Lakeside Wills Limited in Sevenoaks, TN15 6NL

Description

Data updated on: 01-11-2023

Lakeside Wills Limited is established as Private Limited Company, that is located in 2 Lakeview Stables, St. Clere, Kemsing in Sevenoaks. It's zip code is TN15 6NL. The enterprise operates since October 17, 2014. Its reg. no. is 09269727. This company has a history in name changes. Up till now this company had two different names. Before 2017 this company was run as Matrix Wills and before that its registered company name was Ac Financial Yorkshire. This business's Standard Industrial Classification Code is 64999 which means Financial intermediation not elsewhere classified. Lakeside Wills Ltd released its account information for the period up to Monday 30th January 2023. Its latest annual confirmation statement was submitted on Sunday 19th March 2023.

We have a team of two directors supervising the firm at present, including Matthew H. and Adam C. who have been carrying out the directors tasks for 7 years.

Previous company's names
Lakeside Wills Limited 2017-11-01
Matrix Wills Limited 2015-11-06
Ac Financial Yorkshire Ltd 2014-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2021-01-30	2022-01-30	2023-01-30
Currency

Balance Sheet
Current Assets	19 913	30 514	31 630	20 965	63 497
Cash Bank On Hand			31 358	19 744	10 847
Debtors			272	1 221	52 650
Net Assets Liabilities			31 042	15 175	48 443
Other Debtors				9	9 000
Property Plant Equipment			2 790	2 092	1 569

Other Financial Data
Audit Fees Expenses				3 000	3 084
Fees For Non-audit Services				960	1 012
Company Contributions To Money Purchase Plans Directors				27 500
Number Directors Accruing Benefits Under Money Purchase Scheme				2
Average Number Employees During Period	1	1	1	3	2
Creditors	2 416	5 935	2 848	7 485	16 231
Net Current Assets Liabilities	17 497	24 579	28 782	13 480	47 266
Total Assets Less Current Liabilities	17 497	24 579	31 572	15 572	48 835
Accrued Liabilities Deferred Income			885	4 851	8 034
Accumulated Depreciation Impairment Property Plant Equipment			930	1 628	2 151
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-133	-5
Administrative Expenses			50 566	70 059	17 283
Amounts Owed By Group Undertakings			272	392	43 250
Amounts Owed To Group Undertakings			274	274	272
Applicable Tax Rate				19	19
Cash Cash Equivalents Cash Flow Value			31 358	19 744
Cash Receipts From Government Grants			-10 000
Comprehensive Income Expense			9 463	-15 867	33 268
Corporation Tax Payable			1 689	1 706	7 925
Cost Sales			2 598	432
Current Tax For Period			1 689		7 925
Depreciation Amortisation Expense			930	698	523
Depreciation Expense Property Plant Equipment			930	698	523
Dividends Paid			3 000
Dividends Paid Classified As Financing Activities			-3 000
Dividends Paid On Shares Interim			3 000
Fixed Assets			2 790
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			10 000
Further Item Interest Expense Component Total Interest Expense				17
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-45	4 620	2 529
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-820	-8 571
Gross Profit Loss			52 248	54 075	58 471
Income Taxes Paid Refund Classified As Operating Activities			-5 005		-1 706
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			844	-11 614	-8 897
Increase From Depreciation Charge For Year Property Plant Equipment				698	523
Interest Payable Similar Charges Finance Costs				17
Net Cash Flows From Used In Financing Activities			2 726	129	42 860
Net Cash Flows From Used In Investing Activities			3 992	128
Net Cash Flows From Used In Operating Activities			-7 562	11 486	-33 963
Net Cash Generated From Operations			-2 567	11 486	-35 669
Net Interest Received Paid Classified As Investing Activities				-1
Number Shares Issued Fully Paid				100	102
Operating Profit Loss			11 682	-15 984	41 188
Other Deferred Tax Expense Credit			530	-133	-5
Other Interest Receivable Similar Income Finance Income				1
Other Operating Income Format1			10 000
Par Value Share				1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			439	44 500
Prepayments				420
Proceeds From Borrowings Classified As Financing Activities				129	42 860
Profit Loss			9 463	-15 867	33 268
Profit Loss On Ordinary Activities Before Tax			11 682	-16 000	41 188
Property Plant Equipment Gross Cost			3 720	3 720
Provisions			530	397	392
Provisions For Liabilities Balance Sheet Subtotal			530	397	392
Purchase Other Long-term Assets Classified As Investing Activities			272	129
Purchase Property Plant Equipment			-3 720
Repayments Borrowings Classified As Financing Activities			274
Social Security Costs			507
Staff Costs Employee Benefits Expense			15 417	44 500
Tax Expense Credit Applicable Tax Rate				-3 040	7 826
Tax Increase Decrease From Effect Capital Allowances Depreciation				-133	99
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 219	-133	7 920
Total Operating Lease Payments			6 300	8 069	2 460
Trade Creditors Trade Payables				654
Trade Debtors Trade Receivables				400	400
Turnover Revenue			54 846	54 507	58 471
Wages Salaries			14 471

Company staff

Matthew H.

Role: Director

Appointed: 16 October 2017

Latest update: 27 February 2024

Adam C.

Role: Director

Appointed: 17 October 2014

Latest update: 27 February 2024

People with significant control

Executives with significant control over this firm are: Nathan H. has substantial control or influence over the company. Mnk Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sevenoaks at Lower St. Clere, Kemsing, TN15 6NL and was registered as a PSC under the reg no 11787309. Matthew H. has substantial control or influence over the company.

Nathan H.

Notified on 31 January 2021

Nature of control:

substantial control or influence

Mnk Holdings Ltd

Address: 2 Lakeview Stables Lower St. Clere, Kemsing, Sevenoaks, TN15 6NL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies For England & Wales

Registration number 11787309

Notified on 31 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kimberley H.

Notified on 6 April 2016

Ceased on 31 January 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Adam C.

Notified on 6 April 2016

Ceased on 31 January 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023

Lakeside Wills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Adam C.

Jenny C.

People with significant control

Nathan H.

Mnk Holdings Ltd

Matthew H.

Kimberley H.

Adam C.

Accounts Documents

Company filings

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