Lakedale Contract Office Furniture Ltd in Dorking, RH5 6DB

Description

Data updated on: 01-11-2023

Lakedale Contract Office Furniture Ltd may be reached at Juniper Lodge Old London Road, Mickleham in Dorking. The company's post code is RH5 6DB. Lakedale Contract Office Furniture has been operating on the market since it was set up on Monday 7th September 1998. The company's registered no. is 03627555. nineteen years from now the firm switched its registered name from Newlands Design Consultancy to Lakedale Contract Office Furniture Ltd. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. The most recent accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-09-07.

From the information we have gathered, this specific company was created twenty six years ago and has so far been guided by two directors.

Executives with significant control over the firm are: Marion H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terrence H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lakedale Contract Office Furniture Ltd 2005-03-17
Newlands Design Consultancy Limited 1998-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	67 421	44 885

Balance Sheet
Cash Bank On Hand			71 042	45 668	41 694
Current Assets	75 891	182 222	113 439	134 123	141 765
Debtors	74 580	150 292	39 978	81 710	92 909
Other Debtors			25 397	58 663	42 407
Property Plant Equipment			2 406	1 284	830
Total Inventories			2 419	6 745	7 162
Cash Bank In Hand	1 311	29 800
Intangible Fixed Assets		80 262
Stocks Inventory		2 130
Tangible Fixed Assets		3 126

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	67 321	44 785
Shareholder Funds	67 421	44 885

Other Financial Data
Accrued Liabilities Deferred Income			6 500	4 200	986
Accumulated Amortisation Impairment Intangible Assets			48 157	69 560	85 613
Accumulated Depreciation Impairment Property Plant Equipment			2 381	3 584	4 629
Corporation Tax Payable			26 967	40 275	37 114
Creditors			120 316	153 140	122 125
Dividends Paid On Shares				16 053
Fixed Assets	32 642	83 388	39 862	17 337
Increase From Amortisation Charge For Year Intangible Assets				21 403	16 053
Increase From Depreciation Charge For Year Property Plant Equipment				1 203	1 045
Intangible Assets			37 456	16 053
Intangible Assets Gross Cost			85 613	85 613
Net Current Assets Liabilities	34 779	-38 503	-6 877	-19 017	19 640
Number Shares Issued Fully Paid					500
Other Creditors			838	206	82
Other Taxation Social Security Payable			20 194	9 184	12 583
Par Value Share		10			10
Prepayments Accrued Income			299	169	39 062
Property Plant Equipment Gross Cost			4 787	4 868	5 459
Total Additions Including From Business Combinations Property Plant Equipment				81	592
Total Assets Less Current Liabilities	67 421	44 885	32 985	-1 680	20 470
Trade Creditors Trade Payables			65 817	99 275	71 360
Trade Debtors Trade Receivables			14 282	22 878	11 440
Advances Credits Directors		67 331
Advances Credits Made In Period Directors		82 556
Advances Credits Repaid In Period Directors		224 466
Creditors Due Within One Year	41 112	220 725
Intangible Fixed Assets Additions		85 613
Intangible Fixed Assets Aggregate Amortisation Impairment		5 351
Intangible Fixed Assets Amortisation Charged In Period		5 351
Intangible Fixed Assets Cost Or Valuation		85 613
Investments Fixed Assets	32 642
Number Shares Allotted		500
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		16 724
Tangible Fixed Assets Cost Or Valuation		3 321
Tangible Fixed Assets Depreciation		195
Tangible Fixed Assets Depreciation Charged In Period		195
Tangible Fixed Assets Disposals		13 403

Company staff

Terrence H.

Role: Director

Appointed: 08 September 1998

Latest update: 3 April 2024

Terrence H.

Role: Secretary

Appointed: 08 September 1998

Latest update: 3 April 2024

Marion H.

Role: Director

Appointed: 08 September 1998

Latest update: 3 April 2024

People with significant control

Marion H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terrence H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 November 2015
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2019-02-28

Lakedale Contract Office Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence H.

Terrence H.

Marion H.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Marion H.

Terrence H.

Accounts Documents

Company filings

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