Founded in 2014, Lan Motors, classified under reg no. 09148585 is an active company. Currently registered at Unit 5a RH6 9RS, Smallfield the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Erjona M., appointed on 30 June 2020. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Erjona M., Bujar J. and others listed below. There were no ex secretaries.
| Office Address | Unit 5a |
| Office Address2 | 100 Redehall Road |
| Town | Smallfield |
| Post code | RH6 9RS |
| Country of origin | United Kingdom |
| Registration Number | 09148585 |
| Date of Incorporation | Fri, 25th Jul 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 30 June 2020
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Erjona M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Bujar J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Erjona M.
| Notified on | 14 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bujar J.
| Notified on | 6 April 2016 |
| Ceased on | 14 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 16 379 | 37 917 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 031 | 5 097 | 12 938 | 15 982 | 52 243 | 15 948 | |
| Current Assets | 49 436 | 80 363 | 113 582 | 134 076 | 149 134 | 163 073 | 105 933 |
| Debtors | 700 | 3 800 | 700 | 15 158 | 3 891 | 2 153 | -25 454 |
| Net Assets Liabilities | 60 625 | 69 837 | 40 570 | 58 698 | 75 894 | ||
| Other Debtors | 700 | 700 | 700 | 5 125 | 4 300 | ||
| Property Plant Equipment | 950 | 551 | 209 | ||||
| Total Inventories | 69 532 | 107 785 | 105 980 | 129 261 | 108 677 | 115 439 | |
| Cash Bank In Hand | 6 178 | 7 031 | |||||
| Stocks Inventory | 42 558 | 69 532 | |||||
| Tangible Fixed Assets | 148 | 950 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 16 279 | 37 817 | |||||
| Shareholder Funds | 16 379 | 37 917 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 261 | 660 | 1 002 | 1 211 | 1 211 | 1 211 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 6 | ||
| Bank Borrowings | 50 000 | ||||||
| Creditors | 43 396 | 53 508 | 18 743 | 80 875 | 54 375 | 30 039 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 399 | 342 | 209 | ||||
| Net Current Assets Liabilities | 16 231 | 36 967 | 60 074 | 115 333 | 68 259 | 108 698 | 75 894 |
| Other Creditors | 29 319 | 41 283 | 1 050 | 1 125 | 21 790 | 46 867 | |
| Property Plant Equipment Gross Cost | 1 211 | 1 211 | 1 211 | 1 211 | 1 211 | 1 211 | |
| Provisions For Liabilities Balance Sheet Subtotal | 40 | ||||||
| Taxation Social Security Payable | 12 225 | 7 976 | 5 634 | 2 413 | 12 935 | ||
| Total Assets Less Current Liabilities | 16 379 | 37 917 | 60 625 | 115 542 | 68 259 | 108 698 | 75 894 |
| Trade Creditors Trade Payables | 4 160 | 9 717 | 74 116 | 30 172 | -29 763 | ||
| Trade Debtors Trade Receivables | 3 100 | 14 458 | -1 234 | -2 147 | -25 454 | ||
| Creditors Due Within One Year | 33 205 | 43 396 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Other Taxation Social Security Payable | 9 917 | 12 225 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 207 | 1 004 | |||||
| Tangible Fixed Assets Cost Or Valuation | 207 | 1 211 | |||||
| Tangible Fixed Assets Depreciation | 59 | 261 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 59 | 202 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 24th, April 2024 |
accounts | Free Download (8 pages) |
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