Lakeland Cars (ni) Ltd in Kesh, BT93 1UP

Website

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www.lakelandcarsni.co.uk

Description

Data updated on: 01-11-2023

This business is known under the name of Lakeland Cars (ni) Ltd. The firm first started 12 years ago and was registered with NI613717 as the registration number. This particular head office of the firm is registered in Kesh. You can contact them at Unit 3 Riverside Retail Park, 3 Station Road. The company's registered with SIC code 45112 - Sale of used cars and light motor vehicles. Lakeland Cars (ni) Limited released its latest accounts for the period up to 2022-08-31. The latest confirmation statement was filed on 2023-07-24.

There seems to be a solitary managing director at the moment leading this specific business, specifically Ivan T. who's been carrying out the director's duties since 2012-07-24. For six years Paul T., had been functioning as a director for the business until the resignation in 2020. Additionally a different director, including Naomi T. resigned on 2014-08-31. Moreover, the director's responsibilities are aided with by a secretary - Naomi T., who was chosen by the business in July 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	54 589	162 355	262 534	385 127

Balance Sheet
Cash Bank On Hand				84 927	40 198	2 056	404	72 123	311 893	22	84 298
Current Assets	180 361	305 828	415 827	584 100	885 772	1 176 586	1 550 380	1 779 790	2 224 267	2 224 940	2 449 275
Debtors	23 372	45 584	141 575	124 616	284 808	321 635	402 375	533 514	786 646	1 020 437	1 167 855
Net Assets Liabilities				385 127	535 860	675 580	807 443	690 553	1 115 116	1 421 175	1 849 323
Property Plant Equipment				1 952	47 949	39 229	49 660	49 803	41 211	35 231	29 785
Total Inventories				374 557	560 766	852 895	1 147 601	1 174 153	1 125 728	1 204 481	1 197 122
Cash Bank In Hand	49 589	79 331	39 959	84 927
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	54 589	162 355	262 534	385 127
Stocks Inventory	107 400	180 913	234 293	374 557
Tangible Fixed Assets	195	3 050	2 440	1 952

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	54 489	162 255	262 434	385 027
Shareholder Funds	54 589	162 355	262 534	385 127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 000	20 000	20 000	20 000	20 000		20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				1 923	13 911	23 718	36 133	48 584	58 887	67 695	75 141
Additions Other Than Through Business Combinations Property Plant Equipment					57 985	1 087	22 846	12 594		2 828	2 000
Administrative Expenses										213 532	188 622
Amortisation Rate Used For Intangible Assets					20	20	20	20		20	20
Average Number Employees During Period				3	5	5	5	4	6	4	4
Comprehensive Income Expense										306 059	428 148
Cost Sales										6 589 153	5 443 920
Creditors				104 309	288 112	299 776	455 007	587 929	706 769	515 896	318 717
Deferred Tax Liabilities					9 133
Depreciation Expense Property Plant Equipment										8 808	7 446
Depreciation Rate Used For Property Plant Equipment					20	20	20	20		20	20
Fixed Assets	16 195	15 050	10 440	5 952	47 949
Gross Profit Loss										593 121	759 487
Increase From Amortisation Charge For Year Intangible Assets					4 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 988	9 807	12 415	12 451		8 808	7 446
Intangible Assets				4 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000		20 000	20 000
Interest Payable Similar Charges Finance Costs										19 898	30 735
Net Current Assets Liabilities	151 492	262 174	353 490	479 791	597 660	876 810	1 095 373	1 191 861	1 517 498	1 709 044	2 130 558
Net Deferred Tax Liability Asset					9 133
Operating Profit Loss										397 889	578 865
Other Operating Income Format1										18 300	8 000
Profit Loss										306 059	428 148
Profit Loss On Ordinary Activities Before Tax										377 991	548 130
Property Plant Equipment Gross Cost				3 875	61 860	62 947	85 793	98 387	100 098	102 926	104 926
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 133	7 472	9 420	9 450	7 820	6 686	7 437
Tax Tax Credit On Profit Or Loss On Ordinary Activities										71 932	119 982
Total Assets Less Current Liabilities	167 687	277 224	363 930	485 743	645 609	916 039	1 145 033	1 241 664	1 558 709	1 744 275	2 160 343
Turnover Revenue										7 182 274	6 203 407
Creditors Due After One Year	113 098	114 869	101 396	100 616
Creditors Due Within One Year	28 869	43 654	62 337	104 309
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	257	3 618
Tangible Fixed Assets Cost Or Valuation	257	3 875	3 875	3 875
Tangible Fixed Assets Depreciation	62	825	1 435	1 923
Tangible Fixed Assets Depreciation Charged In Period	62	763	610	488

Company staff

Ivan T.

Role: Director

Appointed: 24 July 2012

Latest update: 28 April 2024

Naomi T.

Role: Secretary

Appointed: 24 July 2012

Latest update: 28 April 2024

People with significant control

Ivan T. is the individual who has control over this firm, owns over 3/4 of company shares.

Ivan T.

Notified on 24 July 2016

Nature of control:

over 3/4 of shares

Paul T.

Notified on 24 July 2016

Ceased on 28 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-24
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 May 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 22 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 April 2014

Lakeland Cars (ni) Ltd

General information

Name:

Office Address:

Contact information

Website

www.lakelandcarsni.co.uk

Description

Financial data based on annual reports

Company staff

Ivan T.

Naomi T.

Paul T.

Naomi T.

People with significant control

Ivan T.

Paul T.

Accounts Documents

Company filings

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