J.w.lane(agricultural Engineers)limited in Worcester, WR6 6SP

Description

Data updated on: 01-11-2023

J.w.lane(agricultural Engineers) came into being in 1961 as a company enlisted under no 00685468, located at WR6 6SP Worcester at The Forge. This firm has been in business for sixty three years and its official state is active. The company's SIC and NACE codes are 41201 and has the NACE code: Construction of commercial buildings. The most recent annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-09-12.

J W Lane(agricultural Engineers)ltd is a small-sized vehicle operator with the licence number OD0181737. The firm has one transport operating centre in the country. In their subsidiary in Worcester on Stanford Bridge, 2 machines are available.

Our info that details this firm's personnel shows us there are four directors: Sophie B., Philip L., David L. and Tina L. who became a part of the team on Thu, 24th Jun 2021, Thu, 10th Dec 1992.

David L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	567 731	556 482	574 822	604 236	635 920

Balance Sheet
Cash Bank On Hand					135 510	116 391	191 278	11 420	2 047	63 102	1 706	5 066
Current Assets	611 384	602 251	607 411	618 979	677 575	690 903	722 366	546 413	505 797	592 531	841 134	707 423
Debtors	155 424	121 064	129 229	143 487	176 324	194 515	152 833	152 313	141 531	159 843	310 998	158 856
Net Assets Liabilities					635 920	643 724	658 950	420 814	427 508	477 445	652 816	649 897
Property Plant Equipment					97 028	83 811	71 842	58 852	53 108	69 485	69 689	104 150
Total Inventories					365 741	379 997	378 255	382 680	362 219	369 586	528 430
Cash Bank In Hand	123 054	122 026	113 742	124 605	135 510
Net Assets Liabilities Including Pension Asset Liability	567 731	556 482	574 822	604 236	635 920
Stocks Inventory	332 906	359 161	364 440	350 887	365 741
Tangible Fixed Assets	89 028	75 583	92 726	97 093	97 028

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	557 731	546 482	564 822	594 236	625 920
Shareholder Funds	567 731	556 482	574 822	604 236	635 920

Other Financial Data
Accrued Liabilities Deferred Income					11 028	9 072	10 162
Accumulated Depreciation Impairment Property Plant Equipment					350 427	363 644	375 613	370 905	376 649	381 797	391 662	410 963
Additions Other Than Through Business Combinations Property Plant Equipment										22 049	10 069	53 762
Average Number Employees During Period								11	9	9	9	9
Bank Borrowings Overdrafts					31 591	26 989	22 243	45 933	24 409	28 310	59 026	37 785
Capital Reduction Decrease In Equity								3 050
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-594 236
Corporation Tax Payable					7 711	4 518	5 810	28 000	2 675	8 639	41 051
Corporation Tax Recoverable												9 081
Creditors					129 884	124 053	130 243	180 721	128 190	177 708	248 174	142 648
Current Tax For Period					7 711	4 518
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					913	-1 862
Increase From Depreciation Charge For Year Property Plant Equipment						13 217	11 969	-4 707	5 744	5 672	9 865	19 301
Net Current Assets Liabilities	484 784	484 925	488 185	515 029	547 691	566 850	592 123	365 692	377 607	414 823	592 960	564 775
Number Shares Issued Fully Paid							10 000
Other Creditors					235	235	235	9 227	8 268	8 764	9 933	9 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										525
Other Disposals Property Plant Equipment								17 697		525
Other Taxation Social Security Payable					24 904	21 414	18 036	20 162	20 482	11 270	35 760	21 619
Par Value Share		1	1	1	1		1
Payments To Acquire Own Shares								-552 750
Prepayments Accrued Income					14 190	14 488	14 898	14 471	14 391	14 469	13 422	11 959
Profit Loss					31 684	7 804	15 226	314 614	6 694	49 937	175 371
Property Plant Equipment Gross Cost					447 455	447 455	447 455	429 757	429 757	451 282	461 351	515 113
Provisions For Liabilities Balance Sheet Subtotal					8 799	6 937	5 015	3 730	3 207	6 863	9 833	19 028
Redemption Shares Decrease In Equity								-3 050
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 624	2 656
Total Assets Less Current Liabilities	573 812	560 508	580 911	612 122	644 719	650 661	663 965	424 544	430 715	484 308	662 649	668 925
Trade Creditors Trade Payables					54 415	61 825	73 757	77 399	72 356	120 725	102 404	74 117
Trade Debtors Trade Receivables					162 134	180 027	137 935	137 842	127 140	145 374	297 576	137 816
Creditors Due Within One Year	126 600	117 326	119 226	103 950	129 884
Fixed Assets	89 028	75 583	92 726	97 093	97 028
Number Shares Allotted		10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	6 081	4 026	6 089	7 886	8 799
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		167	27 878	17 869	15 137
Tangible Fixed Assets Cost Or Valuation	443 441	439 908	467 786	442 552	447 455
Tangible Fixed Assets Depreciation	354 413	364 325	375 060	345 459	350 427
Tangible Fixed Assets Depreciation Charged In Period		13 612	10 735	13 502	14 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 700		43 103	9 784
Tangible Fixed Assets Disposals		3 700		43 103	10 234

Company staff

Sophie B.

Role: Director

Appointed: 24 June 2021

Latest update: 30 January 2024

Philip L.

Role: Director

Appointed: 24 June 2021

Latest update: 30 January 2024

David L.

Role: Director

Appointed: 10 December 1992

Latest update: 30 January 2024

Tina L.

Role: Director

Appointed: 10 December 1992

Latest update: 30 January 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Margaret P.

Notified on 6 April 2016

Ceased on 30 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 June 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 June 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J.w.lane(agricultural Engineers)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie B.

Philip L.

David L.

Tina L.

Margaret P.

John L.

People with significant control

David L.

Margaret P.

Accounts Documents

Company Vehicle Operator Data

The Forge

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies