Lanes (south East) Ltd in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

Lanes (south East) Ltd with reg. no. 06963943 has been operating on the market for 15 years. The Private Limited Company can be reached at 424 Margate Road, Westwood in Ramsgate and its zip code is CT12 6SJ. The firm's registered with SIC code 18129, that means Printing n.e.c.. The firm's most recent accounts describe the period up to July 31, 2022 and the latest confirmation statement was filed on November 2, 2022.

In order to satisfy their clients, the following company is constantly supervised by a unit of two directors who are Rachel M. and Wayne Y.. Their joint efforts have been of crucial importance to this company for thirteen years.

Executives with significant control over the firm are: Rachel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne Y. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 080	19 510	71 384	53 244	64 233	112 084

Balance Sheet
Cash Bank In Hand	50	32	7 511	16	4 994	1 006
Cash Bank On Hand						1 006	8 003	2	8	932	16	89 536
Current Assets	139 492	137 853	131 692	100 981	106 693	89 376	130 488	124 732	114 418	66 478	71 616	131 092
Debtors	139 442	137 821	124 181	100 965	101 699	88 370	122 485	124 730	114 410	65 546	71 600	41 556
Net Assets Liabilities						112 084	152 178	118 732	112 937	110 634	112 715	172 959
Net Assets Liabilities Including Pension Asset Liability	10 080	19 510	71 384	53 244	64 233	112 084
Other Debtors						1 119	290	298	5 347	1 902	8 150	10 351
Property Plant Equipment						271 512	233 201	200 501	173 503	174 010	171 942	195 434
Tangible Fixed Assets	23 904	23 863	30 526	37 107	86 946	271 512

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 079	18 510	70 384	52 244	63 233	111 084
Shareholder Funds	10 080	19 510	71 384	53 244	64 233	112 084

Other Financial Data
Amount Specific Advance Or Credit Directors									5 040
Amount Specific Advance Or Credit Made In Period Directors									5 040
Amount Specific Advance Or Credit Repaid In Period Directors										5 040
Accumulated Depreciation Impairment Property Plant Equipment						88 632	130 458	164 113	195 111	226 104	256 658	292 868
Average Number Employees During Period							14	16	13	13	14	13
Bank Borrowings Overdrafts						15 191	740	12 252	6 374		1 563
Creditors						138 315	99 749	65 512	45 771	10 397	130 843	28 470
Creditors Due After One Year				2 811	24 020	138 315
Creditors Due Within One Year		142 206	90 834	82 033	105 386	110 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 557
Disposals Property Plant Equipment								4 383
Finance Lease Liabilities Present Value Total						138 315	99 749	65 512	45 771	10 397	20 388	28 470
Increase From Depreciation Charge For Year Property Plant Equipment							41 826	36 212	30 998	30 993	30 554	36 210
Net Current Assets Liabilities	-13 824	-4 353	40 858	18 948	-33 360	-21 113	18 726	-11 357	-14 795	-52 979	-59 227	5 995
Number Shares Allotted			100	100	100	200
Other Creditors						1 997	1 905	8 528	10 357	12 570	2 556	48 424
Other Taxation Social Security Payable						4 346	13 306	22 869	24 456	23 571	16 431	18 293
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						360 144	363 659	364 614	368 614	400 114	428 600	488 302
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 859	12 763	9 537	66 231	233 383
Tangible Fixed Assets Cost Or Valuation	33 371	38 230	50 993	60 530	126 761	360 144
Tangible Fixed Assets Depreciation	9 467	14 367	20 467	23 423	39 815	88 632
Tangible Fixed Assets Depreciation Charged In Period			6 100	2 956	16 392	48 817
Total Additions Including From Business Combinations Property Plant Equipment							3 515	5 338	4 000	31 500	28 486	59 702
Total Assets Less Current Liabilities	10 080	19 510	71 384	56 055	88 253	250 399	251 927	184 244	158 708	121 031	112 715	201 429
Trade Creditors Trade Payables						49 994	57 244	63 104	51 409	30 096	89 905	35 316
Trade Debtors Trade Receivables						87 251	122 195	124 432	109 063	63 644	63 450	31 205
Increase Decrease In Property Plant Equipment												53 970
Creditors Due Within One Year Total Current Liabilities	153 316	142 206
Fixed Assets	23 904	23 863
Tangible Fixed Assets Depreciation Charge For Period		4 900

Company staff

Rachel M.

Role: Director

Appointed: 17 January 2011

Latest update: 10 March 2024

Wayne Y.

Role: Director

Appointed: 16 July 2009

Latest update: 10 March 2024

People with significant control

Rachel M.

Notified on 9 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne Y.

Notified on 6 April 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 December 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 September 2015
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 November 2013

Lanes (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Wayne Y.

People with significant control

Rachel M.

Wayne Y.

Accounts Documents

Company filings

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