Lanewood Limited in Inverness, IV2 5GH

Description

Data updated on: 13-11-2020

This company referred to as Lanewood was started on 2002-07-18 as a private limited company. This company registered office was based in Inverness on Clava House, Cradlehall Business Park. This place postal code is IV2 5GH. The official registration number for Lanewood Limited was SC234245. Lanewood Limited had been active for 18 years up until 2020-09-22.

Martin W. was this specific firm's managing director, arranged to perform management duties in 2005 in December.

Executives who had control over the firm were as follows: Jill W. owned 1/2 or less of company shares. Martin W. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-12-31
Currency
Net Worth	234 675	218 655

Balance Sheet
Cash Bank On Hand		94 063	9 320	75 642	42 149
Current Assets	182 801	172 318	80 939	150 822	52 008
Debtors	26 238	28 902	31 578	28 694	9 859
Net Assets Liabilities		218 655	198 770	137 120	-19 167
Other Debtors		28 902	25 623	28 694
Property Plant Equipment		3 604	2 167	1 167
Total Inventories		49 353	40 041	46 486
Cash Bank In Hand	115 372	94 063
Stocks Inventory	41 191	49 353
Tangible Fixed Assets	213 199	214 189

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	219 675	203 655
Shareholder Funds	234 675	218 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		149 718	151 155	152 155
Bank Borrowings Overdrafts			87 256	45 880
Corporation Tax Payable		13 560	5 665	2 156
Corporation Tax Recoverable					9 859
Creditors		167 852	167 097	128 421	71 175
Disposals Investment Property Fair Value Model					149 432
Fixed Assets		214 189	372 184	160 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases				152 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 437	1 000	1 895
Investment Property		210 585	360 017	149 432
Investment Property Fair Value Model				149 432
Investments Fixed Assets			10 000	10 000
Net Current Assets Liabilities	21 476	4 466	-86 158	22 401	-19 167
Number Shares Issued Fully Paid				15 000
Other Creditors		88 041	77 560	40 158	5 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					154 050
Other Disposals Property Plant Equipment					161 592
Other Taxation Social Security Payable		9 782	4 062	8 299
Par Value Share		1		1
Property Plant Equipment Gross Cost		153 322	153 322	153 322
Total Additions Including From Business Combinations Property Plant Equipment					8 270
Total Assets Less Current Liabilities	234 675	218 655	286 026	183 000	-19 167
Trade Creditors Trade Payables		56 469	47 213	42 735	65 674
Trade Debtors Trade Receivables			5 955
Creditors Due Within One Year	161 325	167 852
Number Shares Allotted		15 000
Share Capital Allotted Called Up Paid	15 000	15 000