Lanesway Limited in Birmingham, B3 1JL

Description

Data updated on: 01-11-2023

Lanesway Limited has existed in the business for twenty two years. Started with registration number 04512439 in 2002, the firm have office at Itihaas, Birmingham B3 1JL. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2022-11-04.

Rajeev R. is this firm's single managing director, that was appointed 22 years ago.

Rajeev R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 723 839	1 768 744	1 889 702	2 836 292	2 794 943

Balance Sheet
Cash Bank On Hand						17 056	42 260	40 700	35 984	17 949	16 745	1 246
Current Assets	82 008	257 581	64 428	152 146	88 945	137 305	346 433	389 772	412 415	429 513	161 116	372 451
Debtors	68 912	255 496	57 621	144 003	70 818	120 249	304 173	349 072	376 431	411 564	144 371	371 205
Net Assets Liabilities						3 514 506	3 738 061	3 839 763	4 023 311	4 088 976	4 460 425	4 541 805
Other Debtors						41 613	49 070	47 556	54 062	67 766	76 890	74 312
Property Plant Equipment						19 203	24 197	18 205	13 702	10 318	7 773	5 859
Cash Bank In Hand	13 096	2 085	6 807	8 143	18 127
Net Assets Liabilities Including Pension Asset Liability	1 723 839	1 768 744	1 889 702	2 836 292	2 794 943
Tangible Fixed Assets	2 506 009	2 483 701	2 481 882	3 392 073	3 383 795

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-188 139	-127 314	-6 356	57 532	16 183
Shareholder Funds	1 723 839	1 768 744	1 889 702	2 836 292	2 794 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 001	72 977	78 969	83 472	86 856	89 400	91 315
Amounts Owed By Related Parties						78 636	252 324	301 516	322 369	343 798	67 481	296 893
Bank Borrowings Overdrafts						650 187	1 031 925	999 574	963 536	1 024 264	974 744	929 701
Corporation Tax Payable						20 706		26 445	55 824	42 163	7 929
Corporation Tax Recoverable							2 779
Creditors						650 187	1 031 925	999 574	963 536	1 024 264	974 744	929 701
Disposals Investment Property Fair Value Model												87 123
Fixed Assets	2 506 009	2 483 702	2 481 882	3 392 073	3 383 795	5 019 203	5 524 197	5 518 205	5 663 702	5 760 318	6 507 774	6 418 736
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									62 877	12 035	750 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 976	5 992	4 503	3 384	2 544	1 914
Investment Property						5 000 000	5 500 000	5 500 000	5 650 000	5 750 000	6 500 000	6 412 877
Investment Property Fair Value Model							5 500 000	5 500 000	5 650 000	5 750 000	6 500 000	6 412 877
Net Current Assets Liabilities	-11 878	-101 861	-29 967	15 340	-48 849	-57 219	83 965	159 308	173 268	205 331	-77 695	47 679
Number Shares Issued Fully Paid							1
Other Creditors						57 819	45 991	72 246	57 493	43 774	43 237	77 475
Par Value Share		1	1		1		1
Property Plant Equipment Gross Cost						84 204	97 174	97 174	97 174	97 174	97 174
Provisions For Liabilities Balance Sheet Subtotal						797 291	838 176	838 176	850 123	852 409	994 909	994 909
Total Additions Including From Business Combinations Property Plant Equipment							12 970
Total Assets Less Current Liabilities	2 494 131	2 381 840	2 451 915	3 407 413	3 334 946	4 961 984	5 608 162	5 677 513	5 836 970	5 965 649	6 430 078	6 466 415
Trade Creditors Trade Payables						41 068	175 566	98 667	92 724	93 425	132 953	172 633
Accruals Deferred Income		1 545	1 745
Creditors Due After One Year	770 292	611 551	560 468	571 121	540 003
Creditors Due Within One Year	93 886	360 987	94 395	136 806	137 794
Number Shares Allotted		1	1		1
Revaluation Reserve	1 911 977	1 896 057	1 896 057	2 778 759	2 778 759
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 651 635	2 651 634	2 651 634	3 572 837	3 572 837
Tangible Fixed Assets Depreciation	145 626	167 933	169 752	180 764	189 042
Tangible Fixed Assets Depreciation Charged In Period		22 307	1 819		8 278