Lakeside Contractors Limited in Nuneaton, CV11 6BX

Description

Data updated on: 01-11-2023

Lakeside Contractors Limited, a Private Limited Company, that is based in Smith And Hughes Whitacre Road Industrial Estate, Whitacre Road, Nuneaton. The zip code CV11 6BX. This company has been registered in year 2005. The Companies House Registration Number is 05502175. The firm's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. Lakeside Contractors Ltd filed its latest accounts for the period up to 2022-08-31. The most recent confirmation statement was released on 2023-07-07.

The following business owes its success and permanent growth to a group of three directors, namely Janine S., Craig S. and Paul S., who have been running the company since September 2010.

Executives who have control over the firm are as follows: Jane D. owns 1/2 or less of company shares. Janine S. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	40 414	46 661	65 453	72 596	77 352

Balance Sheet
Cash Bank On Hand						819				4 282	293
Current Assets	275 495	228 346	242 785	256 596	268 579	243 847	362 740	417 310	424 168	360 637	286 696
Debtors	180 910	155 509	189 725	236 419	242 510	204 264	343 778	389 839	392 854	321 822	241 955
Net Assets Liabilities						77 963	122 787	152 687	196 342	165 191	47 391
Other Debtors						2 648	7 450	7 369	8 810	24 247	94 157
Property Plant Equipment						32 705	27 428	25 362	21 794	20 444	25 331
Total Inventories						38 764	18 962	27 471	31 314	34 533	44 448
Cash Bank In Hand	8 450	49 531	16 868		179	819
Intangible Fixed Assets	37 917	30 917	23 917	16 917	9 917	2 917
Net Assets Liabilities Including Pension Asset Liability	40 414	46 661	65 453	72 596	77 352	77 963
Stocks Inventory	86 135	23 307	36 192	20 177	25 890	38 764
Tangible Fixed Assets	25 929	32 014	44 090	39 721	33 504	32 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 314	46 561	65 353	72 496	77 252	77 863
Shareholder Funds	40 414	46 661	65 453	72 596	77 352

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						67 083	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						54 705	58 152	61 847	65 415	68 615	72 668
Additions Other Than Through Business Combinations Property Plant Equipment							291	2 908		1 850	8 940
Average Number Employees During Period						22	22		15	14	14
Bank Overdrafts						29 583	7 470	60 749	45 315	50 000	103 178
Creditors						201 506	267 381	289 985	249 620	215 890	264 636
Fixed Assets	63 846	62 931	68 007	56 638	43 421	35 622	27 428
Increase From Amortisation Charge For Year Intangible Assets							2 917
Increase From Depreciation Charge For Year Property Plant Equipment							5 012	4 542	3 568	3 200	4 053
Intangible Assets						2 917
Intangible Assets Gross Cost						70 000	70 000	70 000
Net Current Assets Liabilities	50 935	35 144	47 989	56 501	53 931	62 341	95 359	127 325	174 548	144 747	22 060
Other Creditors						32 557	31 914	8 681	2 050	2 557	14 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 565	847
Other Disposals Property Plant Equipment							2 121	1 279
Property Plant Equipment Gross Cost						87 410	85 580	87 209	87 209	89 059	97 999
Taxation Social Security Payable						39 270	102 519	100 617	69 746	88 293	73 861
Trade Creditors Trade Payables						100 096	125 478	119 938	132 185	74 835	66 456
Trade Debtors Trade Receivables						201 616	336 328	382 470	384 044	297 575	147 798
Capital Employed					77 352	77 963
Creditors Due After One Year	70 000	50 000	50 000	40 000	20 000	20 000
Creditors Due Within One Year	224 560	193 203	194 796	200 095	214 648	181 506
Intangible Fixed Assets Aggregate Amortisation Impairment	32 083	39 083	46 083	53 083	60 083	67 083
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Par Value Share		1	1	1	1	1
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	4 367	1 414	543	543
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 954	21 658	3 901	1 420	5 990
Tangible Fixed Assets Cost Or Valuation	44 087	56 041	76 099	80 001	81 420	87 410
Tangible Fixed Assets Depreciation	18 158	24 027	32 009	40 280	47 916	54 705
Tangible Fixed Assets Depreciation Charged In Period		5 868	7 982	8 270	7 637	6 789
Tangible Fixed Assets Disposals			1 600
Total Assets Less Current Liabilities	114 781	98 075	115 996	113 139	97 352	97 963