R. Lang & Sons Limited in Paisley, PA1 3QS

Description

Data updated on: 01-11-2023

R. Lang & Sons Limited is a Private Limited Company, that is based in 9 Glasgow Road in Paisley. It's zip code PA1 3QS. The enterprise has been operating since 2003. The company's registration number is SC260985. The company's registered with SIC code 49410 meaning Freight transport by road. 2023-01-31 is the last time when the company accounts were filed.

R Lang & Sons Ltd is a medium-sized transport company with the licence number OM1043349. The firm has two transport operating centres in the country. In their subsidiary in Bellshill , 9 machines are available. The centre in Motherwell on Biggar Road has 9 machines.

The following limited company owes its success and permanent progress to exactly two directors, who are William L. and Robert L., who have been supervising it for 21 years.

Executives with significant control over the firm are: William L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 032	111 132	113 967	182 381	321 108	450 008

Balance Sheet
Cash Bank In Hand	78 179	33 023	54 601	94 905	159 561	183 095
Cash Bank On Hand						183 095	175 981	188 705	255 480	447 278	594 674	853 540	746 430
Current Assets	192 538	138 986	145 145	195 660	334 048	416 389	462 365	424 138	539 327	847 248	1 022 475	1 372 843	1 333 736
Debtors	49 900	50 181	40 934	62 901	114 444	178 000	207 690	172 263	207 318	309 772	344 438	378 241	467 336
Net Assets Liabilities						450 008	696 688	826 854	1 024 830	1 360 804	1 657 142	2 053 933	2 561 973
Net Assets Liabilities Including Pension Asset Liability	145 032	111 132	113 967	182 381	321 108	450 008
Other Debtors						2 000	2 000	6 473	8 424	2 000	7 693	24 388	10 910
Property Plant Equipment						372 090	870 295	940 666	1 145 954	1 254 658	1 508 179	1 615 838
Stocks Inventory	64 459	55 782	49 610	37 854	60 043	55 294
Tangible Fixed Assets	190 180	166 535	161 723	210 874	343 864	372 090
Total Inventories						55 294	78 694	63 170	76 529	90 198	83 363	141 062	119 970

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	145 030	111 130	113 965	182 379	321 106	450 006
Shareholder Funds	145 032	111 132	113 967	182 381	321 108	450 008

Other Financial Data
Accrued Liabilities						1 733	1 733			1 950	1 950
Accumulated Depreciation Impairment Property Plant Equipment						275 214	317 803	372 128	549 381	625 121	884 406	802 457	1 039 403
Additional Provisions Increase From New Provisions Recognised												35 522	53 872
Average Number Employees During Period									16	21	21	22	27
Bank Borrowings Overdrafts							173 389	155 958	138 828	121 547	103 383
Corporation Tax Payable						36 184	66 468			27 806	39 476
Creditors						45 752	241 814	193 145	251 631	248 208	279 638	17 251	313 036
Creditors Due After One Year		6 667	7 500	9 167	55 256	45 752
Creditors Due Within One Year		187 722	185 401	214 986	301 548	292 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment							69 250	77 649	13 140	129 588	22 950	384 484	133 980
Disposals Property Plant Equipment							135 000	130 693	29 199	312 980	49 500	529 361	202 750
Dividends Paid							51 673				51 498
Finance Lease Liabilities Present Value Total						45 752	68 425	37 187	112 803	126 661	176 255	17 251	23 183
Increase From Depreciation Charge For Year Property Plant Equipment							111 839	131 974	190 393	205 328	282 235	302 535	964
Merchandise						55 294	78 694			90 198	83 363	141 062	119 970
Net Current Assets Liabilities	-45 148	-48 736	-40 256	-19 326	32 500	123 670	68 207	79 333	130 507	354 354	428 601	676 364	1 020 700
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2				2
Other Creditors							95 307	98 211	91 480	67 731	58 777	60 656	47 853
Other Taxation Social Security Payable						8 368	8 980	60 421	81 720	126 624	15 155	126 358	54 095
Par Value Share			1	1	1	1	1				1
Prepayments						1 657	3 871			8 160	5 693
Profit Loss							298 353				347 836
Property Plant Equipment Gross Cost						647 304	1 188 098	1 312 794	1 695 335	1 879 779	2 392 585	2 418 295	10 336
Provisions											185 496	221 018	274 890
Provisions For Liabilities Balance Sheet Subtotal											185 496	221 018	274 890
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		54 883	59 821	129 055	227 801	141 538
Tangible Fixed Assets Cost Or Valuation	362 591	382 474	420 545	399 100	576 901	647 304
Tangible Fixed Assets Depreciation	172 411	215 939	258 822	188 226	233 037	275 214
Tangible Fixed Assets Depreciation Charged In Period			59 739	52 337	67 311	88 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 856	122 933	22 500	46 238
Tangible Fixed Assets Disposals		-35 000	21 750	150 500	50 000	71 135
Total Additions Including From Business Combinations Property Plant Equipment							675 794	255 389	411 740	497 424	562 306	555 071	633 395
Total Assets Less Current Liabilities	145 032	117 799	121 467	191 548	376 364	495 760	938 502	1 019 999	1 276 461	1 609 012	1 936 780	2 292 202	2 860 046
Trade Creditors Trade Payables						84 491	69 579	55 539	93 967	109 272	226 882	284 028	132 609
Trade Debtors Trade Receivables						174 343	201 819	165 790	198 894	299 612	336 745	353 853	456 426
Increase Decrease In Property Plant Equipment												134 778
Creditors Due After One Year Total Noncurrent Liabilities	0	6 667
Creditors Due Within One Year Total Current Liabilities	237 686	187 722
Fixed Assets	190 180	166 535
Tangible Fixed Assets Depreciation Charge For Period		54 028
Tangible Fixed Assets Depreciation Disposals		-10 500

Company staff

William L.

Role: Director

Appointed: 16 December 2003

Latest update: 23 February 2024

William L.

Role: Secretary

Appointed: 16 December 2003

Latest update: 23 February 2024

Robert L.

Role: Director

Appointed: 16 December 2003

Latest update: 23 February 2024

People with significant control

William L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 8th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8th October 2014
Annual Accounts 20th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20th October 2015
Annual Accounts 13th July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10th October 2013

R. Lang & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

William L.

Robert L.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

William L.

Robert L.

Accounts Documents

Company Vehicle Operator Data

120 Clydesdale Street

City

Postal code

No. of Vehicles

Carlindean Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Address:

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