Lakeland Construction Services Limited in Ulverston, LA12 7AJ

Description

Data updated on: 01-11-2023

The exact day the company was established is 1997-12-10. Started under 03478788, this company is listed as a Private Limited Company. You may find the office of the company during its opening hours at the following location: The Tower Daltongate Business Centre Daltongate, LA12 7AJ Ulverston. This enterprise's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2018-12-31 is the last time when the accounts were filed.

Brian C. is this enterprise's single director, that was chosen to lead the company 27 years ago. That business had been presided over by Gilbert S. until twenty years ago. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Maria C. as a secretary for the last twenty years.

Executives who control the firm include: Brian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria C. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 654	72 880	-30 941	-42 440	-47 774	-118 938

Balance Sheet
Cash Bank In Hand	75 608	20 324	14 405	1 763	73	314
Cash Bank On Hand						314	38 919	17 781	46 490
Current Assets	232 256	117 907	39 911	114 936	65 128	30 508	112 867	101 134	56 984
Debtors	101 855	66 706	9 848	32 173	24 055	29 194	72 948	82 353	9 494
Property Plant Equipment						25 679	19 260	24 228	18 172
Stocks Inventory	54 793	30 877	15 658	81 000	41 000	1 000
Tangible Fixed Assets	17 066	25 130	19 395	14 762	11 071	25 679
Total Inventories						1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	98 654	72 880

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	98 644	72 870	-30 951	-42 450	-47 784	-118 948
Shareholder Funds	98 654	72 880	-30 941	-42 440	-47 774	-118 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 105	89 524	97 079	103 135
Average Number Employees During Period							2	2	1
Creditors						175 125	197 921	211 915	208 262
Creditors Due Within One Year		70 157	90 247	172 138	123 973	175 125
Increase From Depreciation Charge For Year Property Plant Equipment							6 418	7 555	6 056
Net Current Assets Liabilities	81 588	47 750	-50 336	-57 202	-58 845	-144 617	-85 054	-110 781	-151 278
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid								10	10
Par Value Share			1	1	1	1		1	1
Property Plant Equipment Gross Cost						108 784	108 784	121 307
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	94 701	106 489	107 089	101 755	101 755	108 784
Tangible Fixed Assets Depreciation	77 635	81 359	87 694	86 993	90 684	83 105
Total Additions Including From Business Combinations Property Plant Equipment								12 523
Total Assets Less Current Liabilities	98 654	72 880	-30 941	-42 440	-47 774	-118 938	-65 793	-86 553	-133 106
Creditors Due Within One Year Total Current Liabilities	150 668	70 157
Fixed Assets	17 066	25 130
Tangible Fixed Assets Additions		16 755
Tangible Fixed Assets Depreciation Charge For Period		7 745
Tangible Fixed Assets Depreciation Disposals		-4 021
Tangible Fixed Assets Disposals		-4 967