Lane Engineering Design Limited in Leigh-on-sea, SS9 2AB

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Lane Engineering Design Limited. It was established thirty three years ago and was registered under 02606549 as its registration number. The office of this firm is located in Leigh-on-sea. You can contact it at 1349/1353 London Road. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to October 31, 2022 and the most recent confirmation statement was filed on May 1, 2023.

Nigel L. is this company's single director, who was selected to lead the company on Wednesday 1st May 1991. What is more, the managing director's efforts are regularly aided with by a secretary - Clare L., who joined the following firm twenty eight years ago.

Nigel L. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-781	-4 793	-3 950	-1 415	-3 837

Balance Sheet
Cash Bank In Hand	1 290	174	14		2 998
Cash Bank On Hand					2 998	12 162	13 152	4 177	4 636	27 110	839	1 604
Current Assets	11 605	10 254	8 211	11 785	13 520	28 122	23 642	14 667	15 126	38 110	13 539	15 469
Debtors	10 315	10 080	8 197	11 785	10 522	15 960	10 490	10 490	10 490	11 000	12 700	13 865
Property Plant Equipment									776	517	259	1 049
Tangible Fixed Assets	630	480	330	180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-881	-4 893	-4 050	-1 515	-3 937
Shareholder Funds	-781	-4 793	-3 950	-1 415	-3 837

Other Financial Data
Accrued Liabilities					1 212	1 212	1 188	1 308	1 308	1 344	1 248	1 140
Accumulated Depreciation Impairment Property Plant Equipment					780	780	780	780	258	517	775	1 384
Amounts Owed To Directors					3 872	6 925	8 429	693	7 226
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					10 190	12 237	9 360	8 550	8 399	5 324	6 315	7 332
Creditors					17 357	23 511	18 977	10 551	16 933	38 660	13 665	8 919
Creditors Due Within One Year	13 016	15 527	12 491	13 380	17 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment									780
Disposals Property Plant Equipment									780
Dividends Paid						40 500	38 800	37 000	41 730	21 500	26 500	25 000
Increase From Depreciation Charge For Year Property Plant Equipment									258	259	258	609
Net Current Assets Liabilities	-1 411	-5 273	-4 280	-1 595	-3 837	4 611	4 665	4 116	-1 807	-550	-126	6 550
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable						286
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						48 948	38 854	36 451	36 583	22 498	26 666	32 466
Property Plant Equipment Gross Cost					780	780	780	780	1 034	1 034	1 034	2 433
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	780	780	780	780
Tangible Fixed Assets Depreciation	150	300	450	600	780
Tangible Fixed Assets Depreciation Charged In Period		150	150	150	180
Total Additions Including From Business Combinations Property Plant Equipment									1 034			1 399
Total Assets Less Current Liabilities	-781	-4 793	-3 950	-1 415	-3 837	4 611	4 665	4 116	-1 031	-33	133	7 599
Trade Debtors Trade Receivables					10 522	15 960	10 490	10 490	10 490	11 000	12 700	13 865
Value-added Tax Payable					2 083	2 851