Lake Rail & Education Services Ltd in King's Lynn, PE30 3JE

Description

Data updated on: 01-11-2023

2017 signifies the establishment of Lake Rail & Education Services Ltd, the company which is located at 4a Blickling Close, South Wootton, King's Lynn. That would make seven years Lake Rail & Education Services has existed in this business, as it was established on 2017-02-27. The firm registered no. is 10640130 and the post code is PE30 3JE. The firm's Standard Industrial Classification Code is 49100: Passenger rail transport, interurban. The business most recent filed accounts documents describe the period up to 2023-02-28 and the latest confirmation statement was released on 2023-02-26.

In this particular company, the full range of director's obligations have so far been fulfilled by Ian L. who was assigned this position on 2017-02-27. In order to support the directors in their duties, this specific company has been utilizing the skills of David L. as a secretary since 2017.

Ian L. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		83	10	5 480	16 480	7 637
Current Assets	273	285	212	12 453	27 777	9 367
Debtors	273	202	202	6 973	11 297	1 730
Net Assets Liabilities	589	-553	-1 450	5 378	16 923	9 085
Other Debtors	273	202	202			724
Property Plant Equipment	1 881	1 505	1 204	963	770	1 815

Other Financial Data
Accrued Liabilities			540	3 600	936	1 080
Accumulated Depreciation Impairment Property Plant Equipment	65	441	742	983	1 176	1 630
Additions Other Than Through Business Combinations Property Plant Equipment	1 946					1 499
Average Number Employees During Period				1	1	1
Corporation Tax Payable	372
Creditors	1 189	2 057	2 637	7 855	11 478	1 752
Depreciation Rate Used For Property Plant Equipment	20	20	20
Dividend Per Share Interim					1 500	1 200
Dividends Paid On Shares Interim					15 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment	65	376	301	241	193	454
Net Current Assets Liabilities	-916	-1 772	-2 425	4 599	16 299	7 615
Number Shares Issued Fully Paid			10	10	10	10
Other Creditors	817	2 057	2 097	2 961	4 279
Par Value Share				1	1	1
Property Plant Equipment Gross Cost	1 946	1 946	1 946	1 946	1 946	3 445
Provisions For Liabilities Balance Sheet Subtotal	376	286	229	183	146	345
Taxation Social Security Payable				1 293	6 263	672
Total Assets Less Current Liabilities	965	-267	-1 221	5 562	17 069	9 430
Trade Debtors Trade Receivables				6 973	11 297	1 006
Amount Specific Advance Or Credit Directors			2 097	2 961	4 280	-135
Amount Specific Advance Or Credit Made In Period Directors				-1 872	-25 098	-35 175
Amount Specific Advance Or Credit Repaid In Period Directors				2 736	26 416	30 761
Company Contributions To Money Purchase Plans Directors				3 000	8 874	3 315
Director Remuneration					9 350	14 700

Company staff

David L.

Role: Secretary

Appointed: 27 February 2017

Latest update: 14 April 2024

Ian L.

Role: Director

Appointed: 27 February 2017

Latest update: 14 April 2024

People with significant control

Ian L.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-27
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Lake Rail & Education Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Ian L.

People with significant control

Ian L.

Accounts Documents

Company filings

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