Lanz Farm Limited in Colnbrook, SL3 0NT

Description

Data updated on: 01-11-2023

Lanz Farm came into being in 1944 as a company enlisted under no 00385147, located at SL3 0NT Colnbrook at Galleymead House Poyle New Cottages. The firm has been in business for 80 years and its official state is active. This business's registered with SIC code 49410 meaning Freight transport by road. 2023-01-31 is the last time when account status updates were filed.

Lanz Farm Ltd is a medium-sized transport company with the licence number OH0217765. The firm has one transport operating centre in the country. In their subsidiary in Slough on Poyle New Cottages, 24 machines and 4 trailers are available.

Taking into consideration this specific enterprise's growing number of employees, it became vital to acquire additional company leaders: Douglas H. and Rodney T. who have been participating in joint efforts since 1993-04-06 for the benefit of this business. In order to support the directors in their duties, the business has been utilizing the skills of Nigel P. as a secretary since the appointment on 2006-03-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	539 250	2 636 297
Current Assets	7 201 499	5 053 307
Debtors	6 656 213	2 368 802
Net Assets Liabilities	7 704 746	7 535 178
Other Debtors	6 012 413	1 708 478
Property Plant Equipment	4 189 594	3 889 720
Total Inventories	6 036	48 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 074 915	3 126 128
Average Number Employees During Period	31	29
Bank Borrowings	1 067 908	37 123
Bank Borrowings Overdrafts	887 767	27 123
Bank Overdrafts	755 577
Creditors	1 405 647	288 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 416 915
Disposals Property Plant Equipment		2 081 007
Finance Lease Liabilities Present Value Total	363 098	252 165
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 406	52 396
Increase Decrease In Property Plant Equipment		468 944
Increase From Depreciation Charge For Year Property Plant Equipment		468 128
Net Current Assets Liabilities	5 311 799	4 345 613
Other Creditors	149 014	120 205
Other Taxation Social Security Payable	89 532	27 242
Property Plant Equipment Gross Cost	8 264 509	7 015 848
Provisions For Liabilities Balance Sheet Subtotal	391 000	412 000
Total Additions Including From Business Combinations Property Plant Equipment		832 346
Total Assets Less Current Liabilities	9 501 393	8 235 333
Total Borrowings	1 823 485	37 123
Trade Creditors Trade Payables	352 338	298 082
Trade Debtors Trade Receivables	643 800	660 324