Lakeland Construction (special Earthworks) Limited in Newark, NG23 6RL

Description

Data updated on: 01-11-2023

The enterprise named Lakeland Construction (special Earthworks) was created on 2006-03-23 as a Private Limited Company. The firm's registered office could be found at Newark on Erwin House Brotts Road, Normanton-on-trent. When you want to get in touch with the firm by post, its area code is NG23 6RL. The company reg. no. for Lakeland Construction (special Earthworks) Limited is 05754242. The firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

Simon H. and Wayne F. are listed as company's directors and have been expanding the company since 2017-03-29.

Executives who have control over the firm are as follows: Simon H. owns 1/2 or less of company shares. Wayne F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 044	48 618	35 616

Balance Sheet
Cash Bank On Hand				38 112	40 961	76 990	74 051	85 900
Current Assets	88 919	55 144	45 665	95 038	109 225	125 742	131 125	131 853
Debtors	47 306	23 906	18 594	56 926	68 265	48 752	57 074	45 953
Net Assets Liabilities				148 315	162 444	201 018	216 663	182 412
Other Debtors				645	1 400	1 327	18 766	6 513
Property Plant Equipment				215 829	178 747	249 182	387 332	290 499
Cash Bank In Hand	39 868	31 238	27 071
Net Assets Liabilities Including Pension Asset Liability	63 044	48 618	35 616
Stocks Inventory	1 745
Tangible Fixed Assets	93 087	90 838	93 252

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	62 744	48 318	35 316
Shareholder Funds	63 044	48 618	35 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				314 046	373 628	427 566	493 127	589 960
Additions Other Than Through Business Combinations Property Plant Equipment					22 500	124 373	228 711
Average Number Employees During Period				4	4	4	5	5
Bank Borrowings Overdrafts						8 167
Creditors				88 026	76 939	52 468	78 579	91 095
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 573
Disposals Property Plant Equipment							25 000
Increase From Depreciation Charge For Year Property Plant Equipment					59 582	53 938	84 134	96 833
Net Current Assets Liabilities	34 771	3 223	-19 306	7 012	32 287	73 274	52 546	40 758
Other Creditors				51 136	39 266	32 009	69 214	60 522
Other Taxation Social Security Payable				30 148	31 348	10 656	4 148	28 244
Property Plant Equipment Gross Cost				529 875	552 375	676 748	880 459	880 459
Taxation Including Deferred Taxation Balance Sheet Subtotal				14 579	12 291	29 574	78 889	57 911
Total Assets Less Current Liabilities	127 858	94 061	73 946	222 841	211 034	322 456	439 878	331 257
Trade Creditors Trade Payables				6 742	6 324	1 636	5 217	2 329
Trade Debtors Trade Receivables				56 281	66 864	47 425	38 308	39 440
Capital Redemption Reserve	150	150	150
Creditors Due After One Year	49 670	29 526	21 525
Creditors Due Within One Year	54 148	51 921	64 971
Number Shares Allotted		74	74
Par Value Share		1	1
Provisions For Liabilities Charges	15 144	15 917	16 805
Secured Debts	68 465	49 669	40 323
Share Capital Allotted Called Up Paid	74	74	74
Tangible Fixed Assets Additions		39 643	33 500
Tangible Fixed Assets Cost Or Valuation	211 018	219 666	253 166
Tangible Fixed Assets Depreciation	117 931	128 828	159 914
Tangible Fixed Assets Depreciation Charged In Period		30 272	31 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 375
Tangible Fixed Assets Disposals		30 995