Lanof (UK) Ltd in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

Registered with number 06731489 sixteen years ago, Lanof (UK) Ltd is categorised as a Private Limited Company. Its official mailing address is 43 Coniscliffe Road, Darlington. The firm's SIC code is 70229 which means Management consultancy activities other than financial management. Wednesday 31st August 2022 is the last time when the accounts were filed.

Richard C. is this particular enterprise's only managing director, who was chosen to lead the company in 2008 in October. This company had been supervised by Yomtov J. till October 2008. Moreover, the managing director's tasks are constantly assisted with by a secretary - Grazyna W., who joined the following company in October 2014.

Executives who control the firm include: Grazyna W. owns 1/2 or less of company shares. Richard C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	709 550	1 017 071	1 141 745

Balance Sheet
Cash Bank In Hand	649 512	989 079	1 028 592
Cash Bank On Hand			1 028 592	1 068 616	736 119	747 703	993 183	1 065 006	884 605	435 844
Current Assets	793 703	1 178 020	1 309 893	1 098 099	919 752	1 105 621	1 318 631	1 328 714	1 328 260	677 419
Debtors	144 191	188 941	281 301	29 483	183 633	357 918	325 448	264 332	443 655	241 575
Net Assets Liabilities			1 141 745	962 406	1 115 833	1 295 500	1 423 740	1 486 714	1 436 673	1 201 496
Net Assets Liabilities Including Pension Asset Liability	709 550	1 017 071	1 141 745
Property Plant Equipment			4 325	44 002	38 272	31 050	24 921	19 287	13 582	10 156
Tangible Fixed Assets	23 178	18 811	4 325

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	709 450	1 016 971	1 141 645
Shareholder Funds	709 550	1 017 071	1 141 745

Other Financial Data
Amount Specific Advance Or Credit Directors						32 896	69 426	65 108	43 899	26 131
Amount Specific Advance Or Credit Made In Period Directors						32 896	69 426	65 108	13 211	52 466
Amount Specific Advance Or Credit Repaid In Period Directors							32 896	69 426	33 796	70 234
Accumulated Depreciation Impairment Property Plant Equipment			8 369	18 581	30 217	40 716	49 134	56 659	62 914	67 608
Average Number Employees During Period				3	3	3	3	3	3	3
Creditors			334 368	341 590	4 951	3 931	76 908	21 043	1 740	1 823
Creditors Due After One Year	17 504	12 578
Creditors Due Within One Year	248 154	326 180	334 368
Fixed Assets	185 938	181 571	167 085	206 762	201 032	193 810	187 681	182 047	112 706	527 830
Increase From Depreciation Charge For Year Property Plant Equipment				10 212	11 636	10 499	8 418	7 525	6 255	4 694
Investment Property			162 760	162 760	162 760	162 760	162 760	162 760	98 500	105 000
Investment Property Fair Value Model			162 760	162 760	162 760	162 760	162 760	162 760	98 500	105 000
Investments Fixed Assets								624	624	412 674
Net Current Assets Liabilities	545 549	851 840	975 525	756 509	914 801	1 101 690	1 191 723	1 307 671	1 326 520	675 596
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			12 694	62 583	68 489	71 766	74 055	75 946	76 496	77 764
Provisions For Liabilities Balance Sheet Subtotal			865	865			4 735	3 628	2 553	1 930
Provisions For Liabilities Charges	4 433	3 762	865
Secured Debts	21 802	17 501
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 050	2 100
Tangible Fixed Assets Cost Or Valuation	36 539	38 589	12 694
Tangible Fixed Assets Depreciation	13 361	19 778	8 369
Tangible Fixed Assets Depreciation Charged In Period		6 417	2 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 359
Tangible Fixed Assets Disposals			27 995
Total Additions Including From Business Combinations Property Plant Equipment				49 889	5 906	3 277	2 289	1 891	550	1 268
Total Assets Less Current Liabilities	731 487	1 033 411	1 142 610	963 271	1 115 833	1 295 500	1 379 404	1 490 342	1 439 226	1 203 426

Company staff

Grazyna W.

Role: Secretary

Appointed: 24 October 2014

Latest update: 15 April 2024

Richard C.

Role: Director

Appointed: 24 October 2008

Latest update: 15 April 2024

People with significant control

Grazyna W.

Notified on 26 October 2022

Nature of control:

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24th March 2016
Annual Accounts 9th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Lanof (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grazyna W.

Richard C.

Diane W.

Yomtov J.

People with significant control

Grazyna W.

Richard C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies