Crabtree Lakes Limited in Southampton, SO18 4PR

Description

Data updated on: 01-11-2023

Crabtree Lakes came into being in 2017 as a company enlisted under no 11009959, located at SO18 4PR Southampton at 9 Trent Road. The firm has been in business for 7 years and its status at the time is active. This firm's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. Crabtree Lakes Ltd filed its latest accounts for the period that ended on 2022-10-31. Its latest annual confirmation statement was filed on 2022-10-11.

In order to be able to match the demands of their customer base, the following limited company is constantly guided by a group of two directors who are Alan S. and Peter S.. Their support has been of pivotal use to the following limited company since 2018-09-01.

Luke S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	16 628	523	120 004	61 067	60 305
Current Assets	561 624	680 278	156 065	61 666	61 000
Debtors	23 241	374 791	36 061	599	695
Other Debtors	23 241	401	36 061	599	695
Total Inventories	521 755	304 964

Other Financial Data
Amount Specific Advance Or Credit Directors	319 999	342 358	11 645
Amount Specific Advance Or Credit Repaid In Period Directors		22 359	3 597	24 090
Amount Specific Advance Or Credit Made In Period Directors			357 600
Average Number Employees During Period	1	1
Creditors	582 449	643 854	71 674	61 540	61 299
Net Current Assets Liabilities	-20 825	36 424	84 391	126	-299
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	6 600	6 600	6 600	6 600	6 600
Number Shares Issued Specific Share Issue	6 600
Other Creditors	559 299	611 558	27 165	61 540	61 299
Other Taxation Social Security Payable	531	7 202	19 417
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	-20 825	36 424	84 391	126	-299
Trade Creditors Trade Payables	22 619	25 094	25 092
Trade Debtors Trade Receivables		374 390
Administrative Expenses		4 016	1 584
Comprehensive Income Expense		57 249	47 967
Cost Sales		310 573	311 111
Gross Profit Loss		69 427	60 803
Operating Profit Loss		65 411	59 219
Other Interest Receivable Similar Income Finance Income		3
Profit Loss		57 249	47 967
Profit Loss On Ordinary Activities Before Tax		65 414	59 219
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 165	11 252
Turnover Revenue		380 000	371 914

Company staff

Alan S.

Role: Director

Appointed: 01 September 2018

Latest update: 7 February 2024

Peter S.

Role: Director

Appointed: 12 October 2017

Latest update: 7 February 2024

People with significant control

Luke S.

Notified on 12 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts
Start Date For Period Covered By Report	12 October 2017
End Date For Period Covered By Report	31 October 2018
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	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Crabtree Lakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Peter S.

Luke S.

People with significant control

Luke S.

Accounts Documents

Company filings

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