Lakemill Investments Limited in Berkshire, SL6 2DF

Description

Data updated on: 01-11-2023

Lakemill Investments began its business in the year 1999 as a Private Limited Company registered with number: 03795956. The company has been prospering for twenty five years and the present status is active. The company's headquarters is located in Berkshire at 63 Tithe Barn Drive. Anyone could also find the company using the zip code of SL6 2DF. This firm's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. 2022-04-30 is the last time company accounts were reported.

In order to meet the requirements of its client base, the business is continually being led by a group of three directors who are Samantha C., James M. and Judith M.. Their joint efforts have been of critical importance to the business since May 2003. To find professional help with legal documentation, the business has been utilizing the expertise of James M. as a secretary since July 2000.

James B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 460	-50 726	-52 064	-58 818	-76 131	-90 480

Balance Sheet
Cash Bank In Hand	2 713	1 394	3 308	2 916	5 123	616
Current Assets	47 309	41 355	50 011	52 927	71 726	75 314
Debtors	8 000	8 000	14 244	13 216	13 154	8 100
Net Assets Liabilities Including Pension Asset Liability	-50 460	-50 726	-52 064	-58 818	-76 131	-90 480
Stocks Inventory	36 596	31 961	32 459	36 795	53 449	66 598
Tangible Fixed Assets	9	6	5	4 441	3 331	2 507

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-50 465	-50 731	-52 069	-58 823	-76 136	-90 485
Shareholder Funds	-50 460	-50 726	-52 064	-58 818	-76 131	-90 480

Other Financial Data
Total Fixed Assets Additions				5 546
Total Fixed Assets Cost Or Valuation	60	60	60	5 606
Total Fixed Assets Depreciation	51	54	55	1 165
Total Fixed Assets Depreciation Charge In Period		3	1	1 110
Creditors Due After One Year Total Noncurrent Liabilities	1 392	1 392	1 392	1 392
Creditors Due Within One Year Total Current Liabilities	96 386	90 695	100 688	114 794
Fixed Assets	9	6	5	4 441
Net Current Assets Liabilities	-49 077	-49 340	-50 677	-61 867	-78 070	-92 987
Tangible Fixed Assets Additions				5 546
Tangible Fixed Assets Cost Or Valuation	60	60	60	5 606	5 606	5 606
Tangible Fixed Assets Depreciation	51	54	55	1 165	2 275	3 099
Tangible Fixed Assets Depreciation Charge For Period		3	1	1 110
Total Assets Less Current Liabilities	-49 068	-49 334	-50 672	-57 426	-74 739	-90 480
Creditors Due After One Year				1 392	1 392
Creditors Due Within One Year				114 794	149 796	168 301
Loans From Directors After One Year				1 392	1 392
Number Shares Allotted					1	1
Share Capital Allotted Called Up Paid				5	5	5
Tangible Fixed Assets Depreciation Charged In Period					1 110
Value Shares Allotted					5	5