Eye Kettleby Lakes Limited in Lynch Wood, Peterborough, PE2 6FT

Description

Data updated on: 01-11-2023

Eye Kettleby Lakes has been on the market for seventeen years. Started under no. 06138300, the firm is considered a Private Limited Company. You may visit the headquarters of this firm during business hours under the following address: 1 The Forum Minerva Business Park, PE2 6FT Lynch Wood, Peterborough. The company's classified under the NACE and SIC code 55900 which means Other accommodation. Thursday 31st March 2022 is the last time the company accounts were filed.

Our data regarding the firm's management reveals there are four directors: Joyce L., Elizabeth L., Joseph L. and Martin L. who became members of the Management Board on Sun, 1st Apr 2007, Mon, 5th Mar 2007. To provide support to the directors, this business has been using the skills of Joseph L. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	31 239	37 709	62 209	122 723	148 222

Balance Sheet
Cash Bank In Hand	2 629	9 165	19 865	77 241	51 623
Cash Bank On Hand					51 623	15 377
Current Assets	37 727	70 169	79 271	122 514	123 175	93 198
Debtors	15 098	27 508	24 513	12 053	39 878	17 129
Net Assets Liabilities					148 222	214 896
Net Assets Liabilities Including Pension Asset Liability	31 239	37 709	62 209	122 723	148 222
Property Plant Equipment					732 718	1 054 265
Stocks Inventory	20 000	33 496	34 893	33 220	31 674
Tangible Fixed Assets	243 175	366 306	644 078	653 419	732 718
Total Inventories					31 674	60 692

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 139	37 610	62 109	122 623	148 122
Shareholder Funds	31 239	37 709	62 209	122 723	148 222

Other Financial Data
Accrued Liabilities					184 528	203 022
Accumulated Depreciation Impairment Property Plant Equipment					362 614	427 868
Average Number Employees During Period					25	30
Bank Borrowings						72 383
Bank Borrowings Overdrafts					14 400	19 400
Bank Overdrafts						76 695
Corporation Tax Payable					27 111
Corporation Tax Recoverable						1 695
Creditors					140 434	206 165
Creditors Due After One Year	177	46 190	192 609	147 964	140 434
Creditors Due Within One Year	231 002	322 679	405 137	424 856	487 351
Debtors Due After One Year	-100	-100	-100	-100
Finance Lease Liabilities Present Value Total					147 966	265 427
Increase From Depreciation Charge For Year Property Plant Equipment						65 254
Loans From Directors					106 654	101 328
Merchandise					31 674	60 692
Net Current Assets Liabilities	-193 275	-252 510	-325 866	-302 342	-364 176	-525 786
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					9 145	7 457
Other Taxation Social Security Payable					51 176	52 313
Par Value Share		1	1	1	1	1
Prepayments					31 751	13 478
Property Plant Equipment Gross Cost					1 095 332	1 482 133
Provisions For Liabilities Balance Sheet Subtotal					79 886	107 418
Provisions For Liabilities Charges	18 484	29 897	63 394	80 390	79 886
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		164 749	326 219	66 451	133 523
Tangible Fixed Assets Cost Or Valuation	410 390	575 139	901 358	961 809	1 095 332
Tangible Fixed Assets Depreciation	167 215	208 833	257 280	308 390	362 614
Tangible Fixed Assets Depreciation Charged In Period		41 618	48 447	55 686	54 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 576
Tangible Fixed Assets Disposals				6 000
Total Additions Including From Business Combinations Property Plant Equipment						386 801
Total Assets Less Current Liabilities	49 900	113 797	318 212	351 077	368 542	528 479
Total Borrowings					147 966	414 505
Trade Creditors Trade Payables					34 005	46 524
Trade Debtors Trade Receivables					8 127	1 956
Advances Credits Directors	2 866	139	2 634
Advances Credits Made In Period Directors	17 275	15 005
Advances Credits Repaid In Period Directors	2 288	12 000

Company staff

Joyce L.

Role: Director

Appointed: 01 April 2007

Latest update: 20 April 2024

Elizabeth L.

Role: Director

Appointed: 01 April 2007

Latest update: 20 April 2024

Joseph L.

Role: Director

Appointed: 05 March 2007

Latest update: 20 April 2024

Joseph L.

Role: Secretary

Appointed: 05 March 2007

Latest update: 20 April 2024

Martin L.

Role: Director

Appointed: 05 March 2007

Latest update: 20 April 2024

People with significant control

The companies that control this firm include: Ekl Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterborough at Minerva Business Park, Lynch Wood, PE2 6FT and was registered as a PSC under the registration number 13950158.

Ekl Holdings Limited

Address: 1 The Forum Minerva Business Park, Lynch Wood, Peterborough, PE2 6FT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 13950158

Notified on 14 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joseph L.

Notified on 4 March 2022

Ceased on 14 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth L.

Notified on 4 March 2022

Ceased on 14 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin L.

Notified on 6 April 2016

Ceased on 4 March 2022

Nature of control:

1/2 or less of voting rights

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 August 2013

Eye Kettleby Lakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce L.

Elizabeth L.

Joseph L.

Joseph L.

Martin L.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Ekl Holdings Limited

Joseph L.

Elizabeth L.

Martin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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