Lakeland Gas Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

Lakeland Gas Limited with Companies House Reg No. 07972703 has been competing in the field for twelve years. This particular Private Limited Company is located at Carleton House, 136 Gray Street in Workington and company's post code is CA14 2LU. The name of the company got changed in 2014 to Lakeland Gas Limited. This enterprise previous business name was Lakeland Gas And Property Management. The firm's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-03-01.

Charlene M. and Lee M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 1st December 2017.

Lee M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lakeland Gas Limited 2014-02-11
Lakeland Gas And Property Management Limited 2012-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 867	-6 944	1 660	1 455

Balance Sheet
Cash Bank On Hand				18 907	44 378	83 506	53 251	71 797	42 228	43 047
Current Assets	9 647	13 115	21 752	37 178	59 900	101 782	65 182	85 028	61 131	68 298
Debtors	4 096	4 689	12 597	17 021	14 022	16 726	10 131	10 231	15 903	24 251
Net Assets Liabilities				1 456	14 990	27 622	47 154	21 736	22 262	9 910
Other Debtors				2 928	2 969	3 334	3 157	5 544
Property Plant Equipment				7 410	8 645	7 610	4 180	3 345	44 935	54 645
Total Inventories				1 250	1 500	1 550	1 800	3 000	3 000	1 000
Cash Bank In Hand	1 139	7 426	4 541	18 907
Net Assets Liabilities Including Pension Asset Liability	-6 867	-6 944	1 660	1 455
Stocks Inventory	4 412	1 000	4 614	1 250
Tangible Fixed Assets	4 650	8 455	9 605	7 410

Capital & Reserves
Called Up Share Capital	500	1 000	1 000	1 000
Profit Loss Account Reserve	-7 367	-7 944	660	455
Shareholder Funds	-6 867	-6 944	1 660	1 455

Other Financial Data
Accrued Liabilities Deferred Income								1 545	2 099	8 054
Accumulated Depreciation Impairment Property Plant Equipment				3 136	5 303	7 116	4 650	5 485	15 511	27 130
Additions Other Than Through Business Combinations Property Plant Equipment					3 402	1 261	1 103		51 616	35 172
Amounts Owed To Related Parties				32 428	41 335
Average Number Employees During Period				3	4	4	5	6	6	7
Bank Borrowings								50 000
Bank Borrowings Overdrafts								50 000	44 982	39 964
Corporation Tax Payable								1 140	3 310	6 409
Creditors				40 969	51 912	80 324	21 414	50 000	44 982	39 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-98	-3 512
Disposals Property Plant Equipment						-483	-6 999
Financial Commitments Other Than Capital Commitments						3 984	20 642	14 176
Increase From Depreciation Charge For Year Property Plant Equipment					2 167	1 911	1 046	835	10 026	11 619
Net Current Assets Liabilities	-11 517	-15 399	-6 024	-4 473	7 988	21 458	43 768	69 027	29 874	4 044
Other Creditors				457	41 926	57 123	1 712	1 905	65	7
Other Disposals Property Plant Equipment										13 843
Other Inventories				1 250	1 500	1 550	1 800	1 000
Other Remaining Borrowings								186
Other Taxation Social Security Payable								8 079	2 419	15 903
Prepayments Accrued Income								494	1 447	618
Property Plant Equipment Gross Cost				10 546	13 948	14 726	8 830	8 830	60 446	81 775
Provisions For Liabilities Balance Sheet Subtotal				1 482	1 643	1 446	794	636	7 565	8 815
Taxation Social Security Payable				-462	1 648	5 823	8 044	8 079
Total Assets Less Current Liabilities		-6 944	3 581	2 937	16 633	29 068	47 948	72 372	74 809	58 689
Total Borrowings								50 000
Trade Creditors Trade Payables				3 950	3 710	11 286	4 149	4 877	18 346	28 863
Trade Debtors Trade Receivables				13 412	11 053	13 392	6 974	4 687	14 456	23 633
Work In Progress								2 000
Consideration For Shares Issued	500	500
Creditors Due Within One Year	21 164	28 514	27 776	41 651
Fixed Assets	4 650	8 455	9 605	7 410
Nominal Value Shares Issued	500	500
Number Shares Allotted	500	1 000	1 000	1 000
Number Shares Issued	500	500
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			1 921	1 482
Value Shares Allotted	500	1 000	1 000	1 000

Company staff

Charlene M.

Role: Director

Appointed: 01 December 2017

Latest update: 17 May 2024

Charlene M.

Role: Secretary

Appointed: 01 March 2012

Latest update: 17 May 2024

Lee M.

Role: Director

Appointed: 01 March 2012

Latest update: 17 May 2024

People with significant control

Lee M.

Notified on 28 February 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	1 March 2012
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 11 January 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 January 2015

Lakeland Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlene M.

Charlene M.

Lee M.

People with significant control

Lee M.

Accounts Documents

Company filings

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