Lanecape Limited in Bolton, BL6 7AY

Description

Data updated on: 01-11-2023

This Lanecape Limited business has been operating in this business for thirty two years, as it's been founded in 1992. Registered with number 02712779, Lanecape is a Private Limited Company located in 29 Lee Lane, Bolton BL6 7AY. The company's Standard Industrial Classification Code is 68310, that means Real estate agencies. Lanecape Ltd reported its latest accounts for the period up to 31st March 2022. The company's latest annual confirmation statement was released on 7th May 2023.

That business owes its accomplishments and unending progress to a group of two directors, namely Nicholas H. and Nigel H., who have been running the firm since May 2016.

Executives with significant control over the firm are: Janet H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 280	40 751	13 358	-2 356	2 418

Balance Sheet
Cash Bank On Hand					65 633	59 547	109 911	89 633	79 092	149 643	265 642	235 899
Current Assets	146 446	135 696	127 666	52 791	106 479	90 073	167 923	193 370	203 375	398 625	510 763	514 654
Debtors	17 934	4 857	15 580	5 471	40 846	30 526	58 012	103 737	124 283	248 982	245 121	278 755
Net Assets Liabilities					2 418	22 316	34 631	32 154	44 635	170 534	315 266	440 624
Other Debtors					1 292	3 604	25 678	50 540	61 937	174 288	175 119	198 137
Property Plant Equipment					15 709	14 416	12 522	11 284	94 044	90 623	89 860	127 974
Cash Bank In Hand	128 512	130 839	112 086	47 320	65 633
Net Assets Liabilities Including Pension Asset Liability	13 280	40 751	13 358	-2 356	2 418
Tangible Fixed Assets			10 384	17 282	15 709
Intangible Fixed Assets	125	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 180	40 651	13 258	-2 456	2 318
Shareholder Funds	13 280	40 751	13 358	-2 356	2 418

Other Financial Data
Total Fixed Assets Cost Or Valuation	51 360	51 360
Total Fixed Assets Depreciation	51 235	51 360
Total Fixed Assets Depreciation Charge In Period		125
Accrued Liabilities Deferred Income					56 156	29 642	92 597	116 807	68 844	86 341	96 291	111 806
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000		15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					46 741	52 299	57 659	64 022	64 796	77 680	90 597	110 503
Amounts Owed By Directors								4 984	3 930
Average Number Employees During Period						12	11	11	11	13	14	15
Bank Borrowings Overdrafts										50 000	24 000	6 000
Creditors					116 585	79 311	143 435	170 356	244 862	311 482	272 064	238 667
Deferred Tax Liabilities							2 379	2 144	7 921	7 232	7 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 614
Disposals Property Plant Equipment									-10 213
Fixed Assets	125	0	10 384	17 282	15 709	14 416	12 522	11 284	94 044	90 623	89 860	210 167
Increase Decrease In Depreciation Impairment Property Plant Equipment								172	403	1 672	1 254	6 645
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-235	5 777	-689	61
Increase From Depreciation Charge For Year Property Plant Equipment						5 558	5 360	6 364	9 388	12 884	12 917	19 906
Intangible Assets Gross Cost					15 000	15 000		15 000	15 000	15 000	15 000	15 000
Investments												82 193
Investments Fixed Assets												82 193
Investments In Other Entities Measured Fair Value												82 193
Investments In Subsidiaries												82 193
Loans From Directors							1 229	2 835	133 816	79 882	52 000	27 117
Net Current Assets Liabilities	13 155	40 751	2 974	-16 138	-10 106	10 762	24 488	23 014	-41 487	87 143	238 699	275 987
Other Creditors					13 954	14 500	14 569	14 592	15 301	16 043	15 558	15 835
Other Taxation Social Security Payable					2 887	25 765	32 667	32 050	25 442	76 642	80 304
Prepayments Accrued Income							1 648	448	866	2 951	1 142	6 142
Property Plant Equipment Gross Cost					62 450	66 715	70 181	75 306	158 840	168 303	180 457	238 477
Taxation Including Deferred Taxation Balance Sheet Subtotal							-2 379	-2 144	-7 921	-7 232	-7 293	-14 741
Taxation Social Security Payable											80 304	74 442
Total Additions Including From Business Combinations Property Plant Equipment						4 265	3 466	5 125	93 747	9 463	12 154	58 020
Total Assets Less Current Liabilities	13 280	40 751	13 358	1 144	5 603	25 178	37 010	34 298	52 557	177 766	328 559	486 154
Trade Creditors Trade Payables					4 603	7 889	2 373	4 072	1 459	2 574	3 911	3 467
Trade Debtors Trade Receivables					34 698	23 021	30 686	47 765	57 550	71 743	68 860	74 476
Corporation Tax Payable						55
Creditors Due Within One Year			124 692	68 929	116 585
Intangible Fixed Assets Aggregate Amortisation Impairment	14 875	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted				100	100
Number Shares Issued Fully Paid							100
Par Value Share				1	1		1
Prepayments					3 773	3 901	1 648
Provisions For Liabilities Balance Sheet Subtotal					3 185	2 862	2 379
Provisions For Liabilities Charges				3 500	3 185
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				11 252	3 701
Tangible Fixed Assets Cost Or Valuation	36 360	36 360	47 497	58 749	62 450
Tangible Fixed Assets Depreciation	36 360	36 360	37 113	41 467	46 741
Tangible Fixed Assets Depreciation Charged In Period				4 354	5 274
Creditors Due Within One Year Total Current Liabilities	133 291	94 945
Intangible Fixed Assets Amortisation Charged In Period		125

Company staff

Nicholas H.

Role: Director

Appointed: 31 May 2016

Latest update: 31 March 2024

Nigel H.

Role: Director

Appointed: 23 July 1992

Latest update: 31 March 2024

David H.

Role: Secretary

Appointed: 16 February 2009

Resigned: 11 June 2014

Latest update: 31 March 2024

Simon G.

Role: Director

Appointed: 01 February 1994

Resigned: 16 February 2009

Latest update: 31 March 2024

Simon G.

Role: Secretary

Appointed: 01 February 1994

Resigned: 16 February 2009

Latest update: 31 March 2024

David H.

Role: Director

Appointed: 31 March 1993

Resigned: 11 June 2014

Latest update: 31 March 2024

Nigel H.

Role: Secretary

Appointed: 31 March 1993

Resigned: 01 February 1994

Latest update: 31 March 2024

Simon G.

Role: Director

Appointed: 23 July 1992

Resigned: 31 March 1993

Latest update: 31 March 2024

Janet H.

Role: Secretary

Appointed: 23 July 1992

Resigned: 07 May 1993

Latest update: 31 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 07 May 1992

Resigned: 23 July 1992

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 31 March 2024

Bonusworth Limited

Role: Corporate Nominee Director

Appointed: 07 May 1992

Resigned: 23 July 1992

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 31 March 2024

People with significant control

Janet H.

Notified on 15 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel H.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Lanecape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Nigel H.

David H.

Simon G.

Simon G.

David H.

Nigel H.

Simon G.

Janet H.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Janet H.

Nigel H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Lanecape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Nigel H.

David H.

Simon G.

Simon G.

David H.

Nigel H.

Simon G.

Janet H.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Janet H.

Nigel H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2015