Lane & Skillen Limited in Herts, SG8 9JN

Description

Data updated on: 01-11-2023

Lane & Skillen Limited is established as Private Limited Company, registered in Lake House, Market Hill, Royston, Herts. The main office's postal code is SG8 9JN. This firm has been registered on 2008-02-12. The company's Companies House Registration Number is 06501149. This company's declared SIC number is 41201 : Construction of commercial buildings. The company's most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-12.

Given this firm's number of employees, it became unavoidable to formally appoint extra executives: Josephine S. and Gordon S. who have been assisting each other for 16 years for the benefit of the following business.

Gordon S. 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	2014-03-31	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	74 605	103 285	127 209

Balance Sheet
Cash Bank In Hand	135 234	104 719	108 829
Cash Bank On Hand			108 829	319 481	353 093	329 728	283 432	764 553	637 557	687 980
Current Assets	164 452	170 553	163 877	399 320	437 586	335 811	396 853	869 127	817 016	836 983
Debtors	29 218	49 278	55 048	69 339	16 649		107 421	97 074	148 459	95 954
Intangible Fixed Assets	50 000	37 500	25 000
Net Assets Liabilities			127 209	397 054	543 219	477 777	512 053	1 034 177	1 031 914	974 230
Net Assets Liabilities Including Pension Asset Liability	74 605	103 285	127 209
Other Debtors			8 221	42 607
Property Plant Equipment			126 752	209 216	277 765	283 985	347 703	478 116	455 389
Stocks Inventory		16 556
Tangible Fixed Assets	58 439	58 261	126 752
Total Inventories				10 500	67 844	6 083	6 000	7 500	31 000	53 049

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	74 505	103 185	127 109
Shareholder Funds	74 605	103 285	127 209

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			100 000	112 500	125 000	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment			104 433	122 719	105 837	171 652	195 786	230 475	244 817	326 102
Average Number Employees During Period			6	6	6	6	8	7	7	7
Creditors			20 558	16 975	119 358	35 000	30 667	27 000	35 823	129 938
Creditors Due After One Year	100 000	35 000	20 558
Creditors Due Within One Year	86 599	116 378	142 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 155	88 823	12 920	59 922	69 734	123 538	42 266
Disposals Property Plant Equipment				45 995	179 801	45 828	117 280	144 995	308 050	122 540
Finance Lease Liabilities Present Value Total			20 558	16 975
Fixed Assets	108 439	95 761	151 752	221 716	277 765	283 985	347 703	478 116	455 389	417 014
Increase From Amortisation Charge For Year Intangible Assets				12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment				50 441	71 941	78 736	84 056	104 423	137 880	123 551
Intangible Assets			25 000	12 500
Intangible Assets Gross Cost			125 000	125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	87 500	100 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000
Net Current Assets Liabilities	77 853	54 175	21 364	232 063	318 228	282 749	261 081	673 903	719 365	707 045
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	45
Other Creditors			67 406	46 438
Other Taxation Social Security Payable			17 122	68 905
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			231 185	331 935	383 602	455 637	543 489	708 591	700 206	743 116
Provisions			25 349	39 750	52 774	53 957	66 064	90 842	107 017	104 253
Provisions For Liabilities Balance Sheet Subtotal			25 349	39 750	52 774	53 957	66 064	90 842	107 017	104 253
Provisions For Liabilities Charges	11 687	11 651	25 349
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		34 734	103 770
Tangible Fixed Assets Cost Or Valuation	144 587	150 766	231 185
Tangible Fixed Assets Depreciation	86 148	92 505	104 433
Tangible Fixed Assets Depreciation Charged In Period		19 396	25 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 039	13 789
Tangible Fixed Assets Disposals		28 555	23 351
Total Additions Including From Business Combinations Property Plant Equipment				146 745	231 468	117 863	205 132	310 097	299 665	165 450
Total Assets Less Current Liabilities	186 292	149 936	173 116	453 779	595 993	566 734	608 784	1 152 019	1 174 754	1 124 059
Trade Creditors Trade Payables			54 227	48 331
Trade Debtors Trade Receivables			46 827	26 732

Company staff

Josephine S.

Role: Secretary

Appointed: 12 February 2008

Latest update: 5 April 2024

Josephine S.

Role: Director

Appointed: 12 February 2008

Latest update: 5 April 2024

Gordon S.

Role: Director

Appointed: 12 February 2008

Latest update: 5 April 2024

People with significant control

Gordon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lane & Skillen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine S.

Josephine S.

Gordon S.

David L.

People with significant control

Gordon S.

Accounts Documents

Company filings

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