Lakeland Outdoor Fixings Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

Lakeland Outdoor Fixings Limited with reg. no. 09838090 has been on the market for 9 years. The Private Limited Company can be contacted at A6 Kingfisher House, Kingfisher Way, Team Valley Trading Estate, Gateshead and its zip code is NE11 0JQ. This firm's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. The latest filed accounts documents detail the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Friday 21st October 2022.

Stephen I. is this particular enterprise's solitary managing director, who was appointed in 2015.

Stephen I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	6 964

Balance Sheet
Cash Bank On Hand			36	2 301	3 044	1 996	14 257
Current Assets	100	8 238	6 445	3 940	23 435	25 907	32 526
Debtors		3 060	6 409	1 639	20 391	23 911	18 269
Net Assets Liabilities		6 964	1 701	1 942	534	249	632
Other Debtors				1 350	20 390	23 911	18 269
Property Plant Equipment			7 677	5 762	4 331	3 256	2 449
Cash Bank In Hand	100	5 178
Net Assets Liabilities Including Pension Asset Liability	100	6 964
Tangible Fixed Assets		9 896

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		6 864
Shareholder Funds	100	6 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 817	7 732	9 163	10 238	11 045
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts					9 306	8 437	7 970
Corporation Tax Payable			5 569	3 647	12 493	15 146	22 345
Creditors		3 665	6 545	1 526	9 306	8 437	7 970
Increase From Depreciation Charge For Year Property Plant Equipment				1 915	1 431	1 075	807
Net Current Assets Liabilities	100	4 573	100	-2 294	5 509	5 430	6 153
Other Creditors			3 602	1 526	3 659	2 380	1 380
Property Plant Equipment Gross Cost			13 494	13 494	13 494	13 494
Total Assets Less Current Liabilities	100	14 469	7 577	3 468	9 840	8 686	8 602
Trade Creditors Trade Payables					1 080	1 284	1 458
Trade Debtors Trade Receivables			6 409	289	1
Fixed Assets		9 896	7 677
Creditors Due After One Year		7 505
Creditors Due Within One Year		3 665
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		13 194
Tangible Fixed Assets Cost Or Valuation		13 194
Tangible Fixed Assets Depreciation		3 298
Tangible Fixed Assets Depreciation Charged In Period		3 298

Company staff

Stephen I.

Role: Director

Appointed: 22 October 2015

Latest update: 31 January 2024

People with significant control

Stephen I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-10-22
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 July 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Lakeland Outdoor Fixings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen I.

People with significant control

Stephen I.

Accounts Documents

Company filings

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