Lak Refrigeration Ltd in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

This firm is situated in Gosport under the ID 04465222. This company was registered in 2002. The office of this firm is situated at Tml House 1a The Anchorage. The area code for this location is PO12 1LY. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-20.

Andrew M. is the firm's only managing director, that was arranged to perform management duties 22 years ago. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Andrew M. as a secretary since 2022.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	307	-6 532	3 181	3 146	3 577

Balance Sheet
Cash Bank On Hand						5 515	10 084	8 964	12 134	11 582	27 783	31 402
Current Assets	8 208	8 706	10 193	4 498	7 991	5 518	10 472	9 587	14 111	13 040	30 993	33 252
Debtors	469	470				3	2	7	746	465	1 934
Net Assets Liabilities						101	112	-341	124	-2 849	141	-1 779
Other Debtors						3	2	7	6	465	354
Property Plant Equipment						2 873	2 163	1 801	1 356	408	310	236
Total Inventories							386	616	1 231	993	1 276	1 850
Cash Bank In Hand	7 171	7 585	10 016	4 066	7 819
Net Assets Liabilities Including Pension Asset Liability	307	-6 532	3 181	3 146	3 577
Stocks Inventory	568	651	177	432	172
Tangible Fixed Assets	233	192	159	4 627	3 481

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	207	-6 632	3 081	3 046	3 477
Shareholder Funds	307	-6 532	3 181	3 146	3 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 458	5 168	5 760	6 205	1 408	1 506	1 580
Additions Other Than Through Business Combinations Property Plant Equipment										249
Average Number Employees During Period						2	2	1	2	1	1	1
Corporation Tax Payable						590	557		906	68	1 690
Creditors						8 290	12 523	11 729	15 343	16 297	31 062	35 267
Depreciation Rate Used For Property Plant Equipment							15		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 927
Disposals Property Plant Equipment										5 994
Increase From Depreciation Charge For Year Property Plant Equipment							710		445	130	98	74
Net Current Assets Liabilities	74	-6 724	3 022	-1 481	96	-2 772	-2 051	-2 142	-1 232	-3 257	-169	-2 015
Other Creditors						7 700	11 966	11 729	14 437	16 210	29 472	35 237
Other Taxation Social Security Payable										19		30
Property Plant Equipment Gross Cost							7 331		7 561	1 816	1 816	1 816
Total Assets Less Current Liabilities	307	-6 532	3 181	3 146	3 577	101	112	-341	124	-2 849	241	-1 779
Trade Debtors Trade Receivables									740		1 580
Advances Credits Directors					6 307	6 671	10 901	10 616	9 059	15 041	27 881	34 000
Advances Credits Made In Period Directors						364		285	1 557	5 982	12 840
Creditors Due Within One Year	8 134	15 430	7 171	5 979	7 895
Fixed Assets	233	192	159	4 627	3 481
Tangible Fixed Assets Additions				5 994
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	6 994	6 994
Tangible Fixed Assets Depreciation	767	808	841	2 367	3 513
Tangible Fixed Assets Depreciation Charged In Period		41		1 526	1 146
Amount Specific Advance Or Credit Directors			6 229	5 022	6 307

Company staff

Andrew M.

Role: Secretary

Appointed: 02 September 2022

Latest update: 10 February 2024

Andrew M.

Role: Director

Appointed: 20 June 2002

Latest update: 10 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 3 August 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	3 August 2012
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Lak Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Form 10 Secretaries Fd Ltd

Maria M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

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