Lanesystems Limited in Stockton-on-tees, TS21 4AR

Website

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www.lanesystems.co.uk

Description

Data updated on: 01-11-2023

Registered as 04760578 21 years ago, Lanesystems Limited is a Private Limited Company. The firm's latest mailing address is Alexander House Butterwick Road, Fishburn Stockton-on-tees. The firm's registered with SIC code 62020 - Information technology consultancy activities. Lanesystems Ltd filed its latest accounts for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was released on 2023-05-12.

With seven job announcements since Mon, 23rd Nov 2015, Lanesystems has been among the most active employers on the job market. Most recently, it was seeking new workers in Fishburn. They look for candidates for such posts as for example: IT Support Technician , IT Sales Account Manager and IT Technician .

Within the following business, the full range of director's tasks have so far been done by Michel L. who was formally appointed in 2003 in May. Additionally, the director's efforts are helped with by a secretary - Galina L., who was appointed by the business 21 years ago.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112	103	198	7 166	17 591	14 148

Balance Sheet
Cash Bank On Hand						43 999	11 931	35 535	34 668	112 856	140 754	149 433
Current Assets	88 406	87 237	93 501	92 075	87 020	132 221	123 269	112 815	162 257	267 044	286 399	378 970
Debtors	75 102	76 507	77 137	83 541	55 941	73 914	92 475	56 453	107 320	129 108	118 172	186 859
Net Assets Liabilities						14 148	119	116	1 426	40 164	66 468	70 953
Other Debtors												15 000
Property Plant Equipment						10 490	21 541	22 144	10 464	11 222	25 396	28 743
Total Inventories						14 308	18 863	20 827	20 269	25 080	27 473	42 678
Cash Bank In Hand	6 804	6 130	12 664	3 150	20 747	43 999
Net Assets Liabilities Including Pension Asset Liability	112	103	198	7 166	17 591	14 148
Stocks Inventory	6 500	4 600	3 700	5 384	10 332	14 308
Tangible Fixed Assets	16 743	20 485	12 474	12 375	8 051	10 490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12	3	98	7 066	17 491	14 048
Shareholder Funds	112	103	198	7 166	17 591	14 148

Other Financial Data
Total Fixed Assets Additions		14 195		11 347	2 216
Total Fixed Assets Cost Or Valuation	34 265	43 644	37 934	41 530	43 746
Total Fixed Assets Depreciation	17 522	23 159	25 460	29 155	35 695
Total Fixed Assets Depreciation Charge In Period		9 153	8 011	9 195	6 540
Total Fixed Assets Depreciation Disposals		-3 516	-5 710	-5 500
Total Fixed Assets Disposals		-4 816	-5 710	-7 751
Accrued Liabilities											44 141	124 093
Accumulated Depreciation Impairment Property Plant Equipment						22 933	19 555	28 516	23 942	12 323	16 764	28 114
Additions Other Than Through Business Combinations Property Plant Equipment												17 060
Average Number Employees During Period							14	14	15	14	16	18
Bank Borrowings						28 814					52 483	28 578
Creditors						47 854	46 037	47 879	47 817	82 673	70 905	51 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 695		9 926	17 035	5 625	-2 363
Disposals Property Plant Equipment							16 694		16 674	20 782	7 500	-2 363
Finance Lease Liabilities Present Value Total						7 988	16 752	16 366	6 816	6 595	18 422	10 677
Increase From Depreciation Charge For Year Property Plant Equipment							7 317	8 961	5 352	5 416	10 066	13 713
Net Current Assets Liabilities	7 897	2 593	-2 176	6 644	16 960	52 141	26 198	27 588	39 864	113 129	116 969	99 091
Number Shares Issued Fully Paid											100	100
Other Creditors								704	2 128	1 026	2 876	2 867
Other Inventories											27 473	42 678
Par Value Share						1						1
Prepayments											5 874	4 847
Property Plant Equipment Gross Cost						33 423	41 096	50 660	34 406	23 545	42 160	56 857
Provisions For Liabilities Balance Sheet Subtotal						629	1 583	1 737	1 085	1 514	4 992	4 915
Taxation Social Security Payable											62 380	69 246
Total Assets Less Current Liabilities	24 640	23 078	10 298	19 019	25 011	62 631	47 739	49 732	50 328	124 351	142 365	127 834
Total Borrowings											70 905	51 966
Trade Creditors Trade Payables						2 262	19 083	15 384	15 639	18 951	27 784	48 471
Trade Debtors Trade Receivables						66 964	79 928	50 224	101 993	119 485	112 298	167 012
Amount Specific Advance Or Credit Directors					939	579	970	12 659	87	4 437
Amount Specific Advance Or Credit Made In Period Directors						98 557	124 076	135 888	137 134	106 047
Amount Specific Advance Or Credit Repaid In Period Directors						98 197	124 467	147 577	124 562	101 523
Accruals Deferred Income Within One Year					2 756	3 958
Accrued Liabilities Deferred Income						3 958	20 940	4 748	32 525	25 257	44 141
Additional Provisions Increase From New Provisions Recognised							954		-652	429	3 478
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								154
Amounts Owed By Group Undertakings									115
Bank Borrowings Overdrafts						11 052	11 052	12 692	19 474	19 363	24 972
Corporation Tax Due Within One Year					23 565	20 301
Corporation Tax Payable						20 301
Creditors Due After One Year					6 001	47 854
Creditors Due Within One Year					70 060	80 080
Debtors Due Within One Year					55 941	73 914
Deferred Tax Liability					1 419	629
Merchandise						14 308	18 863	20 827	20 269	25 080	27 473
Number Shares Allotted						100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					6 001	7 988
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					3 611	4 374
Other Taxation Social Security Payable						3 977	4 997	6 009	5 822	6 351	7 918
Other Taxation Social Security Within One Year					3 757	3 977
Prepayments Accrued Income						6 950	12 547	6 229	5 212	5 186	5 874
Provisions						629	1 583	1 737	1 085	1 514	4 992
Provisions Additional Amounts Provided						-790
Provisions For Liabilities Charges	2 903	3 750	2 148	2 241	1 419	629
Share Capital Allotted Called Up Paid					100	100
Stocks Raw Materials Consumables					10 332	14 308
Tangible Fixed Assets Additions		14 195		11 347	2 216	7 999
Tangible Fixed Assets Cost Or Valuation	34 265	43 644	37 934	41 530	43 746	33 423
Tangible Fixed Assets Depreciation	17 522	23 159	25 460	29 155	35 695	22 933
Tangible Fixed Assets Depreciation Charged In Period						1 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 322
Tangible Fixed Assets Disposals		-4 816	-5 710	-7 751		18 322
Total Additions Including From Business Combinations Property Plant Equipment							24 367	9 564	420	9 921	26 115
Trade Creditors Within One Year					7 725	2 262
V A T Due Total Creditors					27 707	33 577
Advances Credits Directors				2 289	939	579
Advances Credits Made In Period Directors					104 170
Advances Credits Repaid In Period Directors					102 820
Creditors Due After One Year Total Noncurrent Liabilities	21 625	19 225	7 952	9 612	6 001
Creditors Due Within One Year Total Current Liabilities	80 509	84 644	95 677	85 431	70 060
Fixed Assets	16 743	20 485	12 474	12 375	8 051
Tangible Fixed Assets Depreciation Charge For Period		9 153	8 011	9 195	6 540
Tangible Fixed Assets Depreciation Disposals		-3 516	-5 710	-5 500

Company staff

Galina L.

Role: Secretary

Appointed: 12 May 2003

Latest update: 18 April 2024

Michel L.

Role: Director

Appointed: 12 May 2003

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Galina L. owns 1/2 or less of company shares. Michel L. owns 1/2 or less of company shares.

Galina L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 15 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 January 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 2020
End Date For Period Covered By Report	30 September 2021

Field IT Technician in Fishburn, posted on Friday 23rd February 2018
Region / City	Fishburn
Salary	From £17000.00 to £21000.00 per year
Job type	permanent
Expiration date	Friday 6th April 2018


Telemarketing / Liaison (IT) in Fishburn, posted on Thursday 31st August 2017
Region / City	Fishburn
Salary	£16000.00 per year
Job type	permanent
Expiration date	Thursday 12th October 2017


IT Technician in Fishburn, posted on Thursday 31st August 2017
Region / City	Fishburn
Salary	From £23000.00 to £27000.00 per year
Job type	permanent
Expiration date	Thursday 12th October 2017


Field IT Technician in Fishburn, posted on Wednesday 16th August 2017
Region / City	Fishburn
Salary	From £18000.00 to £24000.00 per year
Job type	permanent
Expiration date	Wednesday 27th September 2017


IT Sales Account Manager in Fishburn, posted on Monday 24th April 2017
Region / City	Fishburn
Salary	£23000.00 per year
Job type	permanent
Expiration date	Tuesday 6th June 2017


IT Support Technician in Fishburn, posted on Tuesday 1st November 2016
Region / City	Fishburn
Salary	From £22000.00 to £26000.00 per year
Job type	permanent
Expiration date	Wednesday 14th December 2016


2nd Line IT Technician in Fishburn, posted on Monday 23rd November 2015
Region / City	Fishburn
Salary	From £17000.00 to £23000.00 per year
Job type	permanent
Expiration date	Tuesday 5th January 2016

Field IT Technician in Fishburn, posted on Friday 23rd February 2018

Region / City

Fishburn

Salary

From £17000.00 to £21000.00 per year

Job type

permanent

Expiration date

Friday 6th April 2018

Telemarketing / Liaison (IT) in Fishburn, posted on Thursday 31st August 2017

Region / City

Fishburn

Salary

£16000.00 per year

Job type

permanent

Expiration date

Thursday 12th October 2017

IT Technician in Fishburn, posted on Thursday 31st August 2017

Region / City

Fishburn

Salary

From £23000.00 to £27000.00 per year

Job type

permanent

Expiration date

Thursday 12th October 2017

Field IT Technician in Fishburn, posted on Wednesday 16th August 2017

Region / City

Fishburn

Salary

From £18000.00 to £24000.00 per year

Job type

permanent

Expiration date

Wednesday 27th September 2017

IT Sales Account Manager in Fishburn, posted on Monday 24th April 2017

Region / City

Fishburn

Salary

£23000.00 per year

Job type

permanent

Expiration date

Tuesday 6th June 2017

IT Support Technician in Fishburn, posted on Tuesday 1st November 2016

Region / City

Fishburn

Salary

From £22000.00 to £26000.00 per year

Job type

permanent

Expiration date

Wednesday 14th December 2016

2nd Line IT Technician in Fishburn, posted on Monday 23rd November 2015

Region / City

Fishburn

Salary

From £17000.00 to £23000.00 per year

Job type

permanent

Expiration date

Tuesday 5th January 2016

Lanesystems Limited

General information

Name:

Office Address:

Contact information

Website

www.lanesystems.co.uk

Description

Financial data based on annual reports

Company staff

Galina L.

Michel L.

People with significant control

Galina L.

Michel L.

Accounts Documents

Jobs and Vacancies at Lanesystems Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Twitter feed by @LaneSystems

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Closest companies

Lanesystems Limited

General information

Name:

Office Address:

Contact information

Website

www.lanesystems.co.uk

Description

Financial data based on annual reports

Company staff

Galina L.

Michel L.

People with significant control

Galina L.

Michel L.

Accounts Documents

Jobs and Vacancies at Lanesystems Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @LaneSystems

Similar companies nearby

Closest companies

Accountant/Auditor,
2016