Lake Manufacturing Ltd in Washington, NE38 0AD

Description

Data updated on: 01-11-2023

Lake Manufacturing Ltd has existed in the United Kingdom for at least 10 years. Registered with number 09070180 in the year 2014, the firm is located at 27 Phoenix Road, Washington NE38 0AD. This enterprise's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Lake Manufacturing Limited reported its account information for the financial year up to 30th June 2022. The company's latest annual confirmation statement was submitted on 8th January 2023.

As for this business, the majority of director's tasks up till now have been performed by Karen W. and Lee W.. As for these two executives, Karen W. has been with the business for the longest period of time, having become one of the many members of company's Management Board 10 years ago.

Executives who have control over the firm are as follows: Lee W. owns 1/2 or less of company shares. Karen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 280	12 926

Balance Sheet
Cash Bank On Hand		28 616	66 996	60 999	29 887	40 465	43 902	8 753	7 855
Current Assets	62 356	76 221	115 651	110 422	80 640	78 573	80 662	58 560	48 204
Debtors	20 171	2 585	1 914	3 816	11 146	13 358	7 010	10 307	5 849
Net Assets Liabilities		12 926	20 034	22 561	2 561	12 402	12 343	443	175
Other Debtors			84		2 522	1 899	406	5 432	1 025
Property Plant Equipment		4 658	6 274	4 735	5 430	3 860	2 505	1 942	1 507
Total Inventories		45 020	46 741	45 607	39 607	24 750	29 750	39 500	34 500
Cash Bank In Hand	26 735	28 616
Intangible Fixed Assets	8 517	0
Net Assets Liabilities Including Pension Asset Liability	10 280	12 926
Stocks Inventory	15 450	45 020
Tangible Fixed Assets	6 027	4 658

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 180	12 826
Shareholder Funds	10 280	12 926

Other Financial Data
Total Fixed Assets Additions	33 186
Total Fixed Assets Cost Or Valuation	33 186	33 186
Total Fixed Assets Depreciation	18 642	28 528
Total Fixed Assets Depreciation Charge In Period	18 642	9 886
Accumulated Amortisation Impairment Intangible Assets			25 550	25 550	25 550	25 550	25 550	25 550	25 550
Accumulated Depreciation Impairment Property Plant Equipment		2 978	4 671	6 210	8 471	10 041	11 396	11 959	12 394
Additions Other Than Through Business Combinations Property Plant Equipment			3 309		2 956
Average Number Employees During Period		7	7	6	6	4	4	5	4
Bank Borrowings Overdrafts								3 942	768
Corporation Tax Payable			8 735	7 282		4 740	6 880	2 558	3 281
Creditors		67 407	100 999	91 943	82 679	69 464	70 348	59 690	49 250
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment			1 693	1 539	2 261	1 570	1 355	563	435
Intangible Assets Gross Cost			25 550	25 550	25 550	25 550	25 550	25 550	25 550
Net Current Assets Liabilities	-3 529	8 814	14 652	18 479	-2 039	9 109	10 314	-1 130	-1 046
Other Creditors			25 449	18 706	17 106	19 506	23 678	36 678	29 378
Other Taxation Social Security Payable			4 893	18 594	2 503	7 866	42		8
Property Plant Equipment Gross Cost		7 636	10 945	10 945	13 901	13 901	13 901	13 901	13 901
Taxation Including Deferred Taxation Balance Sheet Subtotal		546	892	653	830	567	476	369	286
Total Assets Less Current Liabilities	11 015	13 472	20 926	23 214	3 391	12 969	12 819	812	461
Trade Creditors Trade Payables			61 922	47 361	63 070	37 352	39 748	16 512	15 815
Trade Debtors Trade Receivables			1 830	3 816	8 624	11 459	6 604	4 875	4 824
Creditors Due Within One Year Total Current Liabilities	65 885	67 407
Fixed Assets	14 544	4 658
Intangible Fixed Assets Additions	25 550
Intangible Fixed Assets Aggregate Amortisation Impairment	17 033	25 550
Intangible Fixed Assets Amortisation Charged In Period	17 033	8 517
Intangible Fixed Assets Cost Or Valuation	25 550	25 550
Provisions For Liabilities Charges	735	546
Tangible Fixed Assets Additions	7 636
Tangible Fixed Assets Cost Or Valuation	7 636	7 636
Tangible Fixed Assets Depreciation	1 609	2 978
Tangible Fixed Assets Depreciation Charge For Period	1 609	1 369

Company staff

Karen W.

Role: Director

Appointed: 04 June 2014

Latest update: 29 January 2024

Lee W.

Role: Director

Appointed: 04 June 2014

Latest update: 29 January 2024

People with significant control

Lee W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen W.

Notified on 6 April 2016

Nature of control:

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	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Lake Manufacturing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Lee W.

People with significant control

Lee W.

Karen W.

Accounts Documents

Company filings

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