Lake End Management Limited in Rotherham, S60 2LE

Description

Data updated on: 01-11-2023

08807481 - registration number for Lake End Management Limited. The firm was registered as a Private Limited Company on 2013/12/09. The firm has been active on the British market for eleven years. The firm may be contacted at 21 Hollowgate in Rotherham. It's postal code assigned to this location is S60 2LE. The enterprise's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Fri, 9th Dec 2022.

When it comes to the following firm, many of director's duties have been performed by Richard B. and Lynsey B.. Amongst these two managers, Richard B. has managed firm the longest, having become a part of officers' team on 2013.

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares. Lynsey B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-08	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		84	148

Balance Sheet
Cash Bank In Hand		472	129
Cash Bank On Hand			129	8 679	850	12 122	458	7 216	4 825	3 525
Current Assets		25 645	24 456	15 895	27 804	23 726	8 794	37 663	55 251	41 005
Debtors		25 173	33 016	7 216	26 954	11 604	8 336	30 447	50 426	37 480
Property Plant Equipment			1 896	1 612	1 370	7 036	10 910	41 359	35 621	93 188
Tangible Fixed Assets	2 625	2 231	1 896
Net Assets Liabilities							89	287	563	890

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		82	146
Shareholder Funds		84	148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			729	1 013	1 255	3 419	6 035	14 861	24 862	45 712
Average Number Employees During Period				2	2	2	2	1	1	1
Creditors			34 893	17 330	28 641	30 291	19 615	62 608	47 200	73 693
Creditors Due Within One Year		27 792	26 204
Increase From Depreciation Charge For Year Property Plant Equipment				284	242	2 164	2 616	12 252	10 001	20 850
Net Current Assets Liabilities		-2 147	-1 748	-1 435	-837	-6 565	-10 821	21 536	12 142	-18 605
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2
Other Creditors			10 489	1 800	3 700	1 851	1 950	2 000	6 850	15 900
Other Taxation Social Security Payable			24 403	15 529	24 941	28 440	17 665	10 666	25 252	32 703
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			2 625	2 625	2 625	10 455	16 945	56 220	60 483	138 900
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Cost Or Valuation	2 625	2 625
Tangible Fixed Assets Depreciation		394	729
Tangible Fixed Assets Depreciation Charged In Period		394	335
Total Additions Including From Business Combinations Property Plant Equipment						7 830	6 490	47 105	4 263	78 417
Total Assets Less Current Liabilities		84	148	177	533	471	89	62 895	47 763	74 583
Trade Creditors Trade Payables			1	1
Trade Debtors Trade Receivables			33 016	7 216	26 954	11 604	8 336	30 447	50 426	37 480
Bank Borrowings Overdrafts								37 729	25 782	18 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 426
Disposals Property Plant Equipment								7 830
Finance Lease Liabilities Present Value Total								24 879	21 418	55 457

Company staff

Richard B.

Role: Director

Appointed: 09 December 2013

Latest update: 5 May 2024

Lynsey B.

Role: Director

Appointed: 09 December 2013

Latest update: 5 May 2024

People with significant control

Richard B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lynsey B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	09 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lake End Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Lynsey B.

People with significant control

Richard B.

Lynsey B.

Accounts Documents

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