Lanbase Technologies Limited in Tenby, SA70 7HE

Description

Data updated on: 01-11-2023

This firm is situated in Tenby with reg. no. 03823169. The firm was established in 1999. The office of the firm is located at Barclays Bank Chambers 18 High Street. The post code for this address is SA70 7HE. The enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Lanbase Technologies Ltd released its account information for the period that ended on 2022-08-31. Its latest annual confirmation statement was released on 2022-12-12.

Malcolm P. is this particular company's only managing director, who was chosen to lead the company in 2006 in October. Since 11th August 1999 Glyn P., had been fulfilling assigned duties for this specific business until the resignation in 2006. Additionally another director, specifically Mark S. gave up the position on 31st January 2003. Furthermore, the managing director's assignments are aided with by a secretary - Victoria P., who was appointed by this specific business in May 2003.

Malcolm P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-30	2013-08-31	2014-08-30	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	14 523	10 887	10 887	5 106	5 106	5 343	5 343	26 205

Balance Sheet
Cash Bank On Hand												8 346	2 870	5 390	9 285
Current Assets	12 241	14 213	14 213	14 976	14 976	14 010	14 010	13 738	15 120	14 457	5 220	11 760	7 202	9 002	12 186
Debtors		3 339	3 339	4 388	4 388			2 186				3 414	4 332	3 612	2 901
Net Assets Liabilities								27 076	26 963	20 995	8 661	5 080	469	2 433	4 515
Other Debtors													1 800
Property Plant Equipment												5 426	5 253	4 638	4 347
Cash Bank In Hand	1 741	374	374	2 088	2 088	5 510	5 510	3 052
Net Assets Liabilities Including Pension Asset Liability	14 523	10 887	10 887	5 106	5 106	5 343	5 343	26 205
Stocks Inventory	10 500	10 500	10 500	8 500	8 500	8 500	8 500	8 500
Tangible Fixed Assets	9 311	8 515	8 515	7 399	7 399	6 643	6 643	25 524
Trade Debtors		3 339	3 339	4 388	4 388			2 186

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10	10
Profit Loss Account Reserve	14 513	10 877	10 877	5 096	5 096	5 333	5 333	26 195
Shareholder Funds	14 523	10 887	10 887	5 106	5 106	5 343	5 343	26 205

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								410	425	425	445	455
Accumulated Depreciation Impairment Property Plant Equipment												3 992	4 095	5 293	6 020
Additions Other Than Through Business Combinations Property Plant Equipment													1 799	583	1 356
Average Number Employees During Period											1	1	2	2	2
Creditors								11 776	11 931	14 035	16 460	12 106	10 989	10 326	11 192
Depreciation Expense Property Plant Equipment													1 308	1 198	1 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment															-582
Disposals Property Plant Equipment															-920
Fixed Assets								25 524	24 199	20 998	20 346	5 426
Increase From Depreciation Charge For Year Property Plant Equipment													1 308	1 198	1 309
Net Current Assets Liabilities	6 284	3 394	3 394	-1 371	-1 371	-429	-429	1 552	3 189	422	-11 240	109	-3 786	-1 324	994
Number Shares Issued Fully Paid													10	10	10
Other Creditors												454	544
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 205
Other Disposals Property Plant Equipment													1 869
Par Value Share			1		1		1	1						1	1
Property Plant Equipment Gross Cost												9 418	9 348	9 931	10 367
Provisions For Liabilities Balance Sheet Subtotal													998	881	826
Taxation Social Security Payable												11 556	2 008	2 281	2 609
Total Assets Less Current Liabilities	15 595	11 909	11 909	6 028	6 028	6 214	6 214	27 076	27 388	21 420	9 106	5 535	1 466	3 314	5 341
Trade Creditors Trade Payables												36	9	353	363
Trade Debtors Trade Receivables												3 414	2 532
Amount Specific Advance Or Credit Directors														-10	-1 092
Amount Specific Advance Or Credit Made In Period Directors															-1 082
Administrative Expenses	26 745	21 674		18 585		18 617	18 617	24 499
Aggregate Dividends Paid In Financial Year	5 000	16 250		18 550		12 900	12 900	19 500
Corporation Tax Due Within One Year	565	3 152	3 152	3 293	3 293	3 335	3 335	5 267
Cost Sales	1 356	192		2 026
Creditors Due Within One Year	5 957	10 819	10 819	16 347	16 347	14 439	14 439	12 186
Depreciation Impairment Reversal Tangible Fixed Assets	1 643	1 397	1 397	1 306	1 306	1 172	1 172	4 505
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 072	1 022	1 022	922	922	871	871	871
Gross Profit Loss	35 696	37 391		34 547			35 038
Number Shares Allotted			10		10		10	10
Operating Profit Loss	9 951	15 717		15 962		16 421	16 421	45 629
Other Creditors Due Within One Year	345	946	946	374	374	7 099	383	1 919
Other Operating Income	1 000
Other Taxation Social Security Within One Year	1 710	1 948	1 948	2 527	2 527	1 570	1 570	2 668
Profit Loss For Period	8 792	12 614		12 769		13 137	13 137	40 362
Profit Loss On Ordinary Activities Before Tax	9 951	15 717		15 962		16 421	16 421	45 629
Provisions Charged Credited To Profit Loss Account During Period	594	-50	-50	-100	-100	-51	-51
Provisions For Liabilities Charges	1 072	1 022	1 022	922	922	871	871	871
Share Capital Allotted Called Up Paid	10	10	10	10	10	10	10	10
Tangible Fixed Assets Additions			600		190		416	23 386
Tangible Fixed Assets Cost Or Valuation	23 239		23 839		24 029		24 445	47 831
Tangible Fixed Assets Depreciation	13 928		15 324		16 630		17 802	22 307
Tangible Fixed Assets Depreciation Charged In Period			1 396		1 306		1 172	4 505
Tax On Profit Or Loss On Ordinary Activities	1 159	3 103		3 193		3 284	3 284	5 267
Total Dividend Payment							12 900	19 500
Trade Creditors Within One Year	2 332	2 332	2 332	2 332	2 332	2 435	2 435	2 332
Turnover Gross Operating Revenue	37 052	37 583		36 573		35 038	35 038	70 128
U K Current Corporation Tax	565	3 153		3 293		3 335	3 335	5 267
U K Deferred Tax	594	-50		-100		-51	-51