LANES GROUP PLC

C/O ELEMENTS RING RD, LOWER WORTLEY, LEEDS, WEST YORKSHIRE, LS12 6AB

Company Number: 03784486
Incorporation date: 08-Jun-1999
Status: Active
Entity type: Public Limited Company

SIC codes:
37000 Sewerage
38110 Collection of non-hazardous waste
39000 Remediation activities and other waste management services
70100 Activities of head offices


SUMMARY

This company is 24.8 years old and is currently active. It is controlled by Mr Wayne Trevor Earnshaw. The company has positive equity (net assets) of GBP 30.8 million which has increased from GBP 23.9 thousand in the previous year. The latest reported revenue figure is GBP 200.3 million which is similar to the previous year's figure of GBP 197.9 million. The company has 7 active officers (directors or partners) who are or were officers of 45 other companies, 22 (48.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 6 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2024
Accounts Filed: GROUP (31-Jul-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jul-2018 GBP 200,303,108 8,203,337 3,762,446 905,863 3,424,197
31-Jul-2017 GBP 197,938,000 8,698,000 3,357,000 845,000 4,496,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2018 GBP 2,668,973 63,696,957 69,840,742 37,369,703 315,907 90,203 29,551,777 30,757,664
31-Jul-2017 GBP 314,000 53,770,000 62,677,000 35,664,000 316,000 23,217,000 23,889,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jul-2018 GBP -0.03% 90,110 -306,180,215 -306,090,105 -271,109,795
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Scott Thomas NORRIS 17 Jan 2022 29 Mar 2024 1 - 0
Resigned David Richard NUTTON 08 Jun 1999 17 Jan 2022 British 0 - 27

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Simon GRUBB 11 Sep 2023 Chief Strategic Development Officer British 1 - 00 (0.0%)
Active Julie HOBBS 01 Feb 2022 Director British 3 - 00 (0.0%)
Active Kevin Andrew MOON 23 Feb 2017 Director British 6 - 157 (33.3%)
Resigned Matthew Richard TODD 23 Feb 2017 29 Sep 2021 Director British 1 - 41 (20.0%)
Resigned Richard Elliot LEIGH 17 Oct 2014 05 Sep 2023 Director British 0 - 41 (25.0%)
Resigned Conrad, Dr ASHBY 17 Oct 2014 20 Dec 2016 Director British 1 - 30 (0.0%)
Active Scott Thomas NORRIS 01 Nov 2009 Group Commercial Director British 5 - 00 (0.0%)
Active Bruce Yardley CROMPTON 01 Aug 2005 Director British 3 - 97 (58.3%)
Active Andrew James BRIERLEY 01 Aug 2005 Director British 5 - 00 (0.0%)
Resigned David Richard NUTTON 01 Aug 2005 17 Jan 2022 Accountant British 0 - 2715 (55.6%)
Active Wayne Trevor EARNSHAW 08 Jun 1999 Company Director British 7 - 1513 (59.1%)
Resigned Dorothy May GRAEME 08 Jun 1999 08 Jun 1999 0 - 58822490 (42.3%)
Resigned Graham TATTERSALL 08 Jun 1999 12 Jun 2014 Company Director British 0 - 126 (50.0%)
Number of active directors: 7
Average tenure of active directors: 12.3 years
Average tenure of resigned directors: 7.9 years
Average active director Dissolution Rate: 21.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE BEE CLEAR GROUP LTD (01204179) - Dissolved
WATERBLAST LIMITED (01225977) - Active - Proposal to Strike off
LG (2) 2011 LIMITED (01298941) - Dissolved
WHITE HORSE (MAINTENANCE) LTD (01776008) - Dissolved
SAINT (SERVICES) LIMITED (01823336) - Dissolved
M. & W. PROPERTIES LIMITED (01946856) - Active
BRITISH FITTINGS CENTRAL LIMITED (02379895) - Active
LANES FOR DRAINS LIMITED (02708265) - Active
LG 2011 LIMITED (03132361) - Dissolved
H2O CONTACT SERVICES LIMITED (03494310) - Active
AZURIAN INFRASTRUCTURE SERVICES LIMITED (03695408) - Dissolved
LANES GROUP PLC (03784486) - Active
CLEAN-A-DRAIN LIMITED (03810799) - Dissolved
TOTAL DRAINAGE SOLUTIONS LIMITED (03945072) - Dissolved
HIGH PRESSURE PUMPS LIMITED (04212865) - Dissolved
CLEAR-FLOW LIMITED (04594915) - Active
LANES ENGINEERING & CONSTRUCTION LIMITED (04782834) - Dissolved
LANES SEWER RENOVATION LIMITED (04782835) - Dissolved
LAS CLAIMS MANAGEMENT LIMITED (05815369) - Liquidation
ENERGY MATTERS NUCLEAR SERVICES LIMITED (06230232) - Dissolved
UKDN WATERFLOW (LG) LIMITED (06241527) - Active
ENERGY MATTERS GROUP LIMITED (06470396) - Dissolved
ENERGY MATTERS (EAST ANGLIA) LIMITED (06470448) - Dissolved
ENERGY MATTERS PLANT LIMITED (06477845) - Dissolved
AXIS TRACK SERVICES LIMITED (08276268) - Active
SAPPHIRE UTILITY SOLUTIONS LIMITED (08368213) - Active
LANES-I LIMITED (09984149) - Active
TRIPLE G RECON LIMITED (12832772) - Active - Proposal to Strike off
WELLCROWD LTD (14778064) - Active
CHERWELL FILMS LLP (OC307696) - Active
CLYDE FILMS LLP (OC312229) - Active
J.W. GALLOWAY LIMITED (SC018343) - Active
SCOTBEEF LIMITED (SC039434) - Active
DRAIN DEVILS (GRAMPIAN) LIMITED (SC169237) - Active
ULTRAFLOW DRAINAGE LTD (SC177215) - Active
CASTLEBRAE DRAINAGE SERVICES LTD. (SC195704) - Active
EEG UTILITY SOLUTIONS LIMITED (SC200651) - Active
MAINTREAD LIMITED (SC204211) - Dissolved
ENGINEERING ENVIRONMENTAL SERVICES LIMITED (SC238357) - Dissolved
ONLINE TRACK SERVICES LIMITED (SC238590) - Dissolved
IPSUM INFRASTRUCTURE LIMITED (SC263385) - Active
IPSUM DRAINAGE (SCOTLAND) LIMITED (SC356488) - Active
IPSUM WATER (SCOTLAND) LIMITED (SC371884) - Active
EURO ENVIRONMENTAL UTILITIES (HOLDINGS) LIMITED (SC371920) - Liquidation
EEG ENERGY AND UTILITIES MANAGEMENT LIMITED (SC394900) - Dissolved
K A M FINANCIAL SOLUTIONS LIMITED (SC460447) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-06-082016-06-082015-06-082014-06-082013-06-08
WAYNE TREVOR EARNSHAWA ORDINARY11,057,771
35.0%
11,057,771
35.0%
10,946,997
34.1%
10,946,997
28.2%
10,946,997
28.0%
WAYNE TREVOR EARNSHAWB ORDINARY4,374,782
13.8%
4,374,782
13.8%
4,264,008
13.3%
4,264,008
11.0%
4,264,008
10.9%
M RINGLAND, W EARNSHAW, C BARKER & B EARNSHAW AS TRUSTEES.B ORDINARY3,856,018
12.2%
6,748,033
21.4%
6,748,033
21.0%
6,748,033
17.4%
6,748,033
17.3%
MICHELLE LORRAINE RINGLANDB ORDINARY3,422,559
10.8%
3,422,559
10.8%
3,422,559
10.7%
3,422,559
8.83%
3,422,559
8.75%
MICHELLE LORRAINE RINGLANDA ORDINARY3,422,559
10.8%
3,422,559
10.8%
3,422,559
10.7%
3,422,559
8.83%
3,422,559
8.75%
EMILY JANE EARNSHAWB ORDINARY964,005
3.05%
0
0%
0
0%
0
0%
0
0%
THOMAS JOSEPH EARNSHAWB ORDINARY964,005
3.05%
0
0%
0
0%
0
0%
0
0%
MATTHEW PATRICK DENIS RINGLANDB ORDINARY964,005
3.05%
0
0%
0
0%
0
0%
0
0%
ANDREW JAMES BRIERLEYB ORDINARY673,733
2.13%
673,733
2.13%
443,973
1.38%
397,817
1.03%
304,582
0.779%
ANDREW JAMES BRIERLEYA ORDINARY673,733
2.13%
673,733
2.13%
443,973
1.38%
397,817
1.03%
304,582
0.779%
DAVID RICHARD NUTTONA ORDINARY250,165
0.792%
250,165
0.792%
139,391
0.434%
93,235
0.240%
0
0%
DAVID RICHARD NUTTONB ORDINARY250,165
0.792%
250,165
0.792%
139,391
0.434%
93,235
0.240%
0
0%
ALAN WALLISA ORDINARY168,300
0.533%
168,300
0.533%
168,300
0.525%
168,300
0.434%
168,300
0.430%
ALAN WALLISB ORDINARY168,300
0.533%
168,300
0.533%
168,300
0.525%
168,300
0.434%
168,300
0.430%
CONRAD ASHBYA ORDINARY157,800
0.500%
157,800
0.500%
0
0%
0
0%
0
0%
CONRAD ASHBYB ORDINARY157,800
0.500%
157,800
0.500%
0
0%
0
0%
0
0%
M RINGLAND, W EARNSHAW, C BARKER & B EARNSHAW AS TRUSTEES.A ORDINARY37,168
0.118%
65,044
0.206%
65,044
0.203%
65,044
0.168%
65,044
0.166%
EMILY JANE EARNSHAWA ORDINARY9,292
0.029%
0
0%
0
0%
0
0%
0
0%
THOMAS JOSEPH EARNSHAWA ORDINARY9,292
0.029%
0
0%
0
0%
0
0%
0
0%
MATTHEW PATRICK DENIS RINGLANDA ORDINARY9,292
0.029%
0
0%
0
0%
0
0%
0
0%
H20 CONTACT SERVICES LIMITEDA ORDINARY0
0%
0
0%
609,108
1.90%
1,015,218
2.62%
1,370,619
3.50%
H20 CONTACT SERVICES LIMITEDB ORDINARY0
0%
0
0%
609,108
1.90%
1,015,218
2.62%
1,370,619
3.50%
GRAHAM TATTERSALLB ORDINARY0
0%
0
0%
247,819
0.772%
3,278,586
8.46%
1,639,293
4.19%
GRAHAM TATTERSALLA ORDINARY0
0%
0
0%
247,819
0.772%
3,278,586
8.46%
1,639,293
4.19%
BARBARA TATTERSALLA ORDINARY0
0%
0
0%
0
0%
0
0%
1,639,293
4.19%
BARBARA TATTERSALLB ORDINARY0
0%
0
0%
0
0%
0
0%
1,639,293
4.19%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-05-092015-05-092014-05-092013-05-092012-05-09
LANES GROUP PLCORDINARY200
100%
155
100%
155
100%
155
100%
1
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LANES GROUP PLC

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2018-05-11 Mr J Monaghan v Lanes Group plc [2018] UKET 3328551/2017 Breach of Contract
2018-03-16 Mr D Godenca v Lanes Group Plc [2018] UKET 3201543/2017 Breach of Contract
2011-12-21 Lanes Group Plc v Galliford Try Infrastructure Ltd (t/a Galliford Try Rail) [2011] EWCA Civ 1617
2011-07-06 Lanes Group Plc v Galliford Try Infrastructure Ltd [2011] EWHC 1679 (TCC)
2011-04-19 Lanes Group Plc v Galliford Try Infrastructure Ltd [2011] EWHC 1035 (TCC)
2011-04-07 Lanes Group Plc v Galliford Try Infrastructure Ltd [2011] EWHC 1234 (TCC)

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 37000 Sewerage)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MSN CONTRACT SERVICES LTD 2 SYCAMORE ROAD, BIRSTALL, LEICESTER, LEICESTERSHIRE, LE4 4LT 05744992 2018-03-31 1,345,247 0 42210-Construction of utility projects for fluids
68100-Buying and selling of own real estate
68209-Other letting and operating of own or leased real estate
INVERT SURVEYS LIMITED WILLIMAY HOUSE, PARK STREET, LYE, WEST MIDLANDS, DY9 8SS 09104734 2018-06-30 888,497 0
DRAINFIX SERVICES LIMITED UNIT 11 ROBJOHNS ROAD, ROBJOHNS ROAD, CHELMSFORD, UNITED KINGDOM, CM1 3AG 10330384 2018-08-31 558,393 0
LUXURY TOILET HIRE (UK) LIMITED UNIT 1 CLAYBURY BUILDINGS, HALES LANE EAST, LITTLE CANFIELD, ESSEX, ENGLAND, CM6 1TQ 06080176 2018-03-31 457,088 0
MITCHELL INDUSTRIAL SERVICES LIMITED DIAMOND BUSINESS PARK, 112 SANDWASH CLOSE RAINFORD, ST. HELENS, MERSEYSIDE, WA11 8LY 04406848 2018-03-31 244,337 0
H2O COMMISSIONING SOLUTIONS LTD 30 MOORLAND ROAD, WESTON-SUPER-MARE, AVON, ENGLAND, BS23 4HN 07958717 2018-02-28 125,211 0
A.K. ENVIRONMENTAL CONSULTANCY LIMITED SIDNEY HOUSE, WORCESTER ROAD, MALVERN, ENGLAND, WR14 4AA 03149903 2018-03-31 93,198 0 55900-Other accommodation
71121-Engineering design activities for industrial process and production
74909-Other professional, scientific and technical activities not elsewhere classified
SAPPHIRE ENVIRONMENTAL LTD. MILBURN HOUSE HEXHAM BUSINESS PARK, BURN LANE, HEXHAM, NORTHUMBERLAND, UNITED KINGDOM, NE46 3RU 07122106 2018-12-31 86,079 0
SHIVA WATER UK LTD 22 BEDFORD STREET, WROUGHTON, SWINDON, ENGLAND, SN4 9DF 10580507 2019-01-31 79,454 0
JOHN THE PLUMBER LTD 191 STATION ROAD, SHOTTS, UNITED KINGDOM, ML7 4BA SC573504 2018-03-31 77,421 0
WHITE ROSE INSTALLATIONS LTD. THE BYRE, FOGGATHORPE, YORK, YO8 6PX 07125475 2018-12-31 37,266 0
NVH GLOBAL LIMITED STERLING HOUSE HATCHLANDS ROAD, 27, REDHILL, ENGLAND, RH1 6RW 08767789 2017-12-31 9,219 0 70229-Management consultancy activities other than financial management
72190-Other research and experimental development on natural sciences and engineering
BEAVERBEST LIMITED FOURSTONES GALLOWLAW, BURNHOUSE ROAD, WOOLER, NORTHUMBERLAND, NE71 6ST 02868995 2018-12-31 4,265 0
CASTLEGATE 555 LIMITED 6979, ROEBUCK LANE, SMETHWICK, WEST MIDLANDS, B66 1BN 06888701 2017-01-01 2,636 0
FARM GATE MANAGEMENT COMPANY LIMITED THE CORNER HOUSE LIPPEN LANE, WARNFORD, SOUTHAMPTON, ENGLAND, SO32 3LE 03447842 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LANES GROUP PLC 1.0% 4.6% 7.2% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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