 443	40 700	58 474
Total Inventories	43 833	32 774	38 978	82 547	101 315	135 090	85 078	48 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	141 393	155 777	103 379	53 556	64 888	77 865	96 836	107 174
Average Number Employees During Period	17	20	22	18	20	19	20	18
Bank Borrowings Overdrafts	54 709	51 507	26 023	36 912	50 000	50 751	36 693	24 209
Creditors	3 896	4 732	1 303	207 520	50 000	50 751	36 693	181 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment			60 855	60 222
Disposals Property Plant Equipment			68 509	65 761
Finance Lease Liabilities Present Value Total	3 896	4 732	1 303	1 303
Increase From Depreciation Charge For Year Property Plant Equipment		14 384	8 457	10 399	11 332	12 977	18 971	15 876
Merchandise			12 853	12 533	33 571	36 050	17 593	17 593
Net Current Assets Liabilities	-40 971	-93 722	-2 361	21 751	40 545	34 566	31 396	81 896
Other Creditors	56 590	45 878	42 800	32 713	28 385	25 169	25 251	23 502
Other Taxation Social Security Payable	52 354	65 642	72 812	76 120	58 653	47 387	65 068	80 245
Property Plant Equipment Gross Cost	180 744	201 244	138 130	86 531	97 331	118 565	155 310	2 696
Provisions For Liabilities Balance Sheet Subtotal	6 882	7 268	6 602	6 265	6 164	6 164	11 110	9 752
Total Additions Including From Business Combinations Property Plant Equipment		20 500	5 395	14 162	10 800	21 234	36 745	7 495
Total Assets Less Current Liabilities	-1 620	-48 255	32 390	54 726	72 988	75 266	89 870	131 769
Trade Creditors Trade Payables	121 994	176 815	77 115	60 472	67 122	58 980	76 895	64 643
Trade Debtors Trade Receivables	95 603	186 290	138 277	67 757	66 249	54 056	16 281	69 102
Work In Progress			26 125	70 014	67 744	99 040	67 485	30 487