Lakg Limited in Dorset, DT6 3QP

Description

Data updated on: 01-11-2023

The business is based in Dorset registered with number: 05252401. It was registered in 2004. The main office of this company is situated at 52a West Street Bridport. The postal code for this place is DT6 3QP. The company's SIC code is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest financial reports cover the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 6th October 2023.

That limited company owes its well established position on the market and constant progress to two directors, namely Katherine G. and Luke G., who have been overseeing the firm for 20 years. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Katherine G. as a secretary since October 2004.

Executives who have control over the firm are as follows: Katherine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	69 990	88 966	102 127	159 841	128 306

Balance Sheet
Current Assets	101 156	117 089	104 765	148 463	100 888	122 897	115 241	144 352	130 184	174 822	223 118
Net Assets Liabilities					128 306	130 262	100 502	120 161	122 201
Cash Bank On Hand									86 248	133 612	172 005
Debtors	9 919	16 472	33 265	37 848	22 757				21 025	20 455	26 198
Other Debtors									3 247
Property Plant Equipment									13 604	12 173	13 345
Total Inventories									22 911	20 755	24 915
Cash Bank In Hand	82 721	84 871	54 343	94 945	68 228
Intangible Fixed Assets	84 500	78 000	71 500	65 000
Net Assets Liabilities Including Pension Asset Liability	69 990	88 966	102 127	159 841	128 306
Stocks Inventory	8 516	15 746	17 157	15 670	9 903
Tangible Fixed Assets	11 041	10 292	9 650	20 069

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	69 986	88 962	102 123	159 837
Shareholder Funds	69 990	88 966	102 127	159 841	128 306

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 250	2 250	6 770	3 800	3 620
Average Number Employees During Period							9	9	12	13	11
Creditors					51 853	63 399	71 717	76 301	54 087	82 818	90 758
Fixed Assets	95 541	88 292	81 150	85 069	81 521	71 235	61 896	54 515	46 104	38 173	32 845
Net Current Assets Liabilities	-25 551	674	20 977	74 772	46 785	61 277	45 376	69 446	76 097	92 004	132 360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 928	1 779	1 852	1 395	1 530
Total Assets Less Current Liabilities	69 990	88 966	102 127	159 841	128 306	132 512	107 272	123 961	122 201	130 177	165 205
Accrued Liabilities									3 620	1 250	1 390
Accumulated Amortisation Impairment Intangible Assets									97 500	104 000	110 500
Accumulated Depreciation Impairment Property Plant Equipment									28 998	30 429	32 252
Corporation Tax Payable									16 057	23 201	22 860
Increase From Amortisation Charge For Year Intangible Assets										6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment										1 431	1 823
Intangible Assets									32 500	26 000	19 500
Intangible Assets Gross Cost									130 000	130 000
Number Shares Issued Fully Paid										4	4
Other Creditors									15 792	33 330	40 788
Other Taxation Social Security Payable									3 271		4 586
Prepayments									1 530		4 435
Property Plant Equipment Gross Cost									42 602	42 602	45 597
Total Additions Including From Business Combinations Property Plant Equipment											2 995
Trade Creditors Trade Payables									10 074	8 867	9 184
Trade Debtors Trade Receivables									16 248	20 455	21 763
Creditors Due Within One Year	126 707	116 415	83 788	73 691	54 103
Intangible Fixed Assets Aggregate Amortisation Impairment	45 500	52 000	58 500	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions			700	15 033
Tangible Fixed Assets Cost Or Valuation	31 030	31 030	21 102	32 935
Tangible Fixed Assets Depreciation	19 989	20 738	11 452	12 866
Tangible Fixed Assets Depreciation Charged In Period		749	545	3 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 831	2 342
Tangible Fixed Assets Disposals			10 628	3 200

Company staff

Katherine G.

Role: Director

Appointed: 06 October 2004

Latest update: 15 April 2024

Katherine G.

Role: Secretary

Appointed: 06 October 2004

Latest update: 15 April 2024

Luke G.

Role: Director

Appointed: 06 October 2004

Latest update: 15 April 2024

People with significant control

Katherine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Luke G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lakg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine G.

Katherine G.

Luke G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Katherine G.

Luke G.

Accounts Documents

Company filings

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