Lane Rental Services Limited in Pocklington York, YO42 1NR

Description

Data updated on: 01-11-2023

02800789 - registration number used by Lane Rental Services Limited. The firm was registered as a Private Limited Company on 1993-03-17. The firm has been present on the market for thirty one years. This company could be found at Hereford Road Pocklington Industrial Estate in Pocklington York. The head office's area code assigned to this place is YO42 1NR. This business's registered with SIC code 42110 which means Construction of roads and motorways. Lane Rental Services Ltd reported its latest accounts for the financial year up to March 31, 2022. The most recent annual confirmation statement was filed on March 17, 2023.

Lane Rental Services Ltd is a large-sized vehicle operator with the licence number OB0226125. The firm has three transport operating centres in the country. In their subsidiary in Chester Le Street on Birtley, 15 machines and 5 trailers are available. The centre in North Ferriby on Gibson Lane South has 15 machines and 5 trailers, and the centre in York on Pocklington Industrial Estate is equipped with 10 machines and 15 trailers.

On 2014-06-06, the firm was recruiting a Tipper Drivers - Class 1/2 to fill a full time vacancy in the infrastructure construction in York, Yorkshire. Candidates for the post were asked to or call the enterprise on the following phone number: 01759305300.

1 transaction have been registered in 2014 with a sum total of £1,100. In 2013 there was a similar number of transactions (exactly 4) that added up to £6,530. The Council conducted 4 transactions in 2012, this added up to £8,260. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £15,890. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c.

We have 1 director presently managing this business, namely Michael R. who has been carrying out the director's tasks since 1993-03-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand		754 304	1 593 694	1 799 622	2 995 661
Current Assets	3 365 479	3 218 908	5 140 019	4 170 166	5 674 472
Debtors	3 365 479	2 464 604	3 546 325	2 370 544	2 678 811
Net Assets Liabilities	2 401 686	2 980 052	3 752 071	4 213 399	5 395 102
Other Debtors	284 782	15 055	161 450	542 114	603 641
Property Plant Equipment	3 713 191	4 244 596	3 870 343	3 635 490	2 974 256

Other Financial Data
Audit Fees Expenses	8 200	8 200	8 100	8 100	8 100
Fees For Non-audit Services	6 500	5 900	5 100	3 900	5 100
Company Contributions To Money Purchase Plans Directors			80 000
Director Remuneration	29 988	29 980	29 980	31 836	24 000
Dividend Recommended By Directors			250 000
Number Directors Accruing Benefits Under Money Purchase Scheme			1
Accrued Liabilities Deferred Income	14 825	77 371	342 359	91 521	123 281
Accumulated Amortisation Impairment Intangible Assets	34 999	34 999	34 999	34 999
Accumulated Depreciation Impairment Property Plant Equipment	2 910 946	3 158 440	3 532 387	4 117 010	3 721 748
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-95 620	-6 193	124 415
Administrative Expenses	1 009 234	968 867	881 071	972 465	948 726
Amounts Owed By Group Undertakings	253 684	253 684
Applicable Tax Rate	20	20	19	19	19
Average Number Employees During Period	76	70	62	79	58
Bank Borrowings	223 076	201 706	179 748	157 751	135 260
Bank Borrowings Overdrafts	199 576	178 206	156 248	134 251	111 760
Bank Overdrafts	264 452
Comprehensive Income Expense	448 658	578 366	1 022 019	461 328	1 181 703
Corporation Tax Payable	154 764	210 451	175 558	140 064	212 144
Cost Sales	13 087 716	11 818 585	11 637 544	10 652 511	11 071 048
Creditors	896 904	1 496 134	1 263 176	862 885	480 384
Current Tax For Period	154 764	210 451	175 558	140 064	212 144
Depreciation Expense Property Plant Equipment	1 103 922	1 335 549	1 131 527	1 042 059	995 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 088 055	757 580	457 436	1 390 964
Disposals Property Plant Equipment		1 778 520	1 095 394	552 832	1 736 033
Dividend Per Share Interim			250 000
Dividends Paid			250 000
Dividends Paid On Shares Interim			250 000
Finance Lease Liabilities Present Value Total	479 181	1 160 401	1 039 261	686 450	362 424
Fixed Assets	3 713 192	4 244 597	3 870 344	3 635 491	2 974 257
Further Item Interest Expense Component Total Interest Expense	51 136
Further Operating Expense Item Component Total Operating Expenses	3 483	4 644	4 644	774	340 931
Future Minimum Lease Payments Under Non-cancellable Operating Leases	31 608	31 644	28 161	54 000	54 000
Gain Loss On Disposals Property Plant Equipment	97 384	116 258	214 186	122 604	253 284
Government Grants Payable	218 147	157 527	67 667	42 184	6 200
Gross Profit Loss	1 635 109	1 728 927	1 741 683	1 406 245	2 160 883
Increase Decrease In Current Tax From Adjustment For Prior Periods		1	-308 834	-161 758	-144 414
Increase From Depreciation Charge For Year Property Plant Equipment		1 335 549	1 131 527	1 042 059	995 702
Intangible Assets	1	1	1	1	1
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000
Interest Expense On Bank Loans Similar Borrowings	2 763	6 861	4 947	4 947	4 419
Interest Expense On Bank Overdrafts	1 107	5 670	40
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	155 095	118 957	91 268	66 847	86 159
Interest Payable Similar Charges Finance Costs	210 101	131 488	96 255	71 794	90 578
Net Current Assets Liabilities	-182 548	368 023	1 275 144	1 695 449	3 246 555
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Operating Profit Loss	770 009	824 680	977 846	617 026	1 339 660
Other Deferred Tax Expense Credit	-43 514	-95 620	-6 193	124 415	90 670
Other Interest Receivable Similar Income Finance Income		6	960	18 817	350
Other Operating Income Format1	144 134	64 620	117 234	183 246	127 503
Other Taxation Social Security Payable	412 663	510 174	477 744	117 038	218 000
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	49 856	55 437	149 527	92 851	103 619
Prepayments Accrued Income	1 213	253	5 829	21 781	8 738
Profit Loss	448 658	578 366	1 022 019	461 328	1 181 703
Profit Loss On Ordinary Activities Before Tax	559 908	693 198	882 551	564 049	1 249 432
Property Plant Equipment Gross Cost	6 624 137	7 403 036	7 402 730	7 752 500	6 696 004
Provisions	232 054	136 434	130 241	254 656	345 326
Provisions For Liabilities Balance Sheet Subtotal	232 054	136 434	130 241	254 656	345 326
Social Security Costs	307 870	278 675	261 727	264 497	274 297
Staff Costs Employee Benefits Expense	3 261 040	2 873 206	2 813 711	2 799 190	2 850 376
Tax Decrease From Utilisation Tax Losses		49
Tax Decrease Increase From Effect Revenue Exempt From Taxation	12 827	12 924	22 274	6 317	17 386
Tax Expense Credit Applicable Tax Rate	111 982	138 640	167 685	107 169	237 392
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 711	-14 017	23 132	161 296	-8 482
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 384	181	823	2 331	619
Tax Tax Credit On Profit Or Loss On Ordinary Activities	111 250	114 832	-139 468	102 721	67 729
Total Additions Including From Business Combinations Property Plant Equipment		2 557 419	1 095 088	902 602	679 537
Total Assets Less Current Liabilities	3 530 644	4 612 620	5 145 488	5 330 940	6 220 812
Total Borrowings	1 950 858	2 361 632	1 995 276	1 879 690	1 079 140
Total Current Tax Expense Credit	154 764	210 452	-133 275	-21 694	-22 941
Trade Creditors Trade Payables	1 594 221	969 120	2 036 201	1 041 622	1 259 097
Trade Debtors Trade Receivables	2 825 800	2 195 612	3 379 046	1 806 649	2 066 432
Turnover Revenue	14 722 825	13 547 512	13 379 227	12 058 756	13 231 931
Wages Salaries	2 903 314	2 539 094	2 402 457	2 441 842	2 472 460
Additional Provisions Increase From New Provisions Recognised					90 670