Lakeshill Limited in Liverpool, L1 0AH

Description

Data updated on: 01-11-2023

Lakeshill Limited with Companies House Reg No. 05666941 has been in this business field for eighteen years. This particular Private Limited Company can be contacted at Level One, Basecamp Liverpool, 49 Jamaica Street in Liverpool and company's post code is L1 0AH. This company's registered with SIC code 42110 - Construction of roads and motorways. Lakeshill Ltd reported its account information for the period that ended on 2023-03-31. Its latest confirmation statement was filed on 2023-02-16.

There's a team of two directors controlling the following company right now, namely Patricia C. and Nicholas C. who have been performing the directors duties since September 2016.

Nicholas C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 217	-1 674	1 173	9 006	19 618	32 908

Balance Sheet
Cash Bank In Hand	764	6 696	8 756	15 334	28 593	42 559
Cash Bank On Hand						42 559	43 454	29 003	12 397	20 118	24 639	47 828	55 250
Current Assets	5 008	7 831	11 178	18 633	32 193	45 233	47 574	34 507	20 104	38 507	51 163	55 412	62 530
Debtors	4 244	1 135	2 422	3 299	3 600	2 674	4 120	5 504	7 707	18 389	26 524	7 584	7 280
Other Debtors						1 594	2 200	1 280	3 507	16 289	21 484	1 347	1 400
Property Plant Equipment						378	188
Tangible Fixed Assets	107	0	353	177	1	378
Net Assets Liabilities										23 980	19 887	19 972	30 231
Net Assets Liabilities Including Pension Asset Liability	-6 217	-1 674	1 173	9 006	19 618

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 219	-1 676	1 171	9 004	19 616	32 906
Shareholder Funds	-6 217	-1 674	1 173	9 006	19 618	32 908

Other Financial Data
Total Fixed Assets Cost Or Valuation	590	590
Total Fixed Assets Depreciation	483	590
Total Fixed Assets Depreciation Charge In Period		107
Amount Specific Advance Or Credit Directors					428	1 594	232		3 507	16 289	20 434
Amount Specific Advance Or Credit Made In Period Directors						9 810	854		3 507	16 289	20 500
Amount Specific Advance Or Credit Repaid In Period Directors						7 788	2 216	232		3 507	16 355	20 434
Accumulated Depreciation Impairment Property Plant Equipment						719	909	1 097	1 097	1 097	1 097	1 097
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						12 703	12 352	11 240	8 245	14 527	18 000	18 000	13 703
Creditors Due Within One Year		9 505	10 358	9 804	12 576	12 703
Dividends Paid							37 000	39 950	36 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							190	188
Net Current Assets Liabilities	-6 302	-1 674	820	8 829	19 617	32 530	35 222	23 267	11 859	23 980	37 887	37 972	43 934
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors							520	2 397				4 140	2 410
Other Taxation Social Security Payable						12 657	11 833	8 842	8 245	14 446	8 691	8 559	10 201
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							39 502	27 807	24 592	47 121
Property Plant Equipment Gross Cost						1 097	1 097	1 097	1 097	1 097	1 097	1 097
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions						568
Tangible Fixed Assets Cost Or Valuation	590	590			529	1 097
Tangible Fixed Assets Depreciation	483	590			529	719
Tangible Fixed Assets Depreciation Charged In Period						190
Total Assets Less Current Liabilities	-6 195	-1 673			19 618	32 908	35 410	23 267	11 859	23 980	37 887	37 972	43 934
Trade Creditors Trade Payables						46	-1	1		81	85	241	1 485
Trade Debtors Trade Receivables						1 080	1 920	4 224	4 200	2 100	5 040	6 237	5 880
Advances Credits Directors				242	428	1 594
Advances Credits Made In Period Directors					10 000
Advances Credits Repaid In Period Directors					10 186
Bank Borrowings Overdrafts											18 000	18 000	13 703
Creditors Due Within One Year Total Current Liabilities	11 310	9 504
Fixed Assets	107	0	353	177	1
Provisions For Liabilities Charges	22	0
Tangible Fixed Assets Depreciation Charge For Period		107
Value Shares Allotted		2	2	2	2