Lakeland Motor Museum Limited in Bowness On Windermere, LA23 3HE

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of Lakeland Motor Museum Limited, the company that is situated at Winander House, Glebe Road, Bowness On Windermere. This means it's been eighteen years Lakeland Motor Museum has existed on the market, as the company was registered on 5th October 2006. Its registration number is 05957608 and the company post code is LA23 3HE. This company has been on the market under three different names. The first listed name, Project Ellem, was switched on 13th February 2007 to Lake District Motor Museum. The current name is used since 2007, is Lakeland Motor Museum Limited. This business's SIC and NACE codes are 91020 - Museums activities. 2023-01-31 is the last time when company accounts were filed.

As mentioned in this firm's executives list, for four years there have been four directors to name just a few: Andrew S., Nigel W. and William B.. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Andrew S. as a secretary since January 2015.

Previous company's names
Lakeland Motor Museum Limited 2007-02-21
Lake District Motor Museum Limited 2007-02-13
Project Ellem Limited 2006-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	475 555	264 833	432 436	492 371
Current Assets	525 050	325 199	492 563	564 552
Debtors	20 400	24 129	28 771	26 391
Net Assets Liabilities	2 437 642	2 467 943	2 565 725	2 743 010
Other Debtors	18 091	21 712	21 139	23 019
Property Plant Equipment	2 895 523	2 879 326	2 863 222	2 847 229
Total Inventories	29 095	36 237	31 356	45 790

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 369	7 340	8 511	4 067
Accumulated Depreciation Impairment Property Plant Equipment	116 097	133 626	152 169	166 182
Amounts Owed By Related Parties		33	5 338
Amounts Owed To Group Undertakings	115 164	123 359	57 500	28 750
Average Number Employees During Period	13	12	12	4
Bank Borrowings Overdrafts	500 000	416 667	333 333	250 000
Corporation Tax Payable	15 219		38 608	42 736
Creditors	418 877	328 343	657 492	538 202
Deferred Income	281 101	273 901	266 659	259 452
Dividends Paid On Shares	1 502
Fixed Assets	3 332 034	3 317 446	3 300 571	3 284 522
Increase From Amortisation Charge For Year Intangible Assets		971	1 171	1 556
Increase From Depreciation Charge For Year Property Plant Equipment		18 692	18 543	18 554
Intangible Assets	1 502	3 111	2 340	2 284
Intangible Assets Gross Cost	7 871	10 451	10 851	6 351
Investment Property	435 000	435 000	435 000	435 000
Investment Property Fair Value Model	435 000	435 000	435 000
Investments Fixed Assets	9	9	9	9
Investments In Group Undertakings Participating Interests	9	9	9	9
Net Current Assets Liabilities	248 084	88 889	254 918	332 333
Number Shares Issued Fully Paid	1 500 000	1 500 000
Other Creditors	22 560	20 433	46 715	17 109
Other Disposals Decrease In Amortisation Impairment Intangible Assets				6 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 163		4 541
Other Disposals Intangible Assets				6 000
Other Disposals Property Plant Equipment		1 236	9 300	6 543
Other Remaining Borrowings	115 000
Other Taxation Social Security Payable	20 850	875	18 670	27 766
Percentage Class Share Held In Subsidiary		100	100	100
Property Plant Equipment Gross Cost	3 011 620	3 012 952	3 015 391	3 013 411
Provisions For Liabilities Balance Sheet Subtotal	246 375	247 824	332 272	335 643
Taxation Including Deferred Taxation Balance Sheet Subtotal	246 375	247 824	332 272	335 643
Total Additions Including From Business Combinations Property Plant Equipment		2 568	11 739	4 563
Total Assets Less Current Liabilities	3 580 118	3 406 335	3 555 489	3 616 855
Trade Creditors Trade Payables	19 840	8 310	21 363	32 216
Trade Debtors Trade Receivables	2 309	2 384	2 294	3 372
Transfers To From Retained Earnings Increase Decrease In Equity			2 102	-4 000