Lakeside Oils Limited in Chelmsford, CM2 0RG

Description

Data updated on: 01-11-2023

Registered as 07211805 fourteen years ago, Lakeside Oils Limited was set up as a Private Limited Company. The company's latest office address is 1st Floor, County House, 100 New London Road Chelmsford. This firm's SIC code is 47300 meaning Retail sale of automotive fuel in specialised stores. Lakeside Oils Ltd reported its latest accounts for the financial period up to 2022/04/30. The company's latest confirmation statement was released on 2023/04/01.

Lakeside Oils Limited is a medium-sized vehicle operator with the licence number OK1105951. The firm has one transport operating centre in the country. In their subsidiary in Rainham on Albright Industrial Estate, 14 machines and 1 trailer are available.

Hayley K. is this specific firm's solitary managing director, that was designated to this position on 1st April 2012. That company had been guided by William S. until 31st March 2012. Additionally a different director, namely Yomtov J. gave up the position in April 2010. To find professional help with legal documentation, this company has been utilizing the skills of Nina K. as a secretary since the appointment on 28th May 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 028	12 110	145 942	431 533	481 232	419 206

Balance Sheet
Cash Bank On Hand						213 456	453 967	433 253	577 274	2 476 265	2 407 469	3 232 929	4 710 874
Current Assets	66 750	117 035	286 759	413 412	562 192	290 442	719 531	945 100	3 519 926	4 376 528	7 366 222	12 281 983
Debtors	28 863	23 393	32 455	27 579	46 600	20 420	265 564	497 347	2 853 852	1 861 681	4 850 488	7 350 206	6 225 746
Net Assets Liabilities						419 206	924 486	1 100 842	1 532 921	2 708 616	4 185 122	6 697 281
Other Debtors											5 000	5 000	3 152
Property Plant Equipment						300 568	604 349	627 879	565 981	934 682	1 322 694	1 231 660	1 325 159
Total Inventories						56 566		14 500	88 800	38 582	108 265	283 705
Cash Bank In Hand	37 887	78 642	249 304	179 443	212 958	213 456
Net Assets Liabilities Including Pension Asset Liability	10 028	12 110	145 942	431 533	481 232	419 206
Stocks Inventory		15 000	5 000	206 390	302 634	56 566
Tangible Fixed Assets	7 360	8 152	28 054	161 204	116 154	300 568

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 027	12 109	145 941	431 532	481 231	419 205
Shareholder Funds	10 028	12 110	145 942	431 533	481 232	419 206

Other Financial Data
Audit Fees Expenses													21 300
Accrued Liabilities Deferred Income												6 000	27 300
Accumulated Depreciation Impairment Property Plant Equipment						125 922	245 541	419 011	560 909	668 936	988 960	1 113 695	1 190 411
Additions Other Than Through Business Combinations Property Plant Equipment							485 400	197 000	80 000	656 728	741 036	423 692	656 483
Administrative Expenses												1 600 168	3 663 962
Amounts Owed To Group Undertakings												1	1
Average Number Employees During Period									24	24	24	24	27
Bank Overdrafts						52	52
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment												235 520	444 722
Cash Cash Equivalents Cash Flow Value												3 124 387	4 710 874
Corporation Tax Payable						-30 143	50 307	2 354	137 541	324 077	468 662	928 205	752 288
Cost Sales												44 812 542	55 550 158
Creditors						171 804	267 946	352 037	2 499 286	2 384 681	4 392 157	6 709 660
Current Tax For Period												525 696	222 571
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period												251 312	-307 915
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												56 603	16 025
Depreciation Impairment Expense Property Plant Equipment												271 334	401 718
Dividends Paid												170 000	170 000
Dividends Paid Classified As Financing Activities												-170 000	-170 000
Dividends Paid On Shares Interim												170 000	170 000
Finance Lease Liabilities Present Value Total							45 003	66 401	66 401	126 606	126 420	166 723	293 275
Finance Lease Payments Owing Minimum Gross												183 188	336 530
Further Item Interest Expense Component Total Interest Expense													3 283
Further Item Tax Increase Decrease Component Adjusting Items												56 603	16 025
Future Finance Charges On Finance Leases												16 465	43 255
Future Minimum Lease Payments Under Non-cancellable Operating Leases												8 164	8 164
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												-1 925 700	606 830
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												3 391 149	-1 124 460
Gain Loss In Cash Flows From Change In Inventories												175 440	-149 888
Income Taxes Paid Refund Classified As Operating Activities													-280 129
Increase Decrease In Current Tax From Adjustment For Prior Periods													2 024
Increase From Depreciation Charge For Year Property Plant Equipment							138 952	173 470	141 898	208 606	328 524	271 334	401 718
Intangible Assets													-4 304 307
Interest Paid Classified As Operating Activities												-9 496	-21 177
Interest Payable Similar Charges Finance Costs												9 496	21 177
Investments Fixed Assets												1	1
Investments In Subsidiaries												1	1
Key Management Personnel Compensation Total												64 713	85 291
Net Cash Generated From Operations													-2 437 724
Net Current Assets Liabilities	2 668	3 958	117 888	270 329	365 078	118 638	451 637	593 063	1 020 640	1 991 847	2 974 065	5 572 323
Other Creditors						112 768	117 559	167 629	732 116	857 117	797 117	761 101	756 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 333			100 579	8 500	146 599	325 002
Other Disposals Property Plant Equipment							62 000			180 000	33 000	389 991	486 268
Other Provisions Balance Sheet Subtotal													230 000
Other Taxation Social Security Payable						34 574	47 387	51 446	43 290	19 132	8 806	73 121	220
Payments Finance Lease Liabilities Classified As Financing Activities													-231 050
Pension Other Post-employment Benefit Costs Other Pension Costs												32 910	50 582
Proceeds From Sales Property Plant Equipment												-321 500	-150 000
Profit Loss												2 112 344	865 425
Profit Loss On Ordinary Activities Before Tax												2 694 643	1 106 045
Property Plant Equipment Gross Cost						426 490	849 890	1 046 890	1 126 890	1 603 618	2 311 654	2 345 355	2 515 570
Purchase Property Plant Equipment												-423 692	-298 881
Staff Costs Employee Benefits Expense												1 233 844	1 367 556
Taxation Including Deferred Taxation Balance Sheet Subtotal												307 915	323 940
Tax Expense Credit Applicable Tax Rate												511 982	221 209
Tax Increase Decrease From Effect Capital Allowances Depreciation												-307 915	294 001
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings												69 879	-34 119
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												438	49 395
Tax Tax Credit On Profit Or Loss On Ordinary Activities												582 299	240 620
Total Assets Less Current Liabilities	10 028	12 110	145 942	431 533	481 232	419 206	1 055 986	1 220 942	1 586 621	2 926 529	4 296 759	6 803 983
Total Current Tax Expense Credit												525 696	224 595
Total Increase Decrease In Provisions													-230 000
Trade Creditors Trade Payables						54 553	7 638	64 207	1 519 938	1 057 749	2 991 152	4 887 212	4 332 127
Trade Debtors Trade Receivables						20 420	265 564	497 347	2 853 852	1 861 681	4 845 488	8 760 349	6 222 594
Wages Salaries												1 083 847	1 186 376
Director Remuneration												16 012	21 012
Director Remuneration Benefits Including Payments To Third Parties												16 012	21 642
Creditors Due Within One Year Total Current Liabilities	64 082	113 077
Fixed Assets	7 360	8 152	28 054	161 204	116 154	300 568
Tangible Fixed Assets Additions		3 290	28 000	167 800	79 500	254 400
Tangible Fixed Assets Cost Or Valuation	9 200	12 490	40 490	208 290	195 290	426 490
Tangible Fixed Assets Depreciation	1 840	4 338	12 436	47 086	79 136	125 922
Tangible Fixed Assets Depreciation Charge For Period		2 498
Creditors Due Within One Year		113 077	168 871	143 083	197 114	171 804
Tangible Fixed Assets Depreciation Charged In Period			8 098	34 650	50 550	69 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 500	23 200
Tangible Fixed Assets Disposals					92 500	23 200

Company staff

Nina K.

Role: Secretary

Appointed: 28 May 2020

Latest update: 13 December 2023

Hayley K.

Role: Director

Appointed: 01 April 2012

Latest update: 13 December 2023

People with significant control

The companies that control this firm are: Lakeside Oils Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at 100 New London Road, CM2 0RG, Essex and was registered as a PSC under the registration number 15339579.

Lakeside Oils Holdings Limited

Address: 1st Floor, County House 100 New London Road, Chelmsford, Essex, CM2 0RG, United Kingdom

Legal authority England And Wales

Legal form Private Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 15339579

Notified on 29 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hayley K.

Notified on 6 April 2016

Ceased on 29 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lakeside Oils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina K.

Hayley K.

William S.

Yomtov J.

People with significant control

Lakeside Oils Holdings Limited

Hayley K.

Accounts Documents

Company Vehicle Operator Data

Plot 1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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