Lane Roofing Contractors started in year 1986 as Private Limited Company with registration number 02043577. The Lane Roofing Contractors company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Birmingham at 165 Walsall Road. Postal code: B42 1TX. Since Mon, 14th Nov 1994 Lane Roofing Contractors Limited is no longer carrying the name Bytrex.
The firm has 2 directors, namely Gary L., Kurt L.. Of them, Gary L., Kurt L. have been with the company the longest, being appointed on 19 May 1991. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the B42 1TX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0260995 . It is located at Walsall House, 167 Walsall Road, Birmingham with a total of 4 cars. It has two locations in the UK.
Office Address | 165 Walsall Road |
Office Address2 | Perry Barr |
Town | Birmingham |
Post code | B42 1TX |
Country of origin | United Kingdom |
Registration Number | 02043577 |
Date of Incorporation | Tue, 5th Aug 1986 |
Industry | Roofing activities |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Gary L. The abovementioned PSC has significiant influence or control over this company,.
Gary L.
Notified on | 9 May 2017 |
Nature of control: |
significiant influence or control |
Bytrex | November 14, 1994 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 24 | 9 | 32 | 50 634 | 377 216 | 579 648 | 51 120 | 186 352 |
Current Assets | 699 689 | 900 841 | 811 271 | 1 607 921 | 1 167 220 | 2 247 187 | 1 629 598 | 879 872 |
Debtors | 398 747 | 412 441 | 470 194 | 290 101 | 317 544 | 312 905 | 735 758 | 286 628 |
Net Assets Liabilities | 188 594 | 340 750 | 275 966 | 275 993 | 291 155 | 367 376 | 369 366 | 356 629 |
Other Debtors | 64 887 | 104 865 | 165 449 | 125 195 | 202 175 | 160 677 | 223 536 | 234 821 |
Property Plant Equipment | 357 347 | 337 294 | 408 829 | 419 014 | 457 117 | 474 213 | 833 575 | 637 948 |
Total Inventories | 300 918 | 488 391 | 341 045 | 1 267 186 | 472 460 | 1 354 634 | 842 720 | 406 892 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 4 | 37 280 | 9 118 | 5 285 | 34 157 | 3 740 | ||
Amount Specific Advance Or Credit Made In Period Directors | 98 996 | 87 284 | 9 118 | 181 731 | 137 839 | 30 417 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 99 000 | 50 000 | 37 280 | 185 564 | 177 281 | |||
Accumulated Amortisation Impairment Intangible Assets | 106 580 | 148 773 | 148 773 | 148 773 | 148 773 | 148 773 | 148 773 | |
Accumulated Depreciation Impairment Property Plant Equipment | 464 065 | 509 255 | 568 734 | 645 044 | 677 247 | 773 611 | 898 645 | 914 087 |
Average Number Employees During Period | 27 | 32 | 23 | 21 | 20 | 22 | 21 | |
Bank Borrowings Overdrafts | 2 618 | 64 213 | 75 791 | 64 434 | 18 | 76 868 | ||
Bank Overdrafts | 2 618 | 64 213 | 75 791 | 64 434 | 18 | 76 868 | ||
Creditors | 98 666 | 84 426 | 53 952 | 78 667 | 121 518 | 148 513 | 78 647 | 22 825 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 192 | 39 314 | 11 248 | 60 661 | 9 545 | 12 261 | 131 303 | |
Disposals Property Plant Equipment | 35 890 | 68 031 | 11 603 | 70 130 | 17 625 | 13 773 | 191 627 | |
Finance Lease Liabilities Present Value Total | 98 666 | 84 426 | 53 952 | 78 667 | 121 518 | 79 870 | 113 138 | 22 825 |
Fixed Assets | 399 540 | 337 294 | 408 829 | 419 014 | 457 117 | 474 213 | 833 575 | 637 948 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | 79 705 | 75 500 | |
Increase From Amortisation Charge For Year Intangible Assets | 42 193 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 79 382 | 98 793 | 87 558 | 92 864 | 105 909 | 137 295 | 146 745 | |
Intangible Assets | 42 193 | |||||||
Intangible Assets Gross Cost | 148 773 | 148 773 | 148 773 | 148 773 | 148 773 | 148 773 | 148 773 | |
Net Current Assets Liabilities | -52 292 | 140 469 | -24 927 | -11 007 | 18 593 | 108 305 | -266 360 | -135 840 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 170 016 | 143 123 | 174 520 | 506 613 | 361 455 | 530 162 | 913 077 | 669 872 |
Other Taxation Social Security Payable | 163 555 | 275 941 | 147 182 | 115 596 | 142 699 | 263 839 | 290 996 | 164 919 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 821 412 | 846 549 | 977 563 | 1 064 058 | 1 134 364 | 1 247 824 | 1 732 220 | 1 552 035 |
Provisions For Liabilities Balance Sheet Subtotal | 59 988 | 52 587 | 53 984 | 53 347 | 63 037 | 66 629 | 119 202 | 122 654 |
Total Additions Including From Business Combinations Property Plant Equipment | 61 027 | 199 045 | 98 098 | 140 436 | 131 085 | 498 169 | 11 442 | |
Total Assets Less Current Liabilities | 347 248 | 477 763 | 383 902 | 408 007 | 475 710 | 582 518 | 567 215 | 502 108 |
Total Borrowings | 185 535 | 200 035 | 188 626 | 202 887 | 191 618 | 228 383 | 268 653 | 81 950 |
Trade Creditors Trade Payables | 331 541 | 225 699 | 379 822 | 872 499 | 574 373 | 1 265 011 | 501 879 | 121 796 |
Trade Debtors Trade Receivables | 333 860 | 307 576 | 304 745 | 164 906 | 115 369 | 152 228 | 512 222 | 51 807 |
Walsall House | |
---|---|
Address | 167 Walsall Road , Perry Barr |
City | Birmingham |
Post code | B42 1TX |
Vehicles | 2 |
Cromwell House | |
Address | Cromwell Street |
City | Coventry |
Post code | CV6 5EY |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 7th, November 2022 |
accounts | Free Download (10 pages) |
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