Lakeside Contracting Limited in Towcester, NN12 6RA

Description

Data updated on: 01-11-2023

06265584 is a registration number of Lakeside Contracting Limited. This company was registered as a Private Limited Company on Friday 1st June 2007. This company has been actively competing in this business for seventeen years. The firm may be gotten hold of in 21 Nightingale Drive in Towcester. The main office's post code assigned to this address is NN12 6RA. This enterprise's registered with SIC code 96090: Other service activities not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

This company has 1 director presently supervising this particular business, specifically John S. who has been doing the director's obligations for seventeen years. To provide support to the directors, this particular business has been using the skills of Miriama S. as a secretary since 2007.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares. Miriama S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				11 228	15 048	18 390	25 041	35 505	43 337	23 175	20 218
Current Assets	19 557	12 131	18 026	12 028	21 820	23 740	29 689	36 398	50 510	23 530	21 343
Debtors	2 346	1 058	4 942	800	6 772	5 350	4 648	893	7 173	355	1 125
Net Assets Liabilities				59	4 890	8 256	9 397	16 184	40 187	23 580	19 986
Other Debtors				800	993	1 030	952	893	410	355
Property Plant Equipment				8 072	7 318	12 200	9 362	6 723	5 271	4 180	3 028
Cash Bank In Hand	17 211	11 073	13 084	11 228
Net Assets Liabilities Including Pension Asset Liability	10 999	1 898	4 953	59
Tangible Fixed Assets	19 133	14 349	10 762	8 072

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 997	1 896	4 951	57

Other Financial Data
Version Production Software								2 020	2 022		2 024
Accrued Liabilities							950	950	950	950	950
Accumulated Depreciation Impairment Property Plant Equipment				12 917	15 356	19 424	21 537	24 176	25 876	27 332	28 484
Additions Other Than Through Business Combinations Property Plant Equipment					1 685	8 950	499		747	365
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable				3 540	6 216
Creditors				18 427	22 857	25 366	27 875	25 660	14 593	3 336	3 809
Increase From Depreciation Charge For Year Property Plant Equipment					2 439	4 068	3 337	2 639	2 199	1 456	1 152
Loans From Directors								11 174	1 294	1 414	1 722
Net Current Assets Liabilities	2 636	-5 862	-3 657	-6 399	-1 037	-1 626	1 814	10 738	35 917	20 194	17 534
Other Creditors				11 595	13 384	15 258	14 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 224		499
Other Disposals Property Plant Equipment							1 224		499
Other Taxation Social Security Payable				3 277	3 231
Prepayments Accrued Income											1 070
Property Plant Equipment Gross Cost				20 989	22 674	31 624	30 899	30 899	31 147	31 512	31 512
Provisions For Liabilities Balance Sheet Subtotal				1 614	1 391	2 318
Recoverable Value-added Tax											55
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 318	1 779	1 277	1 001	794	576
Taxation Social Security Payable					9 447	9 985	12 857	13 477	12 349	972	1 137
Total Assets Less Current Liabilities	21 769	8 487	7 105	1 673	6 281	10 574	11 176	17 461	41 188	24 374	20 562
Trade Creditors Trade Payables				15	26	123	14	59
Trade Debtors Trade Receivables					5 779	4 320	3 696		6 763
Capital Employed	10 999	1 898	4 953	59
Creditors Due After One Year	6 943	3 719
Creditors Due Within One Year	16 921	17 993	21 683	18 427
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 827	2 870	2 152	1 614
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	20 989	20 989	20 989	20 989
Tangible Fixed Assets Depreciation	1 856	6 640	10 227	12 917
Tangible Fixed Assets Depreciation Charged In Period		4 784	3 587	2 690

Company staff

Miriama S.

Role: Secretary

Appointed: 01 June 2007

Latest update: 23 January 2024

John S.

Role: Director

Appointed: 01 June 2007

Latest update: 23 January 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Miriama S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Lakeside Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriama S.

John S.

People with significant control

John S.

Miriama S.

Accounts Documents

Company filings

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