Lakeside Films Ltd in Clevedon, BS21 6XU

Description

Data updated on: 01-11-2023

This particular Lakeside Films Ltd business has been in this business field for at least 16 years, having started in 2008. Started with registration number 06607084, Lakeside Films was set up as a Private Limited Company located in Unit 19, Clevedon BS21 6XU. The enterprise's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were filed.

With four job advert since 2015/01/02, Lakeside Films has been relatively active on the labour market. On 2017/07/12, it was recruiting new employees for a Customer Service Advisor post in Clevedon, and on 2015/01/02, for the vacant post of a Machine/Warehouse Assistant in Clevedon. They look for applicants on such posts as: Internal Sales & Office Support and Office Accounts Administrator.

The enterprise's trademark is "Lumeneye". They applied for it on 2013/09/25 and it was accepted after five months. The trademark's registration will no longer be valid after 2023/09/25.

Concerning the limited company, the full scope of director's duties have so far been carried out by Scott H. who was appointed in 2008 in June.

Trade marks

Trademark UK00003023496

Trademark UK00003023496

Trademark image:	-
Trademark name:	Lumeneye
Status:	Registered
Filing date:	2013-09-25
Date of entry in register:	2014-02-28
Renewal date:	2023-09-25
Owner name:	Lakeside Films Ltd
Owner address:	Lakeside Films Ltd, Unit 19, Hither Green Industrial Estate, CLEVEDON, United Kingdom, BS21 6XU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	204 676	355 862	454 113

Balance Sheet
Cash Bank On Hand			50 638	38 178	108 190	111 293	167 850	381 281	254 675	159 396
Current Assets	704 524	821 655	986 574	1 707 506	1 972 620	1 828 472	2 142 007	2 375 790	2 926 480	2 874 067
Debtors	264 832	199 065	295 068	1 261 789	1 094 157	954 369	902 861	1 030 508	1 463 916	1 456 236
Net Assets Liabilities			454 113	532 207	724 027	733 442	945 465	1 186 776	1 735 481	1 851 387
Property Plant Equipment			89 691	64 852	46 267	17 412	61 687	50 803	88 028
Total Inventories			640 868	714 956	770 273	762 810	1 071 296	964 001	1 207 889	1 258 435
Other Debtors							82 789	107 543	164 846	120 104
Cash Bank In Hand	6 920	20 812	50 638
Net Assets Liabilities Including Pension Asset Liability	204 676	355 862	454 113
Stocks Inventory	432 772	601 778	640 868
Tangible Fixed Assets	50 158	105 046	89 691

Capital & Reserves
Called Up Share Capital	1	10	10
Profit Loss Account Reserve	204 675	355 852	454 103
Shareholder Funds	204 676	355 862	454 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			78 660	104 583	135 688	172 945	152 902	37 914	170 716	229 037
Average Number Employees During Period			8	9	9	9	9	10	11	12
Creditors			531 279	1 477 467	1 279 559	1 112 442	1 258 229	1 230 165	1 263 009	1 144 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 510			37 926	27 880	1 101	5 408
Disposals Property Plant Equipment				1 996			41 000	40 752	7 581	5 408
Fixed Assets	50 158	105 046	89 691	64 852	46 267	17 412	61 687
Increase From Depreciation Charge For Year Property Plant Equipment				27 433	31 105	37 257	17 883	24 124	22 671	4 740
Net Current Assets Liabilities	259 050	361 799	455 295	537 456	693 061	716 030	883 778	1 145 625	1 663 471	1 729 573
Property Plant Equipment Gross Cost			168 351	169 435	181 955	190 357	214 589	199 949	258 744	390 289
Provisions For Liabilities Balance Sheet Subtotal			10 677	6 058	2 620			9 652	16 018	39 438
Total Additions Including From Business Combinations Property Plant Equipment				3 080	12 520	8 402	65 232	82 984	66 376	136 953
Total Assets Less Current Liabilities	309 208	466 845	544 986	602 308	739 328	733 442	945 465	1 196 428	1 751 499	1 890 825
Amount Specific Advance Or Credit Directors							185 626	67 110	870	9 422
Amount Specific Advance Or Credit Made In Period Directors							15 000	140 100	70 491	10 292
Amount Specific Advance Or Credit Repaid In Period Directors							200 626	21 584	4 251
Amounts Owed By Group Undertakings									49 299	129 915
Amounts Owed To Group Undertakings									37 648
Finance Lease Liabilities Present Value Total							47 646	37 130	26 663	16 195
Other Creditors							592 557	561 784	304 080	333 812
Other Taxation Social Security Payable							78 245	104 197	276 805	104 260
Total Borrowings								313 317	197 815	16 195
Trade Creditors Trade Payables							539 781	527 054	617 813	690 227
Trade Debtors Trade Receivables							820 072	922 965	1 249 771	1 206 217
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-56 872
Increase Decrease In Property Plant Equipment								56 872
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								23 696
Creditors Due After One Year	94 500	96 975	80 196
Creditors Due Within One Year	445 474	459 856	531 279
Provisions For Liabilities Charges	10 032	14 008	10 677
Tangible Fixed Assets Additions		76 901	18 367
Tangible Fixed Assets Cost Or Valuation	80 561	157 462	168 351
Tangible Fixed Assets Depreciation	30 403	52 416	78 660
Tangible Fixed Assets Depreciation Charged In Period		22 013	29 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 167
Tangible Fixed Assets Disposals			7 478

Company staff

Scott H.

Role: Director

Appointed: 02 June 2008

Latest update: 6 April 2024

People with significant control

The companies that control the firm include: Quad Iv Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Clevedon at Hither Green Industrial Estate, BS21 6XU, Somerset and was registered as a PSC under the registration number 13943745. Sian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Quad Iv Holdings Limited

Address: Unit 19 Hither Green Industrial Estate, Clevedon, Somerset, BS21 6XU, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13943745

Notified on 22 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott H.

Notified on 6 April 2016

Ceased on 22 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 November 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Customer Service Advisor in Clevedon, posted on Wednesday 12th July 2017
Region / City	Clevedon
Salary	From £15000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 24th August 2017


Office Accounts Administrator in Clevedon, posted on Tuesday 6th September 2016
Region / City	Clevedon
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 19th October 2016


Internal Sales & Office Support in Clevedon, posted on Thursday 19th March 2015
Region / City	Clevedon
Salary	From £16000.00 to £22000.00 per year
Job type	permanent
Expiration date	Friday 1st May 2015


Machine/Warehouse Assistant in Clevedon, posted on Friday 2nd January 2015
Region / City	South West, Clevedon
Industry	Uncategorised manufacturing services
Salary	From £11000.00 to £13000.00 per year
Work hours	Annual hours
Job type	full time
Career level	entry level employees
Job reference code	Warehouse

Customer Service Advisor in Clevedon, posted on Wednesday 12th July 2017

Region / City

Clevedon

Salary

From £15000.00 to £20000.00 per year

Job type

permanent

Expiration date

Thursday 24th August 2017

Office Accounts Administrator in Clevedon, posted on Tuesday 6th September 2016

Region / City

Clevedon

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Wednesday 19th October 2016

Internal Sales & Office Support in Clevedon, posted on Thursday 19th March 2015

Region / City

Clevedon

Salary

From £16000.00 to £22000.00 per year

Job type

permanent

Expiration date

Friday 1st May 2015

Machine/Warehouse Assistant in Clevedon, posted on Friday 2nd January 2015

Region / City

South West, Clevedon

Industry

Uncategorised manufacturing services

Salary

From £11000.00 to £13000.00 per year

Work hours

Annual hours

Job type

full time

Career level

entry level employees

Job reference code

Warehouse

Lakeside Films Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003023496

Financial data based on annual reports

Company staff

Scott H.

Form 10 Directors Fd Ltd

People with significant control

Quad Iv Holdings Limited

Sian H.

Scott H.

Accounts Documents

Jobs and Vacancies at Lakeside Films Limited

Company filings

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