Lanes Construction Co. (manchester) Limited in Wilmslow, SK9 1HY

Description

Data updated on: 01-11-2023

Lanes Construction Co. (manchester) Limited is located at Wilmslow at Suites 4 & 5 Rex Buildings. Anyone can search for this business using the area code - SK9 1HY. The firm has been in business on the British market for 87 years. The company is registered under the number 00339826 and their status at the time is active. The enterprise's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Fri, 30th Sep 2022 is the last time when the accounts were reported.

From the data we have, this particular business was created in 1938 and has been presided over by seven directors, and out of them four (Nadia L., Richard L., Simon L. and Susan L.) are still functioning. To find professional help with legal documentation, this specific business has been utilizing the expertise of Susan L. as a secretary.

Executives who control the firm include: Richard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 025 396	1 135 082	1 222 703	1 309 127	1 438 370	1 530 386

Balance Sheet
Cash Bank In Hand	93 392	103 824	64 516	43 584	47 375	38 810
Cash Bank On Hand						38 810	82 005	48 479	83 153	161 792	171 907	154 869	172 096	132 094
Current Assets	180 189	186 151	151 278	205 160	146 412	121 760	167 960	129 843	159 263	248 507	252 784	230 960	231 305	186 576
Debtors	85 997	81 527	85 962	160 776	98 237	82 150	85 155	80 564	75 310	85 915	80 077	75 291	58 209	53 482
Net Assets Liabilities						1 530 385	3 212 562	3 231 479	3 275 644	3 353 139	5 501 713	5 510 430	5 235 006	5 188 244
Net Assets Liabilities Including Pension Asset Liability	1 025 396	1 135 082	1 222 703	1 309 127	1 438 370	1 530 386
Other Debtors						6 134	6 780	6 227	28 310	11 276	14 646	14 091	13 590	19 683
Property Plant Equipment						5 580	4 913	4 724	5 365	6 735	7 883	9 223	7 632	5 581
Stocks Inventory	800	800	800	800	800	800
Tangible Fixed Assets	10 297	10 432	9 955	8 837	7 273	5 581
Total Inventories						800	800	800	800	800	800	800	1 000	1 000

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	1 005 396	1 115 082	1 202 703	1 289 127	1 418 370	1 510 386
Shareholder Funds	1 025 396	1 135 082	1 222 703	1 309 127	1 438 370	1 530 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 228	87 017	88 896	90 907	34 208	37 788	41 526	43 895	20 985
Average Number Employees During Period							5	6	6	6	6	6	6	6
Bank Borrowings						162 883	154 066	145 186	136 097	126 089	115 848	105 907	98 033	89 090
Bank Borrowings Overdrafts						154 803	146 236	137 356	128 267	118 259	108 018	98 077	90 203	81 260
Creditors						387 554	311 714	272 915	247 858	231 204	215 518	199 872	188 085	171 755
Creditors Due After One Year	715 124	774 565	680 113	658 819	498 278	387 554
Creditors Due Within One Year	288 734	125 560	97 694	85 328	56 314	48 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment										59 691				23 947
Disposals Property Plant Equipment										60 787				24 961
Fixed Assets	1 849 718	1 849 709	1 849 232	1 848 114	1 846 550	1 844 859	3 778 802	3 778 613	3 779 254	3 780 624	6 391 315	6 392 655	6 391 064	6 389 013
Future Minimum Lease Payments Under Non-cancellable Operating Leases										9 671	9 851	9 851
Increase From Depreciation Charge For Year Property Plant Equipment							1 789	1 879	2 011	2 992	3 580	3 738	2 369	1 037
Investment Property						1 839 278	3 773 889	3 773 889	3 773 889	3 773 889	6 383 432	6 383 432	6 383 432	6 383 432
Investment Property Fair Value Model						1 839 278	3 773 889	3 773 889	3 773 889	3 773 889	6 383 432	6 383 432	6 383 432
Investments Fixed Assets	1 839 421	1 839 277	1 839 277	1 839 277	1 839 277
Net Current Assets Liabilities	-108 545	60 591	53 584	119 832	90 098	73 081	113 050	93 357	111 824	171 295	189 305	181 036	169 974	108 420
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Other Creditors						232 751	165 478	135 559	119 591	112 945	107 500	101 795	97 882	90 495
Other Remaining Borrowings						151 089	142 986	134 067	125 191	118 545	113 100	107 395	103 482	96 095
Other Taxation Social Security Payable						25 817	33 410	9 207	14 970	23 145	10 269	5 401	8 990	9 942
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						90 808	91 930	93 620	96 272	40 943	45 671	50 749	51 527	26 566
Provisions For Liabilities Balance Sheet Subtotal							367 576	367 576	367 576	367 576	863 389	863 389	1 137 947	1 137 434
Provisions For Liabilities Charges	653	653
Secured Debts	381 103	371 610			330 235	313 972
Share Capital Allotted Called Up Paid	20 000	20 000			20 000	20 000
Tangible Fixed Assets Additions		3 766				1 278
Tangible Fixed Assets Cost Or Valuation	87 871	91 637			98 516	90 809
Tangible Fixed Assets Depreciation	77 574	81 206			91 244	85 228
Tangible Fixed Assets Depreciation Charged In Period		3 632				2 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 188
Tangible Fixed Assets Disposals						8 985
Total Additions Including From Business Combinations Property Plant Equipment							1 122	1 690	2 652	5 458	4 728	5 078	778
Total Assets Less Current Liabilities	1 741 173	1 910 300	1 902 816	1 967 946	1 936 648	1 917 940	3 891 852	3 871 970	3 891 078	3 951 919	6 580 620	6 573 691	6 561 038	6 497 433
Total Borrowings						313 972	297 052	279 253	261 288	244 634	228 948	213 302	201 515	185 185
Trade Creditors Trade Payables						5 062	4 159	1 621	14 978	36 570	34 389	25 461	32 818	34 074
Trade Debtors Trade Receivables						76 016	78 375	74 337	47 000	74 639	65 431	61 200	44 619	33 799
Instalment Debts Due After5 Years		311 010	298 742	285 529
Value Shares Allotted		20 000	20 000	20 000	20 000

Resigned: 26 June 2001

Latest update: 3 May 2025

People with significant control

Richard L.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon L.

Notified on 11 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 January 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts 4 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2012

Lanes Construction Co. (manchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Nadia L.

Richard L.

Simon L.

Susan L.

David L.

Ernest L.

Joan L.

People with significant control

Richard L.

Simon L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Lanes Construction Co. (manchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Nadia L.

Richard L.

Simon L.

Susan L.

David L.

Ernest L.

Joan L.

People with significant control

Richard L.

Simon L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016