Lakeside Industrial Supplies Ltd in Rotherham, S66 3ZU

Description

Data updated on: 01-11-2023

Registered at 11 Lakeside Close, Rotherham S66 3ZU Lakeside Industrial Supplies Ltd is a Private Limited Company with 08103496 Companies House Reg No. It was started on 2012-06-13. This company's SIC code is 46760 and their NACE code stands for Wholesale of other intermediate products. The firm's most recent filed accounts documents were submitted for the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/06/13.

At the moment, this specific company is guided by just one managing director: John S., who was appointed twelve years ago. That company had been directed by Philip S. up until 2013-07-31.

John S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				2 843	843
Current Assets	3 427	3 678	6 791	3 319	3 700
Debtors	698	1 279	5 355	476	2 857
Net Assets Liabilities				-8 077	-9 072	32 560	58 734	76 027
Property Plant Equipment				162	-1
Cash Bank In Hand	2 729	2 399	1 436	2 843
Net Assets Liabilities Including Pension Asset Liability	-10 995	-8 933	-7 875	-8 077
Tangible Fixed Assets			320	162

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-10 997	-8 935	-7 877	-8 079

Other Financial Data
Description Principal Activities							46 760	46 760
Accumulated Depreciation Impairment Property Plant Equipment				316	479
Creditors				11 558	12 771	-54 945	-66 723	-53 718
Increase From Depreciation Charge For Year Property Plant Equipment					163
Net Current Assets Liabilities	-10 995	-8 933	-8 195	-8 239	-9 071		67 164	75 023
Other Creditors				8 475
Other Taxation Social Security Payable				83	115
Property Plant Equipment Gross Cost				478	478
Trade Creditors Trade Payables				1 208	1 174
Trade Debtors Trade Receivables				476	2 857
Average Number Employees During Period							2	2
Total Assets Less Current Liabilities						50 560	75 635	90 901
Capital Employed	-10 995	-8 933	-7 875	-8 077
Creditors Due Within One Year	14 422	12 611	14 986	11 558
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			478
Tangible Fixed Assets Cost Or Valuation			478	478
Tangible Fixed Assets Depreciation			158	316
Tangible Fixed Assets Depreciation Charged In Period			158	158

Company staff

John S.

Role: Director

Appointed: 13 June 2012

Latest update: 23 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-13
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Lakeside Industrial Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Philip S.

People with significant control

John S.

Accounts Documents

Company filings

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