Lanecare Limited in Cambridge, CB2 9SU

Description

Data updated on: 01-11-2023

Lanecare Limited has been on the market for at least twenty two years. Started with Companies House Reg No. 04578003 in 2002, the firm is based at Stonecross,, Cambridge CB2 9SU. This business's declared SIC number is 41100 and their NACE code stands for Development of building projects. Its most recent financial reports cover the period up to 31st March 2022 and the latest confirmation statement was released on 24th October 2023.

At present, the business is managed by just one director: Brian L., who was appointed 3 years ago. Since 2002 Peter F., had been performing the duties for the business until the resignation 3 years ago. In addition another director, namely Seamus R. resigned in 2007.

The companies that control this firm are as follows: Bl Property Development Ltd owns over 3/4 of company shares. This business can be reached in Wadebridge at Trebetherick, PL27 6SA and was registered as a PSC under the registration number 13636786.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	226 794	253 134	279 404

Balance Sheet
Cash Bank On Hand				15 299	8 940	4 053
Current Assets	3 100	7 622	6 378	22 299	16 490	12 602
Debtors	3 097		700	7 000	7 550	8 549
Net Assets Liabilities				59 588	44 934	61 071
Other Debtors					550
Cash Bank In Hand	3	7 622	5 678
Net Assets Liabilities Including Pension Asset Liability	226 794	253 134	279 404
Tangible Fixed Assets	664 134	664 134	669 088

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	82 791	109 131	135 401
Shareholder Funds	226 794	253 134	279 404

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					6 355
Bank Borrowings				184 699	166 851	148 325
Bank Borrowings Overdrafts				166 755	149 314	130 359
Creditors				166 755	176 867	154 468
Investment Property				425 000	431 355	431 355
Investment Property Fair Value Model				425 000	431 355
Net Current Assets Liabilities	-209 840	-208 500	-212 184	-198 657	-209 554	-215 816
Other Creditors				201 412	27 553	24 109
Other Taxation Social Security Payable				1 600
Total Assets Less Current Liabilities	454 294	455 634	456 904	226 343	221 801	215 539
Trade Debtors Trade Receivables				7 000	7 000	8 549
Creditors Due After One Year	227 500	202 500	177 500
Creditors Due Within One Year	212 940	216 122	218 562
Fixed Assets	664 134	664 134	669 088
Number Shares Allotted	3	3	3
Par Value Share		1	1
Revaluation Reserve	144 000	144 000	144 000
Value Shares Allotted	3	3	3