Lakes Industrial Park Management Company Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Located at Middleborough House, Colchester CO1 1QT Lakes Industrial Park Management Company Limited is categorised as a Private Limited Company issued a 03887101 registration number. The firm was founded twenty five years ago. This business's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. March 31, 2022 is the last time when the accounts were filed.

Taking into consideration the firm's directors directory, since 1999-12-01 there have been two directors: Steven R. and Nicholas P.. What is more, the managing director's duties are regularly aided with by a secretary - Nicholas P., who joined the following limited company in December 1999.

Nicholas P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-26 880	-12 998

Balance Sheet
Cash Bank On Hand			18 164	5 110	20 837	29 125	59 176	76 178	49 839
Current Assets	47 184	32 632	33 767	23 388	37 585	51 708	78 860	90 877	73 010
Debtors	26 610	22 956	15 603	18 278	16 748	22 583	19 684	14 699	23 171
Net Assets Liabilities			-35 540	-41 024	-8 693	8 083	35 752	21 078	31 701
Other Debtors			3	3	3	3	3	3 238	751
Cash Bank In Hand	20 574	9 676
Net Assets Liabilities Including Pension Asset Liability	-26 880	-12 998

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-26 883	-13 001
Shareholder Funds	-26 880	-12 998

Other Financial Data
Creditors			69 307	64 412	46 278	43 625	43 108	69 799	41 309
Net Current Assets Liabilities	-26 880	-12 998	-35 540	-41 024	-8 693	8 083	35 752	21 078	31 701
Other Creditors			60 965	62 029	39 731	39 980	40 989	39 052	38 807
Other Taxation Social Security Payable			2 258	510	2 286	1 857	1 864		2 334
Total Assets Less Current Liabilities	-26 880	-12 998	-35 540	-41 024	-8 693	8 083	35 752	21 078	31 701
Trade Creditors Trade Payables			6 084	1 873	4 261	1 788	255	30 747	168
Trade Debtors Trade Receivables			15 600	18 275	16 745	22 580	19 681	11 461	22 420
Creditors Due Within One Year	74 064	45 630

Company staff

Steven R.

Role: Director

Appointed: 01 December 1999

Latest update: 15 February 2024

Nicholas P.

Role: Director

Appointed: 01 December 1999

Latest update: 15 February 2024

Nicholas P.

Role: Secretary

Appointed: 01 December 1999

Latest update: 15 February 2024

People with significant control

Nicholas P.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 August 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lakes Industrial Park Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Nicholas P.

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode