Lake District Properties Limited in Ambleside, LA22 9AY

Description

Data updated on: 01-11-2023

This Lake District Properties Limited business has been operating on the market for twelve years, as it's been founded in 2012. Started with Registered No. 08115272, Lake District Properties is categorised as a Private Limited Company with office in Knoll Cottage, Ambleside LA22 9AY. This company's classified under the NACE and SIC code 98000 meaning Residents property management. The firm's most recent accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-21.

In order to be able to match the demands of the customer base, this specific business is permanently being taken care of by a body of four directors who are, amongst the rest, Ronald L., Leslie L. and Sharon L.. Their work been of prime importance to this specific business since June 21, 2012. Additionally, the director's tasks are supported by a secretary - Leanne W., who was appointed by this specific business in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 922	9 440	12 528	21 210

Balance Sheet
Cash Bank On Hand				10 312	17 575	122 622	5 826	32 154	1 978	27 350	127 782
Net Assets Liabilities				17 010	21 082	16 254	22 352	22 693	23 443	29 602	116 520
Property Plant Equipment				205 800	375 134	367 653	295 298	288 576	494 759	665 321	387 743
Cash Bank In Hand	139	4 842	9 682	10 311
Current Assets	139	4 842	9 682	10 311
Net Assets Liabilities Including Pension Asset Liability	4 922	9 440	12 528	21 210
Tangible Fixed Assets	80 000	80 000	80 000	80 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 922	8 440	11 528	20 210
Shareholder Funds	4 922	9 440	12 528	21 210

Other Financial Data
Accrued Liabilities				402	480	576	600	624	660	660	708
Accumulated Depreciation Impairment Property Plant Equipment				4 200	12 578	21 029	23 384	30 106	33 923	48 361	45 939
Additional Provisions Increase From New Provisions Recognised					407	21
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-50	-137	-60	-46	-33
Bank Borrowings				53 007	48 444	113 843	80 771
Bank Borrowings Overdrafts				53 007	48 444	113 843	80 771
Corporation Tax Payable				2 170	2 497	627	2 476	1 625	2 381	4 821	19 043
Creditors				196 530	368 243	472 389	275 318	295 547	470 072	657 453	379 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 200		7 000		11 200
Disposals Property Plant Equipment							70 000		70 000		280 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 378	8 451	6 555	6 722	10 817	14 438	8 778
Net Current Assets Liabilities	-75 078	-70 560	-8 994	-5 783	14 598	121 418	2 750	29 905	-1 063	21 869	108 031
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1			1	1	1	1	1	1	1
Profit Loss					4 072	-4 828	6 098	341	750	6 159	86 918
Property Plant Equipment Gross Cost				210 000	387 712	388 682	318 682	318 682	528 682	713 682	433 682
Provisions					407	428	378	241	181	135	102
Provisions For Liabilities Balance Sheet Subtotal					407	428	378	241	181	135	102
Total Additions Including From Business Combinations Property Plant Equipment					177 712	970			280 000	185 000
Total Assets Less Current Liabilities	4 922	9 440	71 006	74 217	389 732	489 071	298 048	318 481	493 696	687 190	495 774
Trade Creditors Trade Payables						1
Creditors Due After One Year			58 478	53 007
Creditors Due Within One Year	75 217	75 402	18 676	16 094
Fixed Assets	80 000	80 000	80 000	80 000
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000

Company staff

Ronald L.

Role: Director

Appointed: 21 June 2012

Latest update: 5 June 2024

Leanne W.

Role: Secretary

Appointed: 21 June 2012

Latest update: 5 June 2024

Leslie L.

Role: Director

Appointed: 21 June 2012

Latest update: 5 June 2024

Sharon L.

Role: Director

Appointed: 21 June 2012

Latest update: 5 June 2024

Leanne W.

Role: Director

Appointed: 21 June 2012

Latest update: 5 June 2024

People with significant control

Executives who have control over the firm are as follows: Sharon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sharon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 September 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Lake District Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald L.

Leanne W.

Leslie L.

Sharon L.

Leanne W.

People with significant control

Sharon L.

Ronald L.

Accounts Documents

Company filings

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