Lake Jewellery Limited in Kendal, LA8 8LU

Description

Data updated on: 01-11-2023

Lake Jewellery is a business registered at LA8 8LU Kendal at 19 Nethercroft. The enterprise was formed in 1998 and is established under reg. no. 03515827. The enterprise has been on the English market for 26 years now and its current status is active. Started as Nigel Hunt Jewellery, this company used the business name up till 2009, the year it was replaced by Lake Jewellery Limited. This firm's SIC and NACE codes are 46480 meaning Wholesale of watches and jewellery. January 31, 2023 is the last time account status updates were reported.

In this specific business, just about all of director's duties have so far been met by Steven H. who was designated to this position 26 years ago. Since June 2015 Allison H., had been fulfilling assigned duties for the following business till the resignation one year ago. In addition a different director, including Nigel H. gave up the position on 2009/01/31.

Steven H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lake Jewellery Limited 2009-06-26
Nigel Hunt Jewellery Limited 1998-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-194 460	-154 753	-116 105	-83 848

Balance Sheet
Cash Bank On Hand				12	938	12	12	12	12	12	12
Current Assets	122 934	153 986	172 759	158 535	110 354	99 821	88 800	53 716	47 231	59 165	51 673
Debtors	28 862	23 914	34 687	23 775	27 066	23 959	20 538	15 037	3 469	14 878	11 561
Net Assets Liabilities				-83 846	-87 119	-86 003	-85 613	-80 692	-85 256	-81 229	-78 797
Other Debtors				1 480	1 291	714	1 060	81	82	149	91
Property Plant Equipment				28 041	22 588	23 516	21 929	18 996	16 690	14 158	12 013
Total Inventories				134 748	82 350	75 850	68 250	38 667	43 750	44 275
Cash Bank In Hand	12	12	12	12
Stocks Inventory	94 060	130 060	138 060	134 748
Tangible Fixed Assets	25 100	31 626	31 707	28 041

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-195 460	-155 753	-117 105	-84 848
Shareholder Funds	-194 460	-154 753	-116 105	-83 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 384	47 728	50 905	53 775	57 187	60 176	62 708	64 853
Additions Other Than Through Business Combinations Property Plant Equipment								479	683
Average Number Employees During Period							4	3	4	4	4
Bank Borrowings Overdrafts				28 368		30 032	29 088	30 794	32 500	28 143	24 666
Corporation Tax Payable				8 752	416	141	751	1 925	1 925	1 402	977
Corporation Tax Recoverable									632	632
Creditors				160 689	140 125	112 888	85 256	65 931	90 458	79 089	80 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 843	2 527
Increase From Depreciation Charge For Year Property Plant Equipment					4 292	3 177	2 870	3 412	2 989	2 532	2 145
Net Current Assets Liabilities	33 547	34 159	57 803	54 198	34 547	7 837	-18 119	-30 148	-8 317	-13 608	-8 195
Number Shares Issued Fully Paid						1 000
Other Creditors				132 321	140 125	112 888	85 256	65 931	57 958	50 946	55 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 948
Other Disposals Property Plant Equipment					24 282
Other Taxation Social Security Payable				7 319	5 375	1 736	1 736	981	3 596	2 236	4 930
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				93 425	70 316	74 421	75 704	76 183	76 866	76 866
Provisions For Liabilities Balance Sheet Subtotal				5 398	4 129	4 468	4 167	3 609	3 171	2 690	2 282
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 398	4 129
Total Additions Including From Business Combinations Property Plant Equipment					1 173	4 105	1 283
Total Assets Less Current Liabilities	58 647	65 785	89 510	82 239	57 135	31 353	3 810	-11 152	8 373	550	3 818
Trade Creditors Trade Payables				44 815	30 203	21 484	36 604	11 334	1 567	11 906	8 799
Trade Debtors Trade Receivables				22 297	25 775	23 245	19 478	14 956	2 755	14 097	11 470
Creditors Due After One Year	248 468	214 525	199 529	160 689
Creditors Due Within One Year	89 387	119 827	114 956	104 337
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	4 639	6 013	6 086	5 398
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000