Laka Motors Limited in Abergele, LL22 9HY

Description

Data updated on: 01-11-2023

Laka Motors Limited may be gotten hold of in Edwards Leisure Park, Gaingc Road Towyn in Abergele. Its postal code is LL22 9HY. Laka Motors has been active on the market since the company was set up on 1983-11-24. Its registration number is 01772495. This business's principal business activity number is 55209 : Other holiday and other collective accommodation. The firm's most recent annual accounts cover the period up to 2022/10/31 and the latest confirmation statement was released on 2023/01/09.

The following business owes its accomplishments and unending growth to a team of two directors, namely Ruby H. and Lucille K., who have been managing the firm since 2022-06-08.

Lucille H. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 954 337	2 514 836	3 030 385	3 575 576	5 999 982	6 502 927

Balance Sheet
Cash Bank In Hand	178 877	279 147	314 054	239 671	356 287	522 745
Cash Bank On Hand						522 745	737 481	583 196	660 093	1 074 130	1 862 910	1 314 230
Current Assets	431 182	565 452	457 944	448 491	696 038	926 237	1 228 239	999 691	1 068 268	1 362 369	2 225 998	1 750 639
Debtors	158 747	211 430	83 915	167 920	264 980	152 804	108 059	113 712	115 356	96 277	147 195	220 799
Net Assets Liabilities						6 502 927	6 748 697	6 905 029	6 903 209	7 246 301	7 732 229	7 247 914
Net Assets Liabilities Including Pension Asset Liability	1 954 337	2 514 836	3 030 385	3 575 576	5 999 982	6 502 927
Other Debtors						39 652	45 964	45 893	66 463	35 249	34 118	86 987
Property Plant Equipment						7 194 195	7 214 597	7 270 096	7 344 977	7 315 781	7 325 331	7 481 645
Stocks Inventory	93 558	74 875	59 975	40 900	74 771	250 688
Tangible Fixed Assets	5 094 626	5 094 364	5 107 476	5 110 573	7 193 853	7 194 195
Total Inventories						250 688	382 699	302 783	292 819	191 962	215 893	215 610

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1
Profit Loss Account Reserve	1 953 337	2 513 836	3 029 385	3 574 576	3 947 217	4 450 162
Shareholder Funds	1 954 337	2 514 836	3 030 385	3 575 576	5 999 982	6 502 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						344 330	357 827	376 994	421 233	455 858	493 802	518 481
Average Number Employees During Period						8	8	8	7	8	9	7
Capital Redemption Reserve						999
Creditors						1 609 117	1 685 751	1 353 174	1 501 147	1 425 461	1 808 400	323 754
Creditors Due Within One Year	3 571 471	2 223 700	2 014 582	1 983 488	1 889 909	1 609 117
Dividends Paid							460 000	518 545	640 000
Finance Lease Liabilities Present Value Total									104 738	80 887		177 929
Increase From Depreciation Charge For Year Property Plant Equipment							13 497	19 167	44 239	34 625	37 944	87 473
Net Current Assets Liabilities	-3 140 289	-1 658 248	-1 556 638	-1 534 997	-1 193 871	-682 880	-457 512	-353 483	-432 879	-63 092	417 598	94 061
Number Shares Allotted					1 000	1
Other Creditors						708 635	555 125	434 481	451 484	238 171	321 028	428 297
Other Taxation Social Security Payable						191 206	163 238	183 011	182 490	283 361	246 613	196 839
Par Value Share						1
Profit Loss							705 770	674 877	638 180
Property Plant Equipment Gross Cost						7 538 525	7 572 424	7 647 090	7 766 210	7 771 639	7 819 133	8 000 126
Provisions For Liabilities Balance Sheet Subtotal						8 388	8 388	11 584	8 889	6 388	10 700	4 038
Provisions For Liabilities Charges						8 388
Revaluation Reserve					2 051 765	2 051 765
Share Capital Allotted Called Up Paid					1 000	1
Tangible Fixed Assets Additions		10 707	24 259	11 665	71 329	13 084
Tangible Fixed Assets Cost Or Valuation	5 383 672	5 394 379	5 416 148	5 427 813	7 525 441	7 538 525
Tangible Fixed Assets Depreciation	289 046	300 015	308 672	317 240	331 588	344 330
Tangible Fixed Assets Depreciation Charged In Period		10 969	10 922	8 568	14 348	12 742
Total Additions Including From Business Combinations Property Plant Equipment							33 899	74 666	119 120	5 429	47 494	289 609
Total Assets Less Current Liabilities	1 954 337	3 436 116	3 550 838	3 575 576	5 999 982	6 511 315	6 757 085	6 916 613	6 912 098	7 252 689	7 742 929	7 575 706
Trade Creditors Trade Payables						709 276	967 388	735 682	762 435	573 042	994 926	957 025
Trade Debtors Trade Receivables						113 152	62 095	67 819	48 893	61 028	113 077	133 812
Additional Provisions Increase From New Provisions Recognised											4 312
Bank Borrowings Overdrafts										250 000	245 833	145 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment												62 794
Disposals Property Plant Equipment												108 616
Provisions										6 388	10 700	4 038
Creditors Due After One Year		921 280	520 453
Fixed Assets	5 094 626	5 094 364	5 107 476	5 110 573	7 193 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 265
Tangible Fixed Assets Disposals			2 490		25 466
Tangible Fixed Assets Increase Decrease From Revaluations					2 051 765

Company staff

Ruby H.

Role: Director

Appointed: 08 June 2022

Latest update: 19 April 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 4 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 December 2012
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 June 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 February 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 June 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 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

Laka Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruby H.

Lucille K.

Luke K.

Karen H.

Anthony H.

People with significant control

Lucille H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Laka Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruby H.

Lucille K.

Luke K.

Karen H.

Anthony H.

People with significant control

Lucille H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016