Lane End Securities Limited in Chesterfield, S45 0AE

Description

Data updated on: 01-11-2023

This Lane End Securities Limited firm has been on the market for at least twenty one years, having started in 2003. Started with Companies House Reg No. 04882420, Lane End Securities is a Private Limited Company located in Peartree House, Chesterfield S45 0AE. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was submitted on Thursday 17th August 2023.

In order to meet the requirements of their customers, this specific limited company is constantly being led by a group of three directors who are Richard W., Joyce W. and Terence W.. Their joint efforts have been of pivotal use to the following limited company since December 2017. To support the directors in their duties, this specific limited company has been using the skills of Joyce W. as a secretary since August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 328	14 357	19 535	19 596	9 339	16 865

Balance Sheet
Cash Bank In Hand	203	2 503	446	169
Current Assets	203	2 503	446	169	478	2 767	280	6 664	3 811	3 514	3 693	6 069	7 428
Net Assets Liabilities Including Pension Asset Liability	10 328	14 357	19 535	19 596	9 339	16 865
Tangible Fixed Assets	294 906	294 906	296 834	296 835
Net Assets Liabilities							23 654	26 669	38 554	49 942	63 460	76 851	92 928

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 326	14 355	19 533	19 594
Shareholder Funds	10 328	14 357	19 535	19 596	9 339	16 865

Other Financial Data
Accruals Deferred Income	390	400	410	420	430	430
Creditors Due Within One Year Total Current Liabilities	284 391	282 652
Fixed Assets	294 906	294 906	296 834	296 835	296 835	296 835	296 835	433 086	296 835	297 818	297 828	297 065	296 397
Net Current Assets Liabilities	-284 188	-280 149	-276 890	-276 819	-287 066	-279 540	272 728	405 954	257 768	247 363	233 855	219 691	202 936
Tangible Fixed Assets Cost Or Valuation	294 906	294 906	296 834	296 835
Total Assets Less Current Liabilities	10 718	14 757	19 945	20 016	9 769	17 295	24 107	27 132	39 067	50 455	63 973	77 374	93 461
Accrued Liabilities Not Expressed Within Creditors Subtotal							453	463	513	513	513	523	533
Average Number Employees During Period												2	2
Creditors							273 008	412 618	261 579	250 877	237 548	225 760	210 364
Creditors Due Within One Year		282 652	277 336	276 988	287 544	282 307
Tangible Fixed Assets Additions			1 928

Company staff

Richard W.

Role: Director

Appointed: 03 December 2017

Latest update: 23 January 2024

Joyce W.

Role: Secretary

Appointed: 29 August 2003

Latest update: 23 January 2024

Joyce W.

Role: Director

Appointed: 29 August 2003

Latest update: 23 January 2024

Terence W.

Role: Director

Appointed: 29 August 2003

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: Terence W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joyce W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terence W.

Notified on 17 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joyce W.

Notified on 17 August 2016

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 November 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
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
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Lane End Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Joyce W.

Joyce W.

Terence W.

Swift Incorporations Limited

People with significant control

Terence W.

Joyce W.

Accounts Documents

Company filings

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