Lakeland Building Design Limited in Cumbria, CA13 0UF

Description

Data updated on: 01-11-2023

Lakeland Building Design Limited is established as Private Limited Company, that is based in El Tiphara, Greysouthen, Cockermouth, Cumbria. The head office's located in CA13 0UF. The enterprise has been operating since 2002. Its Companies House Reg No. is 04591160. The firm's SIC and NACE codes are 43390: Other building completion and finishing. Its latest accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2022-11-15.

According to the latest data, the following limited company is the workplace of a single director: Paul B., who was appointed twenty two years ago. In addition, the managing director's duties are constantly aided with by a secretary - Susan B., who was appointed by this specific limited company twenty two years ago.

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	527	-9 902	-10 306	-7 819	-2 656

Balance Sheet
Cash Bank On Hand					10 569	8 854	1 298	7 301	17 036	9 018	4 773	5 779
Current Assets	70 982	39 675	24 524	9 770	14 820	12 105	17 648	15 301	19 112	12 194	12 573	12 379
Debtors	5 000				3 000	1 750			576	576	2 800	2 150
Net Assets Liabilities					-2 657	-7 697	-2 790	1 258	2 517	243	277	441
Other Debtors									576	576
Property Plant Equipment					535	400	300	226	170	130	100	75
Total Inventories					1 250	1 500	16 350	8 000	1 500	2 600	5 000
Cash Bank In Hand	44 482	21 675	6 524	6 770	10 570
Net Assets Liabilities Including Pension Asset Liability	527	-9 902	-10 306	-7 819	-2 656
Stocks Inventory	21 500	18 000	18 000	3 000	1 250
Tangible Fixed Assets	1 685	1 265	949	710	535

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	327	-10 102	-10 506	-8 019	-2 856
Shareholder Funds	527	-9 902	-10 306	-7 819	-2 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 427	3 562	3 662	3 736	3 792	3 832	3 862	3 887
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable								6 542	7 786	8 396	9 348
Creditors					17 904	20 126	20 681	14 227	16 733	12 056	12 377	11 999
Increase From Depreciation Charge For Year Property Plant Equipment						135	100	74	56	40	30	25
Net Current Assets Liabilities	-821	-11 167	-11 255	-8 387	-3 084	-8 021	-3 033	1 075	2 379	138	196	380
Number Shares Issued Fully Paid						200	200	200
Other Creditors					13 209	14 130	13 892	6 235	7 492	1 857	1 328	266
Other Taxation Social Security Payable								320	323	295	9 655	10 518
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					3 962	3 962	3 962	3 962	3 962	3 962	3 962
Provisions For Liabilities Balance Sheet Subtotal					107	76	57	43	32	25	19	14
Taxation Social Security Payable					105	315	317	320
Total Assets Less Current Liabilities	864	-9 902	-10 306	-7 677	-2 549	-7 621	-2 733	1 300	2 549	268	296	455
Trade Creditors Trade Payables					1 957	1 795	1 416	1 129	1 132	1 508	1 394	1 215
Trade Debtors Trade Receivables					3 000	1 750					2 800	2 150
Work In Progress					1 250	1 500	16 350	8 000
Creditors Due Within One Year	71 803	50 842	35 779	18 157	17 904
Fixed Assets	1 685	1 265	949	710	535
Number Shares Allotted	200	200	200	200	200
Provisions For Liabilities Charges	337			142	107
Value Shares Allotted	200	200	200	200	200

Company staff

Paul B.

Role: Director

Appointed: 15 November 2002

Latest update: 16 April 2024

Susan B.

Role: Secretary

Appointed: 15 November 2002

Latest update: 16 April 2024

People with significant control

Paul B.

Notified on 15 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan B.

Notified on 15 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	13 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Lakeland Building Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Susan B.

People with significant control

Paul B.

Susan B.

Accounts Documents

Company filings

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