Lakeside Holdings Limited in Scarborough, YO13 9PA

Description

Data updated on: 01-11-2023

Lakeside Holdings Limited has existed in this business for 20 years. Started with Companies House Reg No. 05123395 in 2004, it is based at Forge Villa, High Street, Scarborough YO13 9PA. The registered name of the firm got changed in 2006 to Lakeside Holdings Limited. The firm former name was Awj Holdings. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2023/03/31 is the last time company accounts were filed.

As suggested by this firm's directors directory, for 20 years there have been two directors: Andrew W. and Debra W..

Executives who control the firm include: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debra W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lakeside Holdings Limited 2006-11-27
Awj Holdings Limited 2004-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	264 008	345 937	698 462	796 549

Balance Sheet
Cash Bank On Hand				529	5 838	837	2 553	3 173	28 605	7 586	43 972
Current Assets	132 529	128 631	81 345	59 040	22 338	17 337	42 853	16 360	41 712	69 525	149 281
Debtors	100 418	120 704	73 672	58 511	16 500	16 500	40 300	13 187	13 107	61 939	105 309
Net Assets Liabilities				796 549	840 160	836 208	931 153	1 023 641
Other Debtors				16 500	16 500	16 500	40 300	13 187	13 107	61 939	105 309
Property Plant Equipment				1 750 000	1 750 000	1 750 000	1 750 000	1 750 000	1 750 000	1 767 000
Cash Bank In Hand	32 111	7 927	7 673	529
Net Assets Liabilities Including Pension Asset Liability	264 008	345 937	698 462	796 549
Tangible Fixed Assets	1 660 000	1 660 000	1 660 000	1 750 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	164 008	245 937	598 462	606 549
Shareholder Funds	264 008	345 937	698 462	796 549

Other Financial Data
Amounts Owed To Other Related Parties Other Than Directors						15 000	21 000
Bank Borrowings Overdrafts				861 138	812 285	777 285	707 285	637 285	601 480	535 000	482 500
Comprehensive Income Expense				165 377	95 611
Corporation Tax Payable				9 616	15 669	24 351	15 031	19 620
Creditors				151 353	119 893	153 844	154 415	742 719	722 330	645 680	601 672
Dividends Paid				67 290	52 000
Fixed Assets	1 660 000	1 660 000	1 660 000	1 750 000	1 750 000	1 750 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				90 000
Income Expense Recognised Directly In Equity				-67 290	-52 000
Net Current Assets Liabilities	-560 394	-101 082	-244 478	-92 313	-97 555	-136 507	-111 562	-726 359	-680 618	-576 155	-452 391
Other Creditors				132 763	102 178	109 024	112 823	79 514	98 052	83 530	88 485
Other Remaining Borrowings							21 000	43 222
Other Taxation Social Security Payable				8 405	363	3 939	5 561	25 920	22 799	27 150	30 687
Profit Loss				75 377	95 611
Property Plant Equipment Gross Cost					1 750 000	1 750 000	1 750 000	1 750 000	1 750 000	1 770 000
Total Assets Less Current Liabilities	1 099 606	1 558 918	1 415 522	1 657 687	1 652 445	1 613 493	1 638 438	1 023 641	1 069 382	1 190 845	1 312 059
Trade Creditors Trade Payables				569	1 683	1 530			-1
Trade Debtors Trade Receivables				42 011
Advances Credits Directors					100 690	107 494	111 292	34 738
Advances Credits Made In Period Directors						52 153	43 197
Advances Credits Repaid In Period Directors						45 349	39 399
Accumulated Depreciation Impairment Property Plant Equipment										3 000	5 550
Increase From Depreciation Charge For Year Property Plant Equipment										3 000	2 550
Total Additions Including From Business Combinations Property Plant Equipment										20 000
Creditors Due After One Year	835 598	1 212 981	717 060	861 138
Creditors Due Within One Year	692 923	229 713	325 823	151 353
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Revaluation Reserve				90 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	99 000	99 000	99 000	99 000
Tangible Fixed Assets Cost Or Valuation	1 660 000	1 660 000	1 660 000	1 750 000
Tangible Fixed Assets Increase Decrease From Revaluations				90 000

Company staff

Andrew W.

Role: Secretary

Appointed: 22 January 2008

Latest update: 22 January 2024

Andrew W.

Role: Director

Appointed: 10 May 2004

Latest update: 22 January 2024

Debra W.

Role: Director

Appointed: 10 May 2004

Latest update: 22 January 2024

People with significant control

Andrew W.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Debra W.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-03-31
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lakeside Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Andrew W.

Debra W.

Simon H.

Debra W.

People with significant control

Andrew W.

Debra W.

Accounts Documents

Company filings

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