Founded in 2004, Nick Lane Building & Bricklaying Contractors, classified under reg no. 05176085 is an active company. Currently registered at Sunnybank, Twyn-all-wys NP7 9RT, Gwent the company has been in the business for twenty years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Sharon L. and Nicholas L.. In addition one secretary - Sharon L. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sunnybank, Twyn-all-wys |
Office Address2 | Abergavenny |
Town | Gwent |
Post code | NP7 9RT |
Country of origin | United Kingdom |
Registration Number | 05176085 |
Date of Incorporation | Fri, 9th Jul 2004 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Nicholas L. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Sharon L. This PSC owns 25-50% shares.
Nicholas L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Sharon L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 239 892 | 232 203 | 257 574 | 233 543 | 352 029 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 446 897 | 507 267 | 536 369 | 427 730 | 432 127 | 846 386 | 989 103 | ||||
Current Assets | 433 158 | 514 801 | 551 664 | 337 690 | 447 682 | 521 636 | 647 026 | 633 774 | 637 444 | 862 185 | 1 021 539 |
Debtors | 1 957 | 103 388 | 4 444 | 600 | 14 184 | 2 255 | 4 044 | 3 097 | 1 079 | 15 476 | |
Net Assets Liabilities | 352 030 | 428 784 | 483 717 | 588 235 | 611 681 | 800 903 | 952 111 | ||||
Other Debtors | 1 584 | 1 079 | 1 076 | ||||||||
Property Plant Equipment | 16 767 | 13 565 | 19 852 | 20 977 | 16 597 | 23 172 | 18 120 | ||||
Total Inventories | 185 | 185 | 108 404 | 202 000 | 202 220 | 14 720 | 16 960 | ||||
Cash Bank In Hand | 268 899 | 514 641 | 448 116 | 203 061 | 446 897 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 239 892 | 232 203 | 257 574 | 233 543 | 352 029 | ||||||
Stocks Inventory | 162 302 | 160 | 160 | 130 185 | 185 | ||||||
Tangible Fixed Assets | 14 759 | 20 218 | 15 757 | 12 268 | 16 767 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | 239 889 | 232 200 | 257 571 | 233 540 | 352 026 | ||||||
Shareholder Funds | 239 892 | 232 203 | 257 574 | 233 543 | 352 029 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 273 | 31 164 | 26 920 | 30 112 | 34 492 | 31 288 | 36 339 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 689 | 19 008 | 7 167 | 22 378 | |||||||
Amounts Owed To Related Parties | 65 932 | 69 670 | 74 058 | 8 820 | 4 957 | 12 623 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||||
Creditors | 109 066 | 103 840 | 179 389 | 62 530 | 39 207 | 80 051 | 84 105 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 422 | -2 445 | -9 764 | ||||||||
Disposals Property Plant Equipment | -16 965 | -2 850 | -19 008 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 891 | 3 178 | 5 637 | 4 380 | 6 560 | 5 051 | |||||
Net Current Assets Liabilities | 228 085 | 216 028 | 244 968 | 262 729 | 338 615 | 417 796 | 467 637 | 571 244 | 598 237 | 782 133 | 937 434 |
Other Creditors | 1 575 | 1 575 | 14 718 | 19 302 | |||||||
Other Inventories | 185 | 185 | 108 404 | 202 000 | 202 220 | 14 720 | |||||
Other Taxation Social Security Payable | 55 687 | 49 928 | |||||||||
Property Plant Equipment Gross Cost | 44 040 | 44 729 | 46 772 | 51 089 | 51 089 | 54 459 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 353 | 2 577 | 3 772 | 3 986 | 3 153 | 4 402 | 3 443 | ||||
Taxation Social Security Payable | 39 314 | 31 289 | 17 013 | 27 203 | 8 950 | 55 688 | |||||
Total Assets Less Current Liabilities | 242 844 | 236 246 | 260 725 | 274 997 | 355 382 | 431 361 | 487 490 | 592 221 | 614 834 | 805 305 | 955 554 |
Trade Creditors Trade Payables | 2 245 | 1 306 | 14 644 | 24 932 | 23 500 | 9 645 | 14 875 | ||||
Trade Debtors Trade Receivables | 600 | 12 600 | 2 040 | 14 400 | |||||||
Creditors Due Within One Year | 205 073 | 298 773 | 306 696 | 113 961 | 109 067 | ||||||
Fixed Assets | 14 759 | 20 218 | 15 757 | 12 268 | 16 767 | ||||||
Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 952 | 4 043 | 3 151 | 2 454 | 3 353 | ||||||
Value Shares Allotted | 3 | 3 | 3 | 3 | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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