L. Lanni started in year 1976 as Private Limited Company with registration number 01260471. The L. Lanni company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Doncaster at 56 St. Marys Drive. Postal code: DN7 4DX.
Currently there are 2 directors in the the firm, namely Anthony L. and Diana L.. In addition one secretary - Diana L. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Anthony L. who worked with the the firm until 11 February 2007.
Office Address | 56 St. Marys Drive |
Office Address2 | Dunsville |
Town | Doncaster |
Post code | DN7 4DX |
Country of origin | United Kingdom |
Registration Number | 01260471 |
Date of Incorporation | Wed, 26th May 1976 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 48 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Anthony L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -76 816 | -84 506 | -83 729 | -91 711 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 3 188 | |||||||||||
Cash Bank On Hand | 442 | 573 | 517 | 1 098 | 1 243 | 8 845 | 1 502 | 1 502 | ||||
Current Assets | 22 321 | 18 561 | 5 600 | 2 116 | 766 | 1 653 | 1 985 | 2 666 | 1 367 | 8 969 | 1 626 | 1 626 |
Debtors | 22 306 | 18 546 | 2 400 | 2 116 | 324 | 1 080 | 1 468 | 1 568 | 124 | 124 | 124 | 124 |
Net Assets Liabilities | -96 779 | -82 446 | -67 523 | -51 704 | -39 168 | -23 426 | -18 095 | -18 095 | ||||
Net Assets Liabilities Including Pension Asset Liability | -76 816 | -84 506 | -83 729 | -91 711 | ||||||||
Other Debtors | 120 | 120 | 124 | 124 | 124 | 124 | 124 | 124 | ||||
Stocks Inventory | 15 | 15 | 12 | |||||||||
Tangible Fixed Assets | 18 276 | 13 714 | 3 269 | 2 175 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | -77 816 | -85 506 | -84 729 | -92 711 | ||||||||
Shareholder Funds | -76 816 | -84 506 | -83 729 | -91 711 | ||||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 95 092 | 82 185 | 67 641 | 52 399 | 38 739 | 30 638 | 19 721 | 19 721 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 600 | 12 907 | 14 544 | 16 510 | 13 660 | 10 400 | 11 700 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 223 | 1 268 | 2 299 | 783 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 881 | 14 881 | 14 881 | 14 881 | 14 881 | 14 881 | 14 881 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 50 000 | 50 000 | 50 000 | 50 000 | 36 340 | 25 940 | 14 240 | 14 240 | ||||
Creditors Due After One Year | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
Creditors Due Within One Year | 67 413 | 66 781 | 42 598 | 46 002 | ||||||||
Net Current Assets Liabilities | -45 092 | -48 220 | -36 998 | -43 886 | -46 779 | -32 446 | -17 523 | -1 704 | -2 828 | 2 514 | -3 855 | -3 855 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
Other Creditors | 50 000 | 50 000 | 50 000 | 50 000 | 36 340 | 25 940 | 14 240 | 14 240 | ||||
Other Taxation Social Security Payable | 1 335 | 797 | 787 | 891 | 716 | 588 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 14 881 | 14 881 | 14 881 | 14 881 | 14 881 | 14 881 | 14 881 | |||||
Secured Debts | 12 002 | 8 690 | 666 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 121 871 | 121 871 | 36 781 | 35 881 | ||||||||
Tangible Fixed Assets Depreciation | 103 595 | 108 157 | 33 512 | 33 706 | ||||||||
Total Assets Less Current Liabilities | -26 816 | -34 506 | -33 729 | -41 711 | -46 779 | -32 446 | -17 523 | -1 704 | -2 828 | 2 514 | -3 855 | -3 855 |
Trade Creditors Trade Payables | 67 | |||||||||||
Trade Debtors Trade Receivables | 204 | 960 | 1 344 | 1 444 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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