Lakeland Fluid Power Limited in Whitehaven, CA28 8JT

Description

Data updated on: 01-11-2023

Lakeland Fluid Power started conducting its business in the year 1999 as a Private Limited Company with reg. no. 03820756. The firm has been functioning for twenty five years and the present status is active. The firm's registered office is located in Whitehaven at Limedale. Anyone can also find this business utilizing its area code of CA28 8JT. This firm's registered with SIC code 96090 - Other service activities not elsewhere classified. The most recent annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-02-10.

Linden T., Ian G., Paul K. and Patrick T. are the firm's directors and have been managing the firm for four years. Moreover, the director's assignments are often backed by a secretary - Leonard T., who was officially appointed by this company in August 1999.

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	522 003	564 214	745 522	880 431

Balance Sheet
Cash Bank On Hand				494 261	640 242	794 321	863 160	502 299	656 354	617 448	604 347
Current Assets	738 095	909 478	1 072 252	1 033 967	1 311 570	1 379 423	1 502 036	1 047 115	1 229 778	1 304 487	1 207 706
Debtors	357 890	386 425	410 068	375 025	496 591	444 321	460 144	364 920	448 336	528 533	481 075
Net Assets Liabilities				880 431	1 030 484	1 135 171	1 312 272	810 299	921 708	1 028 729	1 019 786
Other Debtors				38 425	66 780	55 892	69 018	60 197	44 399	49 747	49 395
Property Plant Equipment				114 295	99 251	100 558	93 515	123 336	93 821	115 462	112 090
Total Inventories				164 681	174 737	140 781	178 732	179 896	125 088	158 506
Cash Bank In Hand	265 818	371 511	548 292	494 261
Stocks Inventory	114 387	151 542	113 892	164 681
Tangible Fixed Assets	91 333	82 472	95 270	114 295

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	521 003	563 214	744 522	879 431
Shareholder Funds	522 003	564 214	745 522	880 431

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 196	8 375	15 554
Accumulated Depreciation Impairment Property Plant Equipment				148 662	161 688	173 193	198 072	152 197	179 828	166 677	171 319
Additions Other Than Through Business Combinations Intangible Assets									28 715
Additions Other Than Through Business Combinations Property Plant Equipment											31 760
Average Number Employees During Period								15	15	14	16
Balances Amounts Owed By Related Parties											371
Balances Amounts Owed To Related Parties				4 908	12 231			107 524	208	159
Creditors				251 573	366 209	328 911	272 476	345 474	409 968	387 421	290 108
Fixed Assets								123 336	121 340	135 802	125 251
Increase From Amortisation Charge For Year Intangible Assets									1 196	7 179	7 179
Increase From Depreciation Charge For Year Property Plant Equipment					25 122	23 433	24 879	20 260	29 528	22 011	25 709
Intangible Assets									27 519	20 340	13 161
Intangible Assets Gross Cost									28 715	28 715
Net Current Assets Liabilities	440 823	493 824	667 156	782 394	945 361	1 050 512	1 229 560	701 641	819 810	917 066	917 598
Number Shares Issued Fully Paid					100	100
Other Creditors				41 012	61 138	65 262	44 050	147 980	41 354	39 241	36 854
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 096	11 928		66 135	1 897	35 162	21 067
Other Disposals Property Plant Equipment					17 359	17 412		91 054	2 088	41 936	30 490
Other Taxation Social Security Payable				99 322	109 147	103 188	122 931	111 368	126 169	107 319	113 686
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				262 957	260 939	273 751	291 587	275 533	273 649	282 139	283 409
Provisions For Liabilities Balance Sheet Subtotal				16 258	14 128	15 899	10 803	14 678	19 442	24 139	23 063
Total Additions Including From Business Combinations Property Plant Equipment					15 341	30 224	17 836	75 000	204	50 426
Total Assets Less Current Liabilities	532 156	576 296	762 426	896 689	1 044 612	1 151 070	1 323 075	824 977	941 150	1 052 868	1 042 849
Trade Creditors Trade Payables				111 239	195 924	160 461	105 495	86 126	242 445	240 861	139 568
Trade Debtors Trade Receivables				336 600	429 811	388 429	391 126	304 723	403 937	478 786	431 680
Creditors Due Within One Year	297 272	415 654	405 096	251 573
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	10 153	12 082	16 904	16 258
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Linden T.

Role: Director

Appointed: 11 December 2020

Latest update: 19 March 2024

Ian G.

Role: Director

Appointed: 01 November 2001

Latest update: 19 March 2024

Paul K.

Role: Director

Appointed: 01 November 2001

Latest update: 19 March 2024

Patrick T.

Role: Director

Appointed: 05 August 1999

Latest update: 19 March 2024

Leonard T.

Role: Secretary

Appointed: 05 August 1999

Latest update: 19 March 2024

People with significant control

The companies that control this firm are as follows: Lakeland Fluid Power Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cumbria at The Groves, Whitehaven, CA28 8JT and was registered as a PSC under the registration number 12256041.

Lakeland Fluid Power Holdings Limited

Address: Limedale The Groves, Whitehaven, Cumbria, CA28 8JT, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered England & Wales

Registration number 12256041

Notified on 29 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick T.

Notified on 6 April 2016

Ceased on 29 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Lakeland Fluid Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linden T.

Ian G.

Paul K.

Patrick T.

Leonard T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Lakeland Fluid Power Holdings Limited

Patrick T.

Accounts Documents

Company filings

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