M W Lane Developments Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

2003 signifies the start of M W Lane Developments Limited, a company which is located at Unit 9 Acorn Business Park, Woodseats Close, Sheffield. This means it's been twenty one years M W Lane Developments has been in this business, as the company was established on 17th February 2003. The company's Companies House Reg No. is 04668298 and the company post code is S8 0TB. This company's declared SIC number is 41100 meaning Development of building projects. M W Lane Developments Ltd released its latest accounts for the financial year up to February 28, 2023. The firm's most recent annual confirmation statement was released on February 17, 2023.

There is one managing director at the current moment running this specific business, specifically Matthew L. who's been executing the director's tasks for twenty one years. The business had been governed by Michael L. up until 1st January 2006.

Matthew L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261	262	582	175	307

Balance Sheet
Cash Bank In Hand	261	1			3 067
Cash Bank On Hand					3 067	83
Current Assets	6 281	8 443	8 230	10 635	9 635	6 830	6 814	10 393	11 815		41 220	29 817
Debtors	6 020	8 443	8 230	10 635	6 568	6 747	6 814	6 027	11 815	22 021	27 323	29 817
Net Assets Liabilities					307	141	212	477	185	-2 967	49	85
Net Assets Liabilities Including Pension Asset Liability	261	262	582	175	307
Other Debtors					6 568	5 416	3 740	5 352	8 654	8 400	13 840	9 797
Property Plant Equipment					395	296	222	167	125	94	71	53
Tangible Fixed Assets	76	57	43	527	395
Total Inventories								4 366			13 897

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	259	260	580	173	305
Shareholder Funds	261	262	582	175	307

Other Financial Data
Amount Specific Advance Or Credit Directors							3 074	86	3 069	13 529	13 483	20 020
Amount Specific Advance Or Credit Made In Period Directors									3 155	13 529		6 537
Amount Specific Advance Or Credit Repaid In Period Directors								3 160		3 069	46
Accrued Liabilities					382	379	380	1 120	380	380	9 389	2 818
Accumulated Depreciation Impairment Property Plant Equipment					690	789	863	918	960	991	1 014	1 032
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							3 335	2 950	1 360	1 332	5 148	6 933
Corporation Tax Payable					4 308	5 285	1 634	3 999	7 658	7 119	13 012	10 213
Creditors					9 650	6 930	6 785	10 054	11 733	14 559	9 188	6 450
Creditors Due Within One Year	6 094	8 237	7 691	10 889	9 650
Increase From Depreciation Charge For Year Property Plant Equipment						99	74	55	42	31		18
Net Current Assets Liabilities	187	206	539	-254	-15	-100	29	339	82	11 514	9 178	6 491
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 085	1 085	1 085	1 085	1 085		1 085
Provisions For Liabilities Balance Sheet Subtotal					73	55	39	29	22	16	12	9
Provisions For Liabilities Charges	2	1		98	73
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				659
Tangible Fixed Assets Cost Or Valuation	426	426	426	1 085
Tangible Fixed Assets Depreciation	350	369	383	558	690
Tangible Fixed Assets Depreciation Charged In Period		19	14	175	132
Total Assets Less Current Liabilities	263	263	582	273	380	196	251	506	207	11 608	9 249	6 544
Trade Creditors Trade Payables					155	54	95		924	888	2 824	2 372
Trade Debtors Trade Receivables								675	92	92