W H Lane & Co Limited in Borehamwood, WD6 3HZ

Description

Data updated on: 01-11-2023

W H Lane & has been operating on the market for at least 7 years. Registered under 10768498, the company is classified as a Private Limited Company. You may visit the headquarters of this firm during office hours under the following location: 53 Deacons Hill Road Elstree, WD6 3HZ Borehamwood. This company's registered with SIC code 46420 which stands for Wholesale of clothing and footwear. The business latest accounts detail the period up to 31st May 2023 and the most current confirmation statement was submitted on 11th May 2023.

Regarding the following business, a variety of director's obligations have so far been carried out by Marc L. who was designated to this position on 2019-02-07. The business had been directed by Adam K. until February 2019.

Marc L. is the individual who controls this firm, 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	51 689	43 758	120 672	28 460	65 302	93 025
Net Assets Liabilities	4 353	12 192	12 347	-37 619	-48 938	11 547
Cash Bank On Hand		34 352	120 672	27 745	62 387	71 957
Debtors		9 406		715	2 915	21 068
Other Debtors		9 406
Property Plant Equipment		2 131	1 541	950	359

Other Financial Data
Average Number Employees During Period		2	3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors	48 059	33 697	40 000	40 000	37 063	31 181
Fixed Assets	723	2 131
Net Current Assets Liabilities	3 630	10 061	50 806	1 431	-12 234	41 315
Other Operating Expenses Format2	39 418	42 625
Profit Loss	4 353	395
Raw Materials Consumables Used	65 658	71 008
Staff Costs Employee Benefits Expense	46 055	44 994
Tax Tax Credit On Profit Or Loss On Ordinary Activities	827	75
Total Assets Less Current Liabilities	4 353	12 192	52 347	2 381	-11 875	42 728
Turnover Revenue	156 311	159 097
Accumulated Depreciation Impairment Property Plant Equipment			590	1 181	1 772	2 396
Bank Borrowings			10 000	10 000	10 000	10 000
Bank Borrowings Overdrafts			40 000	40 000	37 063	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			590	591	591	624
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors		5 000	7 200	2 282	34 785	29 741
Other Taxation Social Security Payable		7 437	12 489	14 369	18 065	10 685
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost		2 131	2 131	2 131	2 131	3 809
Total Additions Including From Business Combinations Property Plant Equipment						1 678
Trade Creditors Trade Payables		21 260	40 177	378	14 686	1 284
Trade Debtors Trade Receivables				715	2 915	21 068
Other Remaining Borrowings			2 200
Total Borrowings			12 200	10 000

Company staff

Marc L.

Role: Director

Appointed: 07 February 2019

Latest update: 7 February 2024

People with significant control

Marc L.

Notified on 7 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam K.

Notified on 12 May 2017

Ceased on 7 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-12
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

W H Lane & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc L.

Adam K.

People with significant control

Marc L.

Adam K.

Accounts Documents

Company filings

Filing category

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