Lago Properties Ltd in Stoke On Trent, ST10 1BB

Description

Data updated on: 01-11-2023

This business referred to as Lago Properties was registered on 2003-05-15 as a Private Limited Company. This company's headquarters can be contacted at Stoke On Trent on 1 Tape Street, Cheadle. In case you want to contact this company by mail, its post code is ST10 1BB. The company registration number for Lago Properties Ltd is 04766476. This company's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. The company's latest financial reports were submitted for the period up to April 30, 2022 and the most current confirmation statement was submitted on April 30, 2023.

When it comes to this particular limited company, a number of director's responsibilities up till now have been executed by Valerie T. and Roy T.. Amongst these two executives, Valerie T. has supervised limited company the longest, having become one of the many members of officers' team twenty one years ago. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Valerie T. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 304	134	230	2 223

Balance Sheet
Cash Bank In Hand	16 466	12 570	43 888	14 910
Cash Bank On Hand				14 910	23 955	7 625	18 656	25 612	39 331	16 795	10 530
Current Assets	26 353	14 270	53 175	20 914	29 642	11 302	30 383	40 439	53 824	39 473	29 896
Debtors	9 387	1 200	8 787	5 504	5 187	3 277	1 792	2 044	11 656	19 253	15 151
Intangible Fixed Assets	12 000	10 000	8 000	6 000
Net Assets Liabilities				2 223	2 318	3 400	4 447	1 955	13 220	14 121	7 516
Property Plant Equipment				5 800	5 200	14 625	11 299	8 603	6 479	4 166	3 385
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	11 200	8 700	7 100	5 800
Total Inventories				500	500	400	9 935	12 783	2 837	3 425	4 215
Other Debtors											455

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 302	132	228	2 221
Shareholder Funds	1 304	134	230	2 223

Other Financial Data
Accrued Liabilities				1 460	2 058	1 868	1 395	7 895	8 471	9 438	8 710
Accumulated Amortisation Impairment Intangible Assets				24 000	26 000	28 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				31 992	33 759	26 573	30 534	33 573	35 739	9 521	10 651
Average Number Employees During Period					2	3	2	2	2	2	2
Bank Borrowings Overdrafts				192
Corporation Tax Payable						3 557	8 446	5 095	4 005	1 210
Creditors				30 491	35 918	6 562	4 557	2 370	182	28 726	25 122
Creditors Due Within One Year	48 249	32 836	68 045	30 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 812				27 609
Disposals Property Plant Equipment						10 511				28 698
Finance Lease Liabilities Present Value Total						6 562	4 557	2 370	182	182
Fixed Assets	23 200	18 700	15 100	11 800	9 200	16 625	11 299	8 603	6 479	4 166	3 385
Increase Decrease In Property Plant Equipment						12 750
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 767	1 626	3 961	3 039	2 166	1 391	1 130
Intangible Assets				6 000	4 000	2 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	22 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Current Assets Liabilities	-21 896	-18 566	-14 870	-9 577	-6 276	-4 105	-148	-2 643	8 032	10 747	4 774
Number Shares Allotted		2	2	2
Other Creditors							423	38
Other Taxation Social Security Payable				8 239	12 051	70			458	-18
Par Value Share		1	1	1
Prepayments				5 504	5 187	3 277	1 792	2 044	2 011	4 592	3 451
Property Plant Equipment Gross Cost				37 792	38 959	41 198	41 833	42 176	42 218	13 687	14 036
Provisions For Liabilities Balance Sheet Subtotal					606	2 558	2 147	1 635	1 109	792	643
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		316	332	325
Tangible Fixed Assets Cost Or Valuation	36 819	37 135	37 467	37 792
Tangible Fixed Assets Depreciation	25 619	28 435	30 367	31 992
Tangible Fixed Assets Depreciation Charged In Period		2 816	1 932	1 625
Total Additions Including From Business Combinations Property Plant Equipment					1 167	12 750	635	343	42	167	349
Total Assets Less Current Liabilities	1 304	134	230	2 223	2 924	12 520	11 151	5 960	14 511	14 913	8 159
Trade Creditors Trade Payables							1 007	187		234	84
Additional Provisions Increase From New Provisions Recognised										-317	-149
Provisions									1 109	792	643
Trade Debtors Trade Receivables									9 645	14 661	11 245

Company staff

Valerie T.

Role: Secretary

Appointed: 15 May 2003

Latest update: 11 April 2024

Valerie T.

Role: Director

Appointed: 15 May 2003

Latest update: 11 April 2024

Roy T.

Role: Director

Appointed: 15 May 2003

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: Roy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roy T.

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

Valerie T.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	8 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 6 July 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 July 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Lago Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie T.

Valerie T.

Roy T.

People with significant control

Roy T.

Valerie T.

Accounts Documents

Company filings

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