Lakes Design And Print Limited in Carnforth, LA6 1NU

Description

Data updated on: 01-11-2023

2003 signifies the start of Lakes Design And Print Limited, a company which is situated at Casterton Suite Chbc, Burton-in-kendal, Carnforth. This means it's been twenty one years Lakes Design And Print has been in this business, as it was established on 2003-07-11. The Companies House Reg No. is 04830039 and the area code is LA6 1NU. This company's declared SIC number is 18129 and has the NACE code: Printing n.e.c.. Lakes Design And Print Ltd reported its account information for the financial year up to 31st July 2022. The firm's latest annual confirmation statement was released on 1st July 2023.

Currently, the directors registered by this firm include: Alan F. designated to this position on 2022-11-30, Christopher H. designated to this position in 2022 and Stuart H. designated to this position 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	31 235	54 601	78 812	95 006	103 373

Balance Sheet
Cash Bank On Hand					11 836	19 228	17 405	15 597	85 832	80 246	99 674
Current Assets	101 379	102 681	103 033	97 597	89 485	76 564	96 917	124 430	138 638	124 694	145 502
Debtors	78 600	80 550	62 603	75 118	79 921	74 734	93 264	87 775	44 606	34 644	32 259
Net Assets Liabilities					103 373	102 159	102 994	112 999	76 362	51 697	78 331
Property Plant Equipment					86 694	109 705	82 451	60 715	36 952	24 123	16 191
Total Inventories					21 400	21 058	21 058	21 058	8 200	9 804	13 569
Cash Bank In Hand	296	43	15 718	5 235	11 836
Net Assets Liabilities Including Pension Asset Liability	31 235	54 601	78 812	95 006	103 373
Stocks Inventory	22 320	22 088	24 712	22 479	21 400
Tangible Fixed Assets	78 673	55 427	79 805	68 552	86 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 135	54 501	78 712	94 906	103 273
Shareholder Funds	31 235	54 601	78 812	95 006	103 373

Other Financial Data
Version Production Software						1	1	1	1	1	1
Accrued Liabilities Deferred Income					623	596
Accumulated Depreciation Impairment Property Plant Equipment					37 614	60 022	87 276	109 012	127 297	140 651	141 824
Additions Other Than Through Business Combinations Property Plant Equipment						45 419			16 450	525
Average Number Employees During Period								8	8	8	6
Corporation Tax Payable					2 587
Creditors					53 431	46 396	53 510	60 256	42 199	53 077	51 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 749		5 859
Disposals Property Plant Equipment									21 928		6 759
Finance Lease Liabilities Present Value Total					7 680	14 508
Fixed Assets	78 673	55 427	79 805	68 552	86 694	109 705	82 451	60 715	36 952	24 123	16 191
Increase From Depreciation Charge For Year Property Plant Equipment						22 408	27 254	21 736	28 034	13 354	7 032
Net Current Assets Liabilities	-7 015	4 377	15 871	43 266	36 054	30 168	43 407	64 174	96 439	71 617	94 434
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Number Shares Authorised					100	100	100	100	100	100	100
Other Creditors					1	1
Other Taxation Social Security Payable					1 705	1 656
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					4 700	3 428
Property Plant Equipment Gross Cost					124 308	169 727	169 727	169 727	164 249	164 774	158 015
Provisions For Liabilities Balance Sheet Subtotal					11 723	16 980	16 429	11 890	7 029	5 059	3 310
Total Assets Less Current Liabilities	71 658	59 804	115 817	111 818	122 748	139 873	125 858	124 889	133 391	95 740	110 625
Trade Creditors Trade Payables					36 991	25 820
Trade Debtors Trade Receivables					51 921	45 869
Value-added Tax Payable					7 139	5 849
Work In Progress					10 900	12 958
Creditors Due After One Year	34 068	1 809	27 351	8 011	7 652
Creditors Due Within One Year	108 394	98 304	87 161	54 331	53 431
Debtors Due Within One Year				75 118	79 921
Leased Assets Included In Tangible Fixed Assets					12 407
Current Asset Investments	163
Provisions For Liabilities Charges	6 355	3 394	9 654	8 801
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 644	35 870		33 012
Tangible Fixed Assets Cost Or Valuation	294 869	306 413	91 296	91 296	124 308
Tangible Fixed Assets Depreciation	216 196	250 986	11 491	22 744	37 614
Tangible Fixed Assets Depreciation Charged In Period		36 116	11 491	11 253	14 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 326
Tangible Fixed Assets Disposals		2 100