W H Lane & Co Limited is a private limited company situated at 53 Deacons Hill Road, Elstree, Borehamwood WD6 3HZ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 1 director.
Director Marc L., appointed on 07 February 2019.
The company is classified as "wholesale of clothing and footwear" (SIC code: 46420).
The latest confirmation statement was filed on 2023-05-11 and the due date for the next filing is 2024-05-25. Moreover, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 53 Deacons Hill Road |
| Office Address2 | Elstree |
| Town | Borehamwood |
| Post code | WD6 3HZ |
| Country of origin | United Kingdom |
| Registration Number | 10768498 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (308 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 07 February 2019
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Marc L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Adam K. This PSC owns 75,01-100% shares.
Marc L.
| Notified on | 7 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam K.
| Notified on | 12 May 2017 |
| Ceased on | 7 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Current Assets | 51 689 | 43 758 | 120 672 | 28 460 | 65 302 | 93 025 |
| Net Assets Liabilities | 4 353 | 12 192 | 12 347 | -37 619 | -48 938 | 11 547 |
| Cash Bank On Hand | 34 352 | 120 672 | 27 745 | 62 387 | 71 957 | |
| Debtors | 9 406 | 715 | 2 915 | 21 068 | ||
| Other Debtors | 9 406 | |||||
| Property Plant Equipment | 2 131 | 1 541 | 950 | 359 | ||
| Other | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Creditors | 48 059 | 33 697 | 40 000 | 40 000 | 37 063 | 31 181 |
| Fixed Assets | 723 | 2 131 | ||||
| Net Current Assets Liabilities | 3 630 | 10 061 | 50 806 | 1 431 | -12 234 | 41 315 |
| Other Operating Expenses Format2 | 39 418 | 42 625 | ||||
| Profit Loss | 4 353 | 395 | ||||
| Raw Materials Consumables Used | 65 658 | 71 008 | ||||
| Staff Costs Employee Benefits Expense | 46 055 | 44 994 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 827 | 75 | ||||
| Total Assets Less Current Liabilities | 4 353 | 12 192 | 52 347 | 2 381 | -11 875 | 42 728 |
| Turnover Revenue | 156 311 | 159 097 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 590 | 1 181 | 1 772 | 2 396 | ||
| Bank Borrowings | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Bank Borrowings Overdrafts | 40 000 | 40 000 | 37 063 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 590 | 591 | 591 | 624 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 5 000 | 7 200 | 2 282 | 34 785 | 29 741 | |
| Other Taxation Social Security Payable | 7 437 | 12 489 | 14 369 | 18 065 | 10 685 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 131 | 2 131 | 2 131 | 2 131 | 3 809 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 678 | |||||
| Trade Creditors Trade Payables | 21 260 | 40 177 | 378 | 14 686 | 1 284 | |
| Trade Debtors Trade Receivables | 715 | 2 915 | 21 068 | |||
| Other Remaining Borrowings | 2 200 | |||||
| Total Borrowings | 12 200 | 10 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 13th, October 2023 |
accounts | Free Download (10 pages) |
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