Lakeland Commercials Limited in Kirkby Stephen, CA17 4JJ

Description

Data updated on: 01-11-2023

Registered as 02719162 thirty two years ago, Lakeland Commercials Limited is categorised as a Private Limited Company. Its actual registration address is Croft Cottage, Hartley Kirkby Stephen. This firm's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. Lakeland Commercials Ltd filed its latest accounts for the period up to 2023-06-30. Its most recent annual confirmation statement was filed on 2023-06-01.

Lakeland Commercials Ltd is a medium-sized transport company with the licence number OC0282166. The firm has two transport operating centres in the country. In their subsidiary in Kendal on Mintsfeet Industrial Estate, 15 machines and 6 trailers are available. The centre in Kirkby Stephen has 6 machines and 4 trailers.

Having seven recruitment offers since June 4, 2014, Lakeland Commercials has been among the most active ones on the employment market. Most recently, it was seeking new workers in Kirkby Stephen and Kendal. They often offer full time jobs to work in Overtime mode. They look for employees for such positions as for instance: Pcv Driver Start Date September 2016, Admin assistant/Minibus Drive/ Cleaner and Commercial Motor Mechanic.

1 transaction have been registered in 2012 with a sum total of £720. In 2011 there was a similar number of transactions (exactly 5) that added up to £7,246. The Council conducted 5 transactions in 2010, this added up to £8,496. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 15 transactions and issued invoices for £23,283. Cooperation with the Department for Transport council covered the following areas: Subsidies To Private Sector.

This firm owes its achievements and constant development to a group of four directors, namely Christopher C., Gareth B., Judith B. and John B., who have been in it for one year. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Christopher C. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP
Net Worth	513 775	499 835	451 661	439 777	462 077

Balance Sheet
Cash Bank In Hand	943	141	679	606	1 185
Cash Bank On Hand					1 185	6 126	5 741	40 771	151 594	69 223	107 937	127 338
Current Assets	286 740	289 191	286 483	248 243	322 475	357 208	444 481	460 099	467 549	829 736	989 743	991 036
Debtors	268 897	278 593	274 402	241 936	314 765	343 910	427 989	412 643	311 471	755 732	878 693	861 618
Net Assets Liabilities					462 077	477 093	571 098	571 452	613 325	756 656	949 803	1 030 009
Net Assets Liabilities Including Pension Asset Liability	513 775	499 835	451 661	439 777	462 077
Other Debtors					11 629	15 087	17 728	19 368	18 510	34 256	38 270	69 179
Property Plant Equipment					437 563	444 987	509 918	550 482	538 252	536 115	687 143	706 120
Stocks Inventory	16 900	10 457	11 402	5 701	6 525
Tangible Fixed Assets	501 600	475 322	428 746	433 790	437 563
Total Inventories					6 525	7 172	10 751	6 685	4 484	4 781	3 113	2 080

Capital & Reserves
Called Up Share Capital	36	36	36	36	36
Profit Loss Account Reserve	513 739	499 799	451 625	439 741	462 041
Shareholder Funds	513 775	499 835	451 661	439 777	462 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					551 425	557 639	572 944	598 892	598 520	639 633	735 359	778 724
Average Number Employees During Period						31	35	35	43	42	44	49
Bank Borrowings Overdrafts					31 930	66 994	70 522	93 057	54 817	39 692	29 925	43 269
Bank Overdrafts					31 930	66 994	70 522	93 057	4 817	125 440	117 832	43 075
Creditors					259 798	282 951	335 502	381 470	331 611	39 692	29 925	565 588
Creditors Due Within One Year	259 582	251 374	241 894	219 417	259 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 329	66 469	75 347	98 246	63 136	15 291	76 985
Disposals Property Plant Equipment						91 304	93 482	99 226	138 920	101 740	29 150	132 491
Increase From Depreciation Charge For Year Property Plant Equipment						78 543	81 774	101 295	97 874	104 249	111 017	120 350
Net Current Assets Liabilities	27 158	37 817	44 589	28 826	62 677	74 257	108 979	78 629	135 938	321 731	365 262	425 448
Number Shares Allotted		36	36	36	36
Other Creditors					30 536	22 245	20 905	33 050	37 478	27 196	40 132	25 258
Other Taxation Social Security Payable					42 796	61 249	89 886	67 313	91 395	143 684	173 275	144 346
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					988 988	1 002 626	1 082 862	1 149 374	1 136 772	1 175 748	1 422 502	1 484 844
Provisions For Liabilities Balance Sheet Subtotal					38 163	42 151	47 799	57 659	60 865	61 498	72 677	101 559
Provisions For Liabilities Charges	14 983	13 304	21 674	22 839	38 163
Secured Debts	22 906	13 654	69 716	47 665	31 930
Share Capital Allotted Called Up Paid	36	36	36	36	36
Tangible Fixed Assets Additions		67 856	80 018	105 363	110 382
Tangible Fixed Assets Cost Or Valuation	1 032 612	1 032 915	957 535	971 556	988 988
Tangible Fixed Assets Depreciation	531 012	557 593	528 789	537 766	551 425
Tangible Fixed Assets Depreciation Charged In Period		87 816	76 038	72 829	74 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		61 235	104 842	63 852	60 877
Tangible Fixed Assets Disposals		67 553	155 398	91 342	92 950
Total Additions Including From Business Combinations Property Plant Equipment						104 942	173 718	165 738	126 318	140 716	275 904	194 833
Total Assets Less Current Liabilities	528 758	513 139	473 335	462 616	500 240	519 244	618 897	629 111	674 190	857 846	1 052 405	1 131 568
Trade Creditors Trade Payables					154 536	132 463	154 189	188 050	147 921	202 159	283 475	352 715
Trade Debtors Trade Receivables					303 136	328 823	410 261	393 275	292 961	629 168	755 015	754 841