Three Lanes Transport started in year 2002 as Private Limited Company with registration number 04590195. The Three Lanes Transport company has been functioning successfully for 22 years now and its status is active. The firm's office is based in St Ives at Higher Bussow Farm. Postal code: TR26 3BB.
At present there are 2 directors in the the firm, namely Kevin L. and Helen L.. In addition one secretary - Kevin L. - is with the company. As of 9 May 2024, there was 1 ex director - Christopher R.. There were no ex secretaries.
Office Address | Higher Bussow Farm |
Office Address2 | Towednack |
Town | St Ives |
Post code | TR26 3BB |
Country of origin | United Kingdom |
Registration Number | 04590195 |
Date of Incorporation | Thu, 14th Nov 2002 |
Industry | Freight transport by road |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Thu, 30th Nov 2023 (161 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Kevin L. The abovementioned PSC and has 75,01-100% shares.
Kevin L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -7 297 | -687 | 7 109 | -39 678 | -56 661 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 893 | 2 405 | 1 742 | 52 | 52 | 9 106 | 82 | 27 | |||||
Current Assets | 11 609 | 9 982 | 31 793 | 16 009 | 10 236 | 17 170 | 17 143 | 15 542 | 13 511 | 15 961 | 17 777 | 4 761 | 22 738 |
Debtors | 10 804 | 9 657 | 31 468 | 15 559 | 9 886 | 14 927 | 14 388 | 13 450 | 13 109 | 15 559 | 8 321 | 4 329 | 22 361 |
Net Assets Liabilities | -56 661 | -39 104 | -38 425 | -35 112 | -46 549 | -81 195 | -89 578 | -52 843 | |||||
Property Plant Equipment | 31 962 | 40 260 | 46 354 | 54 824 | 43 506 | 38 788 | 30 113 | 23 517 | |||||
Total Inventories | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | |||||
Cash Bank In Hand | 505 | 25 | 25 | 50 | 1 893 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -7 297 | -687 | 19 346 | 7 109 | -39 678 | -56 661 | |||||||
Stocks Inventory | 300 | 300 | 300 | 400 | 350 | 350 | |||||||
Tangible Fixed Assets | 16 273 | 29 945 | 22 654 | 31 065 | 38 553 | 31 962 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -7 298 | -688 | 19 345 | 7 108 | -39 679 | -56 662 | |||||||
Shareholder Funds | -7 297 | -687 | 7 109 | -39 678 | -56 661 | ||||||||
Other | |||||||||||||
Accrued Liabilities | 2 000 | 2 615 | 2 657 | 2 091 | 1 765 | 651 | 1 657 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 803 | 28 192 | 38 598 | 49 928 | 61 246 | 45 495 | 54 170 | 61 116 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 91 000 | 56 000 | 35 992 | 47 500 | 20 798 | 42 106 | 112 791 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 795 | 16 500 | 19 800 | 18 704 | 350 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | |||||
Bank Borrowings | 40 500 | 30 750 | 21 000 | ||||||||||
Bank Overdrafts | 3 232 | 3 741 | 19 396 | 24 356 | 24 840 | ||||||||
Creditors | 13 494 | 16 113 | 24 083 | 25 382 | 14 953 | 47 681 | 35 499 | 21 000 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 954 | -24 428 | |||||||||||
Disposals Property Plant Equipment | -9 108 | -39 173 | |||||||||||
Finance Lease Liabilities Present Value Total | 13 494 | 16 113 | 24 083 | 25 382 | 14 953 | 7 181 | 4 749 | ||||||
Fixed Assets | 16 273 | 29 945 | 31 065 | 38 553 | 31 962 | 131 260 | 193 354 | 237 816 | 273 998 | 290 078 | 323 509 | 429 704 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 343 | 10 406 | 11 330 | 11 318 | 8 677 | 8 675 | 6 946 | ||||||
Investment Property | 91 000 | 147 000 | 182 992 | 230 492 | 251 290 | 293 396 | 406 187 | ||||||
Investment Property Fair Value Model | 91 000 | 147 000 | 182 992 | 230 492 | 251 290 | 293 396 | 406 187 | ||||||
Net Current Assets Liabilities | -22 361 | -21 075 | 182 | -10 657 | -55 782 | -75 129 | -154 251 | -207 696 | -247 546 | -305 594 | -323 592 | -377 588 | -461 547 |
Other Creditors | 67 113 | 148 419 | 199 735 | 220 701 | 277 228 | 270 225 | 296 327 | 423 054 | |||||
Prepayments | 368 | 376 | 712 | 875 | 952 | 1 079 | 802 | 576 | |||||
Property Plant Equipment Gross Cost | 57 765 | 68 452 | 84 952 | 104 752 | 104 752 | 84 283 | 84 283 | 84 633 | |||||
Raw Materials Consumables | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | |||||
Taxation Social Security Payable | 11 345 | 5 365 | 6 093 | 21 326 | 26 874 | 36 766 | 45 032 | 25 734 | |||||
Total Assets Less Current Liabilities | -6 088 | 8 870 | 22 836 | 20 408 | -17 229 | -43 167 | -22 991 | -14 342 | -9 730 | -31 596 | -33 514 | -54 079 | -31 843 |
Total Borrowings | 13 494 | 16 113 | 24 083 | 25 382 | 14 953 | 47 681 | 35 499 | 21 000 | |||||
Trade Creditors Trade Payables | 2 886 | 3 913 | 1 766 | 815 | 1 192 | 944 | 4 551 | ||||||
Trade Debtors Trade Receivables | 14 559 | 14 012 | 12 738 | 12 234 | 14 607 | 7 242 | 3 527 | 21 785 | |||||
Amount Specific Advance Or Credit Directors | 20 722 | 20 | -140 629 | -191 129 | -208 684 | 265 312 | 260 612 | 284 466 | 408 018 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 56 248 | 51 256 | 65 510 | 13 951 | -9 962 | -2 880 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -137 004 | -101 756 | -83 065 | -70 579 | 5 262 | 26 734 | 123 552 | ||||||
Director Remuneration | 6 000 | 6 000 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 209 | 9 557 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 33 970 | 31 057 | |||||||||||
Tangible Fixed Assets Additions | 21 604 | 14 405 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 62 206 | 70 631 | 58 598 | 73 003 | |||||||||
Tangible Fixed Assets Depreciation | 45 933 | 40 686 | 35 944 | 41 938 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 932 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -13 179 | ||||||||||||
Tangible Fixed Assets Disposals | -13 179 | 12 033 | |||||||||||
Advances Credits Directors | 20 722 | 20 | |||||||||||
Advances Credits Made In Period Directors | 20 722 | 20 | |||||||||||
Advances Credits Repaid In Period Directors | 20 722 | ||||||||||||
Capital Employed | -687 | 19 346 | 7 109 | ||||||||||
Creditors Due After One Year | 9 557 | 3 490 | 11 505 | 22 449 | 13 494 | ||||||||
Creditors Due Within One Year | 31 057 | 31 611 | 26 666 | 66 018 | 92 299 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Provisions For Liabilities Charges | 0 | 0 | 1 794 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 166 | 5 994 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 908 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 16th, January 2024 |
accounts | Free Download (12 pages) |
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