Laneway Coffee started in year 2014 as Private Limited Company with registration number 09162549. The Laneway Coffee company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lee-on-the-solent at 77 High Street. Postal code: PO13 9BU.
The firm has 2 directors, namely Mark G., Marie P.. Of them, Mark G., Marie P. have been with the company the longest, being appointed on 5 August 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 77 High Street |
Town | Lee-on-the-solent |
Post code | PO13 9BU |
Country of origin | United Kingdom |
Registration Number | 09162549 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Mark G. This PSC and has 25-50% shares. The second one in the PSC register is Marie P. This PSC has significiant influence or control over the company,.
Mark G.
Notified on | 1 May 2022 |
Nature of control: |
25-50% shares |
Marie P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -23 031 | -29 393 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 610 | 2 232 | |||||||
Cash Bank On Hand | 2 232 | 2 498 | 4 749 | 12 419 | 18 900 | 30 564 | 23 164 | 23 886 | |
Current Assets | 3 796 | 4 558 | 4 824 | 7 195 | 15 000 | 21 356 | 33 020 | 25 809 | 26 710 |
Debtors | 1 836 | 1 836 | 1 836 | 1 836 | 1 836 | 1 836 | 1 836 | 1 836 | 1 836 |
Other Debtors | 1 836 | 1 836 | 1 836 | 1 836 | 1 836 | 1 836 | 1 836 | ||
Property Plant Equipment | 16 854 | 14 279 | 12 102 | 10 941 | 8 743 | 6 986 | 9 611 | 7 847 | |
Stocks Inventory | 350 | 490 | |||||||
Tangible Fixed Assets | 15 917 | 16 854 | |||||||
Total Inventories | 490 | 490 | 610 | 745 | 620 | 620 | 809 | 988 | |
Net Assets Liabilities Including Pension Asset Liability | -23 031 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -23 131 | -29 493 | |||||||
Shareholder Funds | -23 031 | -29 393 | |||||||
Other | |||||||||
Accrued Liabilities | 600 | 600 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 399 | 7 974 | 10 151 | 12 903 | 15 101 | 16 858 | 19 299 | 21 290 | |
Average Number Employees During Period | 3 | 4 | 4 | 5 | 4 | 4 | 4 | ||
Creditors | 50 805 | 52 669 | 52 663 | 52 642 | 52 645 | 52 535 | 52 535 | 52 893 | |
Creditors Due Within One Year | 42 744 | 50 805 | |||||||
Finance Lease Liabilities Present Value Total | 525 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 575 | 2 177 | 2 752 | 2 198 | 1 757 | 2 441 | 1 991 | ||
Net Current Assets Liabilities | -38 948 | -46 247 | -47 845 | -45 468 | -37 642 | -31 289 | -19 515 | -26 726 | -26 183 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 52 535 | 52 535 | 52 535 | 52 535 | 52 535 | 52 535 | 50 284 | ||
Other Taxation Social Security Payable | 134 | 128 | 107 | 110 | 2 609 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 36 | 36 | |||||||
Profit Loss | 200 | 6 665 | 4 155 | 10 017 | -4 586 | -1 221 | |||
Property Plant Equipment Gross Cost | 22 253 | 22 253 | 22 253 | 23 844 | 23 844 | 23 844 | 28 910 | 29 137 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 18 267 | 3 986 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 267 | 22 253 | |||||||
Tangible Fixed Assets Depreciation | 2 350 | 5 399 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 350 | 3 049 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 591 | 5 066 | 227 | ||||||
Total Assets Less Current Liabilities | -23 031 | -29 393 | -33 566 | -33 366 | -26 701 | -22 546 | -12 529 | -17 115 | -18 336 |
Fixed Assets | 15 917 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 7th, November 2023 |
accounts | Free Download (10 pages) |
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