Founded in 2002, C D Lane Contractors, classified under reg no. 04581922 is an active company. Currently registered at Hyde House NW9 6LA, London the company has been in the business for twenty two years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - Colin L., appointed on 5 November 2002. In addition, a secretary was appointed - Laura L., appointed on 5 November 2002. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hyde House |
Office Address2 | The Hyde |
Town | London |
Post code | NW9 6LA |
Country of origin | United Kingdom |
Registration Number | 04581922 |
Date of Incorporation | Tue, 5th Nov 2002 |
Industry | Construction of domestic buildings |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (112 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is C D Lane Holdings Ltd from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
C D Lane Holdings Ltd
Hyde House The Hyde, London, NW9 6LH, England
Legal authority | Companies Act In Uk |
Legal form | Limited Company |
Country registered | England |
Place registered | Cardiff Registry |
Registration number | 06209103 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 102 200 | 111 583 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 138 348 | 207 675 | 221 363 | 276 463 | 357 286 | 184 424 | 133 593 | 99 642 | |
Current Assets | 176 563 | 161 279 | 231 383 | 226 601 | 281 648 | 367 623 | 196 469 | 175 042 | 111 891 |
Debtors | 3 182 | 10 598 | 5 274 | 392 | 402 | 341 | 2 162 | 22 103 | 1 978 |
Net Assets Liabilities | 127 587 | 154 978 | 203 876 | 284 587 | 168 387 | 128 055 | 140 215 | ||
Other Debtors | 2 966 | 5 274 | 392 | 402 | 341 | 2 164 | 1 971 | 1 978 | |
Property Plant Equipment | 31 385 | 30 643 | 26 900 | 42 039 | 37 060 | 28 175 | 46 386 | 68 801 | |
Total Inventories | 12 333 | 18 434 | 4 846 | 4 783 | 9 996 | 9 881 | 19 346 | 10 271 | |
Cash Bank In Hand | 162 481 | 138 348 | |||||||
Stocks Inventory | 10 900 | 12 333 | |||||||
Tangible Fixed Assets | 39 887 | 31 385 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 102 100 | 111 483 | |||||||
Shareholder Funds | 102 200 | 111 583 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 95 788 | 106 109 | 115 290 | 119 012 | 130 102 | 139 495 | 154 956 | 177 891 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 674 | 45 350 | |||||||
Amounts Owed To Group Undertakings | 10 836 | 73 795 | 43 982 | 69 409 | 56 480 | 1 007 | |||
Amounts Owed To Group Undertakings Participating Interests | 1 007 | 3 792 | 1 556 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 10 905 | 10 460 | |||||||
Corporation Tax Payable | 11 649 | 13 209 | 19 700 | 18 567 | 18 534 | 11 566 | 4 340 | ||
Creditors | 132 597 | 96 752 | 114 562 | 115 300 | 52 743 | 46 207 | 28 652 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 321 | 9 181 | 14 782 | 12 361 | 9 392 | 15 461 | 22 935 | ||
Net Current Assets Liabilities | 77 248 | 87 914 | 98 786 | 129 849 | 167 086 | 252 323 | 143 726 | 128 835 | 83 239 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 6 667 | 132 597 | 3 184 | 6 389 | 10 727 | 5 171 | 2 875 | 3 284 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 061 | 1 270 | |||||||
Other Disposals Property Plant Equipment | 11 600 | 5 080 | |||||||
Other Taxation Social Security Payable | 14 157 | 3 023 | 20 484 | 11 261 | 13 282 | 10 865 | 13 522 | 8 193 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 127 173 | 136 752 | 142 190 | 161 050 | 167 163 | 167 668 | 201 342 | 246 692 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 842 | 1 771 | 5 249 | 4 796 | 3 512 | 7 304 | 11 825 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 579 | 5 438 | 30 460 | 11 193 | 506 | ||||
Total Assets Less Current Liabilities | 117 135 | 119 299 | 129 429 | 156 749 | 209 125 | 289 383 | 171 899 | 175 221 | 152 040 |
Trade Creditors Trade Payables | 26 069 | 32 299 | 9 402 | 8 936 | 16 277 | 24 134 | 10 773 | 5 159 | |
Trade Debtors Trade Receivables | 7 632 | 20 132 | |||||||
Advances Credits Directors | 2 019 | ||||||||
Advances Credits Repaid In Period Directors | 2 019 | 2 019 | |||||||
Creditors Due After One Year | 13 333 | 6 667 | |||||||
Creditors Due Within One Year | 99 315 | 73 365 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 1 602 | 1 049 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 14th, August 2023 |
accounts | Free Download (8 pages) |
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