Lane Plastics Limited in Tyne & Wear, NE31 1BJ

Description

Data updated on: 01-11-2023

Lane Plastics Limited with Companies House Reg No. 01706119 has been on the market for 41 years. This Private Limited Company is located at 12 Holystone Industrial Estate, Hebburn, Tyne & Wear and company's zip code is NE31 1BJ. This business's principal business activity number is 22290 - Manufacture of other plastic products. The firm's latest financial reports describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/06/29.

At the moment, the limited company is the workplace of one director: Sean F., who was assigned this position in 1994. The following limited company had been directed by Robert F. till 2020/01/11. What is more another director, namely Kevin F. resigned on 2001/05/25.

Sean F. 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	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	6 299	11 870

Balance Sheet
Cash Bank On Hand		12 337	31 069	18 000	14 382	18 515	26 733	9 095	19 474
Current Assets	71 642	53 194	62 677	45 840	52 002	42 140	58 456	52 918	47 754
Debtors	50 192	33 547	26 366	21 543	28 830	14 756	25 044	36 711	23 467
Net Assets Liabilities		11 870	18 408
Other Debtors		1 987	60	1 104	1 638	2 540	2 625	1 006	1 339
Property Plant Equipment		13 321	6 864	2 278
Total Inventories		7 310	5 242	6 297	8 790	8 869	6 679	7 112	4 813
Cash Bank In Hand	12 935	12 337
Stocks Inventory	8 515	7 310
Tangible Fixed Assets	19 741	13 321

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	6 199	11 770
Shareholder Funds	6 299	11 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		104 042	110 499	115 085	117 363	104 001	104 001	11 294	104 022
Average Number Employees During Period		3	3	3	3	3	3	3	2
Creditors		53 728	51 133	29 663	32 088	21 974	21 091	18 305	11 568
Dividends Paid			10 000	15 000
Finance Lease Liabilities Present Value Total		1 341
Increase From Depreciation Charge For Year Property Plant Equipment			6 457	4 586	2 278				21
Net Current Assets Liabilities	-10 112	-534	11 544	16 177	19 914	20 166	37 365	34 613	36 186
Number Shares Issued Fully Paid			60	60
Other Creditors		36 180	32 509	16 211	13 572	9 829	712	1 103	1 280
Other Taxation Social Security Payable		7 085	7 804	6 246	9 668	7 921	13 901	10 174	6 542
Par Value Share		1	1	1
Profit Loss			16 538	15 047
Property Plant Equipment Gross Cost		117 363	117 363	117 363	117 363	104 001	104 001	89 252	104 200
Provisions For Liabilities Balance Sheet Subtotal		917
Total Additions Including From Business Combinations Property Plant Equipment									199
Total Assets Less Current Liabilities	9 629	12 787	18 408	18 455	19 914	20 166	37 365	34 613	36 364
Trade Creditors Trade Payables		9 122	10 820	7 206	8 848	4 224	6 478	7 028	3 746
Trade Debtors Trade Receivables		31 560	26 306	20 439	27 192	12 216	22 419	35 705	22 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 362
Disposals Property Plant Equipment						13 362
Creditors Due After One Year	1 512
Creditors Due Within One Year	81 754	53 728
Number Shares Allotted		60
Other Reserves	40	40
Provisions For Liabilities Charges	1 818	917
Share Capital Allotted Called Up Paid	60	60