Lakeside Homes Limited in Cardiff, CF4 3QX

Description

Data updated on: 01-11-2023

Registered with number 02733170 thirty two years ago, Lakeside Homes Limited is a Private Limited Company. The firm's active office address is Lakeside House, 37 Wedal Road Cardiff. This enterprise's SIC code is 87100 and has the NACE code: Residential nursing care facilities. 2022-07-30 is the last time when the company accounts were filed.

For the following business, the full extent of director's assignments have so far been performed by Phillip C. who was chosen to lead the company in 1992. Since June 2006 John L., had performed assigned duties for the following business until the resignation in 2018. Furthermore another director, namely Russell C. quit on Fri, 9th Jun 2006.

Executives who have control over the firm are as follows: Camilla C. owns 1/2 or less of company shares. Max C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency

Balance Sheet
Cash Bank On Hand	83 353	207 814	395 726	352 253	503 186	710 310	208 728	467 231
Current Assets	511 761	833 033	1 087 799	1 071 595	1 122 503	784 374	287 313	568 963
Debtors	426 808	623 419	690 223	717 342	617 067	71 064	75 585	98 732
Net Assets Liabilities	990 819	1 299 704	146 636	487 279	808 093	1 190 049	1 496 831	1 954 237
Property Plant Equipment	653 615	615 440	575 087	872 719	1 237 723	3 212 796	4 167 659	4 416 693
Total Inventories	1 600	1 800	1 850	2 000	2 250	3 000	3 000	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	777 228	839 896	889 525	933 857	975 763	1 033 710	1 205 934	1 401 434
Additions Other Than Through Business Combinations Property Plant Equipment		24 493	9 276	341 964	406 910	2 033 020	1 127 087	444 534
Amounts Owed By Group Undertakings Participating Interests	337 797	537 797	547 735	564 058	567 823
Average Number Employees During Period				46	48	46	48	48
Bank Borrowings			1 362 000	1 241 420	1 266 063	2 495 780	2 673 566	2 575 378
Bank Overdrafts	40 491		25 000	76 000	76 000	76 000	76 000	76 000
Creditors	174 557	148 769	154 250	215 615	286 070	164 897	80 588	120 628
Increase From Depreciation Charge For Year Property Plant Equipment		62 668	49 629	44 332	41 906	57 947	172 224	195 500
Net Current Assets Liabilities	337 204	684 264	933 549	855 980	836 433	619 477	206 725	448 335
Other Creditors	11 735	11 735
Property Plant Equipment Gross Cost	1 430 843	1 455 336	1 464 612	1 806 576	2 213 486	4 246 506	5 373 593	5 818 127
Provisions For Liabilities Balance Sheet Subtotal						146 444	203 987	335 413
Taxation Social Security Payable	107 235	113 034	96 500	99 353	183 394	88 897	4 588	44 628
Total Assets Less Current Liabilities		1 299 704	1 508 636	1 728 699	2 074 156	3 832 273	4 374 384	4 865 028
Trade Creditors Trade Payables	15 096	24 000	32 750	40 262	26 676
Trade Debtors Trade Receivables	89 011	85 622	142 488	153 284	49 244	71 064	75 585	98 732