Lakeland Logs Limited in Penrith, CA11 8SH

Description

Data updated on: 01-11-2023

Lakeland Logs Limited has been prospering on the local market for at least sixteen years. Started with registration number 06688124 in the year 2008, it have office at Greenways House, Penrith CA11 8SH. The firm's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Its most recent financial reports describe the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-09-03.

The following firm owes its well established position on the market and permanent improvement to exactly three directors, namely Ilaria B., Tatiana H. and Johnny B., who have been managing it since October 2022.

Johnny B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand						325 031	489 699	612 470
Current Assets	235 723	247 681	270 760	359 093	286 575	444 651	555 230	664 332
Debtors						43 498	30 821	23 487
Net Assets Liabilities	188 912	215 557	226 552	270 325	249 273	283 662	385 113	488 656
Other Debtors						36 872	21 236	23 487
Property Plant Equipment						228 971	237 158	206 218
Total Inventories						76 122	34 710	28 375

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-15 472	-12 579	-11 870	-8 781	-8 813	-8 778
Accumulated Depreciation Impairment Property Plant Equipment						364 669	429 994	488 622
Additions Other Than Through Business Combinations Property Plant Equipment							73 512	32 938
Average Number Employees During Period		2	3	4	5	4	5	6
Bank Borrowings						44 009	34 166	24 058
Creditors	49 004	54 176	42 961	19 151	9 021	137 266	129 729	86 865
Deferred Income						31
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 728
Disposals Property Plant Equipment								-5 250
Finance Lease Liabilities Present Value Total						93 226	95 563	62 807
Fixed Assets	189 142	175 155	172 181	141 165	106 734	228 971
Increase From Depreciation Charge For Year Property Plant Equipment							65 325	62 356
Net Current Assets Liabilities	64 246	107 157	109 202	157 092	160 373	244 154	318 598	415 597
Other Creditors						8 747	8 578	19 432
Other Remaining Borrowings						79 026	96 909	90 852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				72	72
Property Plant Equipment Gross Cost						593 640	667 152	694 840
Provisions For Liabilities Balance Sheet Subtotal						43 450	40 914	46 294
Taxation Social Security Payable						2 890	1 758	1 096
Total Assets Less Current Liabilities	253 388	282 312	281 383	298 257	267 107	464 378	555 756	621 815
Total Borrowings						137 235	129 729	86 865
Trade Creditors Trade Payables						89 396	55 495	55 737
Trade Debtors Trade Receivables						6 626	9 585

Company staff

Ilaria B.

Role: Director

Appointed: 19 October 2022

Latest update: 11 March 2024

Tatiana H.

Role: Director

Appointed: 08 July 2015

Latest update: 11 March 2024

Johnny B.

Role: Director

Appointed: 03 September 2008

Latest update: 11 March 2024

People with significant control

Johnny B.

Notified on 6 April 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Lakeland Logs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilaria B.

Tatiana H.

Johnny B.

People with significant control

Johnny B.

Accounts Documents

Company filings

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