Lake Inns & Leisure Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

03217997 is a reg. no. of Lake Inns & Leisure Limited. The company was registered as a Private Limited Company on 1996-06-28. The company has been present in this business for the last 28 years. The enterprise can be reached at Lowin House Tregolls Road in Truro. The main office's postal code assigned to this location is TR1 2NA. Its current name is Lake Inns & Leisure Limited. The enterprise's previous associates may remember the firm as Scentcatch, which was used until 1996-12-17. The enterprise's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. Lake Inns & Leisure Ltd released its account information for the period that ended on February 28, 2023. Its most recent confirmation statement was released on June 18, 2023.

7 transactions have been registered in 2013 with a sum total of £6,580. In 2012 there were less transactions (exactly 1) that added up to £980. The Council conducted 1 transaction in 2011, this added up to £980. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £8,540. Cooperation with the Cornwall Council council covered the following areas: 62002-leaving Care Benefits and Leaving Care Benefits.

When it comes to this particular company, the full extent of director's tasks have so far been performed by Nicholas L. who was assigned this position in 1996 in July. Since 1998 Estafania G., had been performing the duties for this specific company up until the resignation in January 1999. Furthermore a different director, namely Phillip H. quit on 2004-01-12.

Previous company's names
Lake Inns & Leisure Limited 1996-12-17
Scentcatch Limited 1996-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	325 613	471 254

Balance Sheet
Cash Bank On Hand		32 860	26 763	183 999	30 680	7 431	205 511	560 159	80 420
Current Assets	413 831	470 962	479 990	437 450	351 249	468 267	702 885	724 717	825 926
Debtors	4 590	7 791	41 908	40 501	40 475	67 842	94 868	119 603	103 301
Net Assets Liabilities		1 586 877	1 691 430	1 758 799	1 780 626	1 809 359	1 951 385	2 242 784	2 346 192
Other Debtors		200	30 041	31 540	33 069	62 777	91 038	114 122	95 762
Property Plant Equipment		74 854	3 186 810	2 880 937	1 059 374	558 371	551 281	549 765	546 348
Total Inventories		430 310	411 319	212 950	280 094	392 994	402 506	44 955	642 205
Cash Bank In Hand	24 933	32 861
Intangible Fixed Assets	2	2
Net Assets Liabilities Including Pension Asset Liability	325 613	471 254
Stocks Inventory	384 308	430 310
Tangible Fixed Assets	1 998 151	1 988 012

Capital & Reserves
Called Up Share Capital	5 100	5 100
Profit Loss Account Reserve	320 513	466 154
Shareholder Funds	325 613	471 254

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		195 063	203 141	210 510	217 223	222 647	215 688	221 264	226 448
Additions Other Than Through Business Combinations Investment Property Fair Value Model				300 000
Additions Other Than Through Business Combinations Property Plant Equipment			4 030	1 500	1 150	5 600		4 060	1 767
Average Number Employees During Period		52	53	47	34	15	18	22	16
Bank Overdrafts		63 292	29 426			89 828
Comprehensive Income Expense		151 428	132 553	72 369	26 827
Creditors		1 339 581	1 307 581	1 275 581	1 243 581	1 202 446	1 369 822	1 090 000	1 090 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 141	-12 718
Disposals Investment Property Fair Value Model			-19 000
Disposals Property Plant Equipment				-300 000		-1 179	-14 049
Dividends Paid			-28 000	-5 000	-5 000
Fixed Assets	1 998 153	1 988 014	3 186 812	3 180 939	3 175 376	3 174 373	3 167 283	3 165 767	3 162 350
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-1 816 000	-500 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			19 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 074	7 369	6 713	6 565	5 759	5 576	5 184
Intangible Assets		2	2	2	2	2	2	2	2
Intangible Assets Gross Cost		2	2	2	2	2	2	2	2
Investment Property		3 116 000	3 116 000	300 000	2 116 000	2 616 000	2 616 000	2 616 000	2 616 000
Investment Property Fair Value Model		3 116 000	3 116 000	300 000	2 116 000	2 616 000	2 616 000	2 616 000	2 616 000
Net Current Assets Liabilities	-252 933	-170 041	-109 090	-87 299	-91 744	-102 332	213 636	226 823	336 666
Other Comprehensive Income Expense Net Tax		5 787	35 746	19 413
Other Creditors		166 440	174 934	226 941	234 825	281 604	289 676	281 890	289 776
Other Inventories		40 496	39 692	30 416	16 454	11 181	6 388	9 293	9 249
Other Payables Accrued Expenses		8 264	49 856	11 970	10 803	1 500
Other Remaining Borrowings		1 339 581	1 307 581	1 275 581	1 243 581	1 202 446	1 369 822	1 090 000	1 090 000
Prepayments		7 589	11 867	8 961	7 406	5 065	3 829	5 481	7 539
Profit Loss		145 641	96 807	52 956	26 827
Property Plant Equipment Gross Cost		269 917	3 389 947	3 091 447	1 276 597	781 018	766 969	771 029	772 796
Provisions For Liabilities Balance Sheet Subtotal		94 355	78 711	59 260	59 425	60 236	59 712	59 806	62 824
Taxation Social Security Payable		35 014	32 899	38 177	25 198	19 236	54 340	18 808	14 957
Total Assets Less Current Liabilities	1 745 220	1 817 973	3 077 722	3 093 640	3 083 632	3 072 041	3 380 919	3 392 590	3 499 016
Total Borrowings		1 339 581	1 307 581	1 275 581	1 243 581	1 202 446	1 369 822	1 090 000	1 090 000
Trade Creditors Trade Payables		61 426	84 627	53 240	33 015	36 126	953	27 530	57 514
Transfers To From Property Plant Equipment Fair Value Model					1 816 000	500 000
Unpaid Contributions To Pension Schemes		170	310	315	1 022	639
Work In Progress		389 814	371 627	182 534	263 640	381 813	396 118	35 662	632 956
Creditors Due After One Year	1 419 607	1 339 581
Creditors Due Within One Year	666 764	641 003
Instalment Debts Due After5 Years	678 247	651 581
Number Shares Allotted	5 100	5 100
Par Value Share		1
Provisions For Liabilities Charges		7 138
Value Shares Allotted	5 100	5 100