Lant Lane Limited in Matlock, DE4 5FW

Description

Data updated on: 01-11-2023

This firm is known under the name of Lant Lane Limited. This company was started 20 years ago and was registered with 05075159 as its registration number. This particular registered office of the firm is situated in Matlock. You can contact it at South Carolina Farm, Lant Lane, Tansley. Its present name is Lant Lane Limited. The firm's previous clients may recognize the company also as Lant Lane (incorporating Neil Maycock & Sons), which was in use up till 2009-04-24. The firm's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. The firm's latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-29.

On Mon, 1st Dec 2014, the enterprise was looking for a Panel Beater/Painter to fill a full time post in the automotive sales and repair in Matlock, Midlands. They offered an overtime. The offered job position required no experience and a GCSE. While sending your application include reference number Bodyshop.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,600 pounds of revenue. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c.

Current directors chosen by this company are as follow: Philip M. formally appointed on 2004-03-17, Mathew M. formally appointed twenty years ago, Neil M. formally appointed on 2004-03-17 and Colin M..

Previous company's names
Lant Lane Limited 2009-04-24
Lant Lane (incorporating Neil Maycock & Sons) Limited 2004-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 568	18 349	1 989	3 091

Balance Sheet
Cash Bank On Hand					13 542	31 802		23 172	37 462	9 469	5 974
Current Assets	82 284	106 065	187 927	180 676	156 662	216 670	298 897	314 931	262 947	282 267	334 308
Debtors	62 758	87 346	129 359	122 607	112 889	157 168	267 904	274 128	132 014	189 463	266 140
Net Assets Liabilities					4 859	7 182	-45 724	-55 475	-46 428	-46 235	52 242
Other Debtors										11 943
Property Plant Equipment					157 191	168 218	193 651	207 970	276 423	237 087	227 091
Total Inventories					30 231	27 700	30 993	17 631	53 852	83 335	62 194
Cash Bank In Hand	526	1 219	33 068	25 619
Intangible Fixed Assets	60 000	60 000	57 000	54 000
Net Assets Liabilities Including Pension Asset Liability	14 568	18 349	1 989	3 091
Stocks Inventory	19 000	17 500	25 500	32 450
Tangible Fixed Assets	128 926	134 163	120 564	146 457

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	14 564	18 345	1 985	3 087
Shareholder Funds	14 568	18 349	1 989	3 091

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities									11 748	6 602
Accumulated Amortisation Impairment Intangible Assets					9 000	12 000	15 000	18 000	21 000	24 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment					189 637	221 124	245 251	286 530	338 046	370 483	408 180
Additions Other Than Through Business Combinations Property Plant Equipment										21 575	27 701
Average Number Employees During Period					15	16	16	23	24	24	24
Bank Borrowings									254 992	226 362
Bank Borrowings Overdrafts									33 359	29 406
Creditors					145 971	204 224	335 022	352 570	287 273	342 263	317 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 969
Disposals Property Plant Equipment							18 202
Finance Lease Liabilities Present Value Total									22 530	4 319
Fixed Assets	188 926	194 163	177 564	200 457	208 191	216 218	238 651	249 970	315 423	273 087	260 091
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						31 487	37 096	41 279	51 516	42 695	37 697
Intangible Assets					51 000	48 000	45 000	42 000	39 000	36 000	33 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors									-39 524	-39 743
Net Current Assets Liabilities	-55 708	-42 824	62 876	35 789	10 691	12 446	-36 125	-37 639	-63 944	-59 996	16 723
Nominal Value Allotted Share Capital									4	4	4
Number Shares Allotted			4	4						4	4
Other Creditors									17 316	16 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 258
Other Disposals Property Plant Equipment										28 474
Par Value Share			1	1						1	1
Prepayments Accrued Income									8 886	8 390
Property Plant Equipment Gross Cost					346 828	389 342	438 902	494 500	614 469	607 570	635 271
Provisions For Liabilities Balance Sheet Subtotal							24 871	34 863	36 156
Taxation Including Deferred Taxation Balance Sheet Subtotal									36 156	32 964	37 542
Taxation Social Security Payable									15 299	12 904
Total Additions Including From Business Combinations Property Plant Equipment						42 514	67 762	55 598	119 969
Total Assets Less Current Liabilities	133 218	151 339	240 440	236 246	218 882	228 664	202 526	212 331	251 479	213 091	276 814
Trade Creditors Trade Payables									176 537	261 785
Trade Debtors Trade Receivables									123 128	169 130
Value-added Tax Payable									50 008	50 585
Amount Specific Advance Or Credit Directors					15 681	28 551	38 682	39 853
Amount Specific Advance Or Credit Made In Period Directors						12 870	10 131	1 171
Creditors Due After One Year	118 650	132 990	238 451	233 155
Creditors Due Within One Year	137 992	148 889	125 051	144 887
Intangible Fixed Assets Aggregate Amortisation Impairment			3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period			3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Share Capital Allotted Called Up Paid		4	4	4
Tangible Fixed Assets Additions		26 854	7 721	49 902
Tangible Fixed Assets Cost Or Valuation	233 032	259 885	262 806	310 858
Tangible Fixed Assets Depreciation	104 106	125 723	142 242	164 401
Tangible Fixed Assets Depreciation Charged In Period		21 617	19 319	23 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 799	1 321
Tangible Fixed Assets Disposals			4 800	1 850